Udayshivakumar Infra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 58.35 | 118.05 | 44.92 |
| Operating Expense | 64.04 | 118.91 | 39.70 |
| Net Profit | -7.73 | -6.25 | 1.50 |
| Net Profit Margin | -13.25 | -5.29 | 3.34 |
| Earning Per Share | -1.40 | -1.13 | 0.27 |
| EBIDTA | -3.12 | -0.81 | 5.11 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 58.35 |
| Operating Expense | 64.04 |
| Net Profit | -7.73 |
| Net Profit Margin | -13.25 |
| Earning Per Share | -1.40 |
| EBIDTA | -3.12 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 289.13 | 577.15 | 286.90 |
| Operating Expenses Annual | 286.39 | 535.21 | 255.72 |
| Operating Profit Annual | 9.08 | 52.32 | 32.19 |
| Interest Annual | 6.51 | 5.34 | 4.28 |
| Depreciation | 9.80 | 6.18 | 6.39 |
| Net Profit Annual | -7.21 | 30.13 | 16.05 |
| Tax Annual | -0.02 | 10.67 | 5.47 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 289.13 |
| Operating Expenses Annual | 286.39 |
| Operating Profit Annual | 9.08 |
| Interest Annual | 6.51 |
| Depreciation | 9.80 |
| Net Profit Annual | -7.21 |
| Tax Annual | -0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.84 | 79.94 | 15.24 |
| Cash Flow from Operations | -8.05 | -47.71 | 12.20 |
| Cash Flow from Investing | -8.66 | -18.27 | -21.41 |
| Cash Flow from Financing | 15.40 | -12.12 | 73.92 |
| Cash Flow at the End | 0.53 | 1.84 | 79.94 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.84 |
| Cash Flow from Operations | -8.05 |
| Cash Flow from Investing | -8.66 |
| Cash Flow from Financing | 15.40 |
| Cash Flow at the End | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.68 | 9.07 | 11.26 |
| PBIT Margin (%) | -0.71 | 8 | 9.03 |
| PBT Margin (%) | -0.60 | 6.51 | 6.97 |
| Net PROFIT Margin (%) | -2.49 | 5.22 | 5.59 |
| Return On Networth / Equity (%) | -5.07 | 18.88 | 15.55 |
| Return On Networth /Employed (%) | -0.81 | 20.61 | 15.94 |
| Return On Assets (%) | -2.87 | 13.47 | 9.85 |
| Total Debt / Equity (X) | 0.29 | 0.26 | 0.35 |
| Asset Turnover Ratio (%) | 1.15 | 2.58 | 1.76 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.68 |
| PBIT Margin (%) | -0.71 |
| PBT Margin (%) | -0.60 |
| Net PROFIT Margin (%) | -2.49 |
| Return On Networth / Equity (%) | -5.07 |
| Return On Networth /Employed (%) | -0.81 |
| Return On Assets (%) | -2.87 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 54.62 | 30.28 | 34.38 |
| Total Current Assets Annual | 172.74 | 178.54 | 167.49 |
| Non Current Assets Annual | 156.88 | 143.82 | 117.15 |
| Total Shareholders Funds Annual | 168.45 | 174.93 | 144.19 |
| Total Assets Annual | 329.63 | 322.36 | 284.64 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 54.62 |
| Total Current Assets Annual | 172.74 |
| Non Current Assets Annual | 156.88 |
| Total Shareholders Funds Annual | 168.45 |
| Total Assets Annual | 329.63 |
No Data Availabe
