Udayshivakumar Infra Ltd.

•

uskinfra.comBSE: 543861NSE: USK

Market Cap₹ 115 Cr.

Current Price

High / Low₹ 35 / 19

Stock P/E9.7

Book Value₹ 31

Price to Book1.19

Dividend Yield0.00 %

ROCE-0.2 %

ROE-4.2 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Construction

Buy

Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.

Confidence

80%

View full sector analysis →

PROS

Latest quarter profit grew 131.8% YoY, showing strong momentum
Company maintains a comfortable, low leverage position

CONS

Company is loss-making at the operating / net level
Operating cash flow has been negative in recent years
Interest coverage is weak at -0.1x - earnings barely cover interest
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.12x)
Working capital days have increased from 42 to 101 days
Contingent liabilities are large at 93.3% of net worth

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ConstructionInfrastructureEngineering - Construction

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	LT	3955.00	32.80	544155.04	0.96	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	205.35	47.60	42815.89	0.35	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1433.05	21.53	24472.56	0.77	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.92	25.22	24059.38	1.31	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1251.60	35.74	21500.93	0.24	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	271.95	19.49	15284.74	1.84	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	979.75	26.43	11394.45	0.71	93.33	-31.44	630.34	19.84	14.86	15.79
8.	WELENT	798.40	36.16	11050.96	0.38	56.36	-44.29	773.72	-8.44	16.44	19.49
9.	KEC	413.35	19.88	11003.38	1.33	72.62	-41.72	5023.54	0.01	16.35	5.79
10.	IRCON	115.30	20.71	10844.15	1.65	92.03	-43.92	1955.83	9.49	10.15	9.81
11.	AFCONS	260.90	66.31	9595.50	0.77	303.00	120.52	26710.00	692.49	12.88	9.42
12.	USK	20.74	9.70	114.81	0.00	2.46	131.79	46.25	-20.47	-0.25	15.30

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	117	140	161	159	55	76	45	112	58	58	47	48	46
	107	131	150	147	50	78	40	119	64	52	50	31	44
Operating Profit	9	9	11	12	6	-2	5	-6	-6	6	-3	17	2
OPM %	7.82%	6.55%	6.96%	7.79%	10.18%	-2.01%	11.30%	-5.71%	-10.11%	10.10%	-5.34%	36.09%	4.81%
	0	0	0	9	0	0	0	6	0	0	0	3	0
Interest	1	1	1	2	2	2	1	2	2	3	2	2	3
Depreciation	1	2	2	2	2	2	2	4	2	2	2	2	2
Profit before Tax	7	7	9	18	2	-5	2	-6	-10	1	-6	16	2
Tax %	25.22%	24.13%	30.94%	25.03%	25.31%	14.03%	6.83%	0.64%	25.02%	23.36%	25.39%	16.77%	-0.86%
Net Profit	5	5	6	14	2	-4	2	-6	-8	1	-5	13	2
	0.93	0.91	1.09	2.60	0.33	-0.65	0.27	-1.13	-1.40	0.15	-0.86	2.45	0.44

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	194	210	186	287	577	289	199
	169	187	161	256	535	286	177
Operating Profit	24	23	24	31	42	3	23
OPM %	12.54%	10.89%	13.16%	10.91%	7.27%	1.00%	11.47%
	1	-1	1	1	10	6	3
Interest	5	5	3	4	5	7	9
Depreciation	6	5	5	6	6	10	9
Profit before Tax	14	12	16	22	41	-7	13
Tax %	26.07%	24.34%	24.16%	25.41%	26.16%	0.29%	9.82%
Net Profit	10	9	12	16	30	-7	12
EPS	2.87	2.55	3.39	4.37	5.44	-1.30	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 8%
3 Years:: 16%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: -15%
1 Year:: -37%

RETURN ON EQUITY

10 Years:: —
5 Years:: 14%
3 Years:: 10%
Last Year:: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	36	36	36	55	55	55
	10	20	26	89	120	113
	50	39	46	58	57	83
Trade Payables	51	37	29	38	53	39
	11	14	19	44	37	38
Total Liabilities	158	146	156	284	321	329
	31	26	26	34	30	55
Capital Work in Progress	0	0	0	0	4	4
	0	0	0	0	19	0
	10	9	3	15	52	61
	0	0	0	0	49	27
Cash & Bank	0	5	15	80	15	21
	117	106	112	154	152	161
Total Assets	158	146	156	284	321	329

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	23	19	35	16	-48	-8
Cash from Investing	-7	1	-17	-21	-18	-9
Cash from Financing	-15	-14	-5	74	-12	15
	-0	5	10	65	-78	-1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	65.94	65.95	65.95	65.95	65.95	65.95	65.95	67.35	67.35
	0.12	0.06	0.08	0.09	0.06	0.06	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	33.94	33.98	33.97	33.96	33.99	33.99	34.05	32.65	32.65

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-09

Press Release

2026-09-09 - Udayshivakumar Infra Limited has informed the Exchange regarding a press release dated September 09, 2026, titled "Newspaper Publication".

2026-09-08

Shareholders meeting

2026-09-08 - Udayshivakumar Infra Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026

2026-09-08

Outcome of Board Meeting

2026-09-08 - Udayshivakumar Infra Limited has informed the Exchange regarding Outcome of Board Meeting held on September 08, 2026.

2026-09-03

Trading Window

2026-09-03 - Udayshivakumar Infra Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

2026-08-17

Press Release

2026-08-17 - Udayshivakumar Infra Limited has informed the Exchange regarding a press release dated August 17, 2026, titled "Newspaper Publication".

2026-08-14

General Updates

2026-08-14 - Udayshivakumar Infra Limited has informed the Exchange about Unaudited Financial Results for the quarter ended 30th June 2026

2026-08-14

Outcome of Board Meeting

2026-08-14 - Udayshivakumar Infra Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-08-14

Outcome of Board Meeting

2026-08-14 - Udayshivakumar Infra Limited has informed the Exchange regarding Outcome of Board Meeting held on August 14, 2026 at 01:00 P.M.

2026-07-11

Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-11 - Udayshivakumar Infra Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

News

Recent coverage and analyst commentary for USK

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Udayshivakumar Infra Ltd.

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Name

3955.00

32.80

544155.04

0.96

4988.03

15.51

67941.74

6.69

15.98

12.00

RVNL

205.35

47.60

42815.89

0.35

159.52

18.73

4321.23

10.55

10.81

4.41

KPIL

1433.05

21.53

24472.56

0.77

311.53

45.85

6407.97

3.84

18.95

8.77

IRB

19.92

25.22

24059.38

1.31

3062.70

1412.58

21372.72

918.25

7.72

53.93

CEMPRO

1251.60

35.74

21500.93

0.24

140.83

2.64

2720.92

7.02

33.53

10.09

ENGINERSIN

271.95

19.49

15284.74

1.84

157.94

141.49

819.84

-5.80

30.94

20.61

TECHNOE

979.75

26.43

11394.45

0.71

93.33

-31.44

630.34

19.84

14.86

15.79

WELENT

798.40

36.16

11050.96

0.38

56.36

-44.29

773.72

-8.44

16.44

19.49

KEC

413.35

19.88

11003.38

1.33

72.62

-41.72

5023.54

0.01

16.35

5.79

IRCON

115.30

20.71

10844.15

1.65

92.03

-43.92

1955.83

9.49

10.15

9.81

AFCONS

260.90

66.31

9595.50

0.77

303.00

120.52

26710.00

692.49

12.88

9.42

USK

20.74

9.70

114.81

0.00

2.46

131.79

46.25

-20.47

-0.25

15.30

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

117

140

161

159

112

107

131

150

147

119

Operating Profit

-2

-6

-3

OPM %

7.82%

6.55%

6.96%

7.79%

10.18%

-2.01%

11.30%

-5.71%

-10.11%

10.10%

-5.34%

36.09%

4.81%

Interest

Depreciation

Profit before Tax

-5

-6

-10

-6

Tax %

25.22%

24.13%

30.94%

25.03%

25.31%

14.03%

6.83%

0.64%

25.02%

23.36%

25.39%

16.77%

-0.86%

Net Profit

-4

-6

-8

-5

0.93

0.91

1.09

2.60

0.33

-0.65

0.27

-1.13

-1.40

0.15

-0.86

2.45

0.44

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

194

210

186

287

577

289

199

169

187

161

256

535

286

177

Operating Profit

OPM %

12.54%

10.89%

13.16%

10.91%

7.27%

1.00%

11.47%

-1

Interest

Depreciation

Profit before Tax

-7

Tax %

26.07%

24.34%

24.16%

25.41%

26.16%

0.29%

9.82%

Net Profit

-7

EPS

2.87

2.55

3.39

4.37

5.44

-1.30

—

Dividend Payout %

0.00%

—

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

120

113

Trade Payables

Total Liabilities

158

146

156

284

321

329

Capital Work in Progress

Cash & Bank

117

106

112

154

152

161

Total Assets

158

146

156

284

321

329

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-48

-8

Cash from Investing

-7

-17

-21

-18

-9

Cash from Financing

-15

-14

-5

-12

-0

-78

-1

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

65.94

65.95

67.35

0.12

0.06

0.08

0.09

0.06

0.00

DIIs

0.00

Government

0.00

Public

33.94

33.98

33.97

33.96

33.99

34.05

32.65

Udayshivakumar Infra Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Udayshivakumar Infra Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI