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Udayshivakumar Infra Ltd

Udayshivakumar Infra Ltd Financials

Udayshivakumar Infra Ltd Financial Statement

Udayshivakumar Infra Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	76.91	55.59	168.59
Operating Expense	78.01	49.78	146.98
Net Profit	-4.29	1.83	13.87
Net Profit Margin	-5.58	3.29	8.23
Earning Per Share	-0.65	0.33	2.60
EBIDTA	-1.02	5.80	21.65
Effective Tax Rate	56.88	10.67	21.61

Particulars	Sep 2024
Revenue	76.91
Operating Expense	78.01
Net Profit	-4.29
Net Profit Margin	-5.58
Earning Per Share	-0.65
EBIDTA	-1.02
Effective Tax Rate	56.88

Udayshivakumar Infra Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	577.15	286.90	185.63
Operating Expenses Annual	535.21	255.72	161.53
Operating Profit Annual	52.32	32.19	24.86
Interest Annual	5.34	4.28	3.15
Depreciation	6.18	6.39	5.40
Net Profit Annual	30.13	16.05	12.37
Tax Annual	10.67	5.47	3.94

Particulars	Mar 2024
Total Revenue Annual	577.15
Operating Expenses Annual	535.21
Operating Profit Annual	52.32
Interest Annual	5.34
Depreciation	6.18
Net Profit Annual	30.13
Tax Annual	10.67

Udayshivakumar Infra Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	79.94	15.24	5.25
Cash Flow from Operations	-51.53	12.20	31.65
Cash Flow from Investing	-18.27	-21.41	-16.70
Cash Flow from Financing	-8.30	73.92	-4.96
Cash Flow at the End	1.84	79.94	15.24

Particulars	Mar 2024
Cash Flow at the Beginning	79.94
Cash Flow from Operations	-51.53
Cash Flow from Investing	-18.27
Cash Flow from Financing	-8.30
Cash Flow at the End	1.84

Udayshivakumar Infra Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.07	11.26	13.57
PBIT Margin (%)	8	9.03	10.66
PBT Margin (%)	6.51	6.97	7.59
Net PROFIT Margin (%)	5.22	5.59	6.66
Return On Networth / Equity (%)	18.88	15.55	20.89
Return On Networth /Employed (%)	20.61	15.94	17.99
Return On Assets (%)	13.47	9.85	11.26
Total Debt / Equity (X)	0.26	0.35	0.48
Asset Turnover Ratio (%)	2.58	1.76	1.69

Particulars	Mar 2024
PBDIT Margin (%)	9.07
PBIT Margin (%)	8
PBT Margin (%)	6.51
Net PROFIT Margin (%)	5.22
Return On Networth / Equity (%)	18.88
Return On Networth /Employed (%)	20.61
Return On Assets (%)	13.47
Total Debt / Equity (X)	0.26
Asset Turnover Ratio (%)	2.58

Udayshivakumar Infra Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	30.28	34.38	25.56
Total Current Assets Annual	178.54	167.49	65.57
Non Current Assets Annual	143.82	117.15	91.05
Total Shareholders Funds Annual	174.93	144.19	62.26
Total Assets Annual	322.36	284.64	156.62

Particulars	Mar 2024
Fixed Assets Annual	30.28
Total Current Assets Annual	178.54
Non Current Assets Annual	143.82
Total Shareholders Funds Annual	174.93
Total Assets Annual	322.36

Udayshivakumar Infra Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Udayshivakumar Infra Ltd has a market capitalization of 267.37 Cr. Value Research classifies it as a Small-Cap company.

Yes, Udayshivakumar Infra Ltd is debt-free with a debt-to-equity ratio of 0.22.

In FY 2023 , Udayshivakumar Infra Ltd recorded a total revenue of approximately 577.15 Cr marking a significant milestone in the company's financial performance.

Udayshivakumar Infra Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.6% annually, respectively..

Udayshivakumar Infra Ltd's current PE ratio is 8.87.

Udayshivakumar Infra Ltd's ROCE averaged 16.2% from the FY ending March 2022 to 2024, with a median of 16.9%. It peaked at 19.4% in March 2024, reflecting strong capital efficiency over the period..

Udayshivakumar Infra Ltd's latest EBIT is Rs. 46.14 Cr, surpassing the average EBIT of Rs. 30.46 Cr over the 5 years..