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Swing Capital

Udayshivakumar Infra Ltd

NSE: USK BSE: 543861Infra

Udayshivakumar Infra Ltd (USK) is a Infra company listed on NSE: USK | BSE: 543861. With a market cap of ₹121 Cr and ROCE of 0.92%, ROE of 5.07%, it operates in the Indian Infra sector.

₹21.8
52W: ₹19 — ₹45
PE 0 · Book ₹29.2 · -25% vs book
Market Cap₹121 Cr
Stock P/E—Price to Earnings
ROCE0.92%Return on Capital
ROE5.07%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Stock is trading at 0.76 times its book value
  • +Promoter holding has increased by 1.40% over last quarter.

Weaknesses

  • −Company has low interest coverage ratio.
  • −Company has a low return on equity of 8.22% over last 3 years.
  • −Contingent liabilities of Rs.157 Cr.
  • −Working capital days have increased from 28.6 days to 73.6 days

Shareholding Pattern

Promoters67.35%
FIIs0%
DIIs0%
Public32.65%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters65.94%65.95%▲0.065.95%65.95%65.95%65.95%65.95%67.35%▲1.4
FIIs0.12%0.06%▼0.10.08%▲0.00.09%▲0.00.06%▼0.00.06%0%▼0.10%
DIIs0%0%0%0%0%0%0%0%
Public33.94%33.98%▲0.033.97%▼0.033.96%▼0.033.99%▲0.033.98%▼0.034.05%▲0.132.65%▼1.4

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales140.32160.87159.3955.4276.4744.76112.4958.1657.7147.41
Expenses131.12149.67146.9849.7978.0239.71118.9164.0351.8849.95
Operating Profit9.211.212.415.63-1.555.05-6.42-5.875.83-2.54
OPM %6.56%6.96%7.79%10.16%-2.03%11.28%-5.71%-10.09%10.1%-5.36%
Net Profit5.046.0513.871.83-4.291.5-6.25-7.730.82-4.79
EPS ₹0.911.092.510.33-0.770.27-1.13-1.40.15-0.87

AI Insights

Revenue Trend

TTM revenue at ₹276Cr, down 4.5% YoY. OPM at -3%.

Debt Position

Borrowings at ₹63Cr. Debt-to-equity ratio: 0.59x. Moderate leverage.

Capex Cycle

CWIP at ₹4Cr (6% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0% (-0.14pp change). FIIs: 0% (-0.20pp change). Promoters hold 67.35%.

Margin & Efficiency

ROCE declining from 0% (Mar 2020) to -1% (Mar 2025). Working capital days: 74.

Recent Announcements