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Usg Tech Solutions Ltd Financial Statement

Usg Tech Solutions Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

Usg Tech Solutions Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual0.27TBA3.33
Operating Expenses Annual0.490.588.13
Operating Profit Annual-0.12-0.58-4.77
Interest Annual0.120.110.19
Depreciation0.020.020.02
Net Profit Annual-0.26-0.7-4.99
Tax AnnualTBATBATBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Usg Tech Solutions Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning2.230.10.18
Cash Flow from Operations-4.222.62-4.29
Cash Flow from Investing2.01-0.934.37
Cash Flow from Financing0.250.45-0.17
Cash Flow at the End0.272.230.1

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Usg Tech Solutions Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-44.44TBA-143.54
PBIT Margin (%)-51.85TBA-144.14
PBT Margin (%)TBATBATBA
Net PROFIT Margin (%)TBATBATBA
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)TBATBATBA
Total Debt / Equity(X)0.070.060.05
Asset Turnover Ratio (%)0.01TBA0.08

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Usg Tech Solutions Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual6.967.161.92
Total Current Assets Annual7.069.016.88
Non Current Assets Annual35.2237.5635.67
Total Shareholders Funds Annual37.5438.1237.83
Total Assets Annual42.2746.5742.55

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Usg Tech Solutions Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Usg Tech Solutions Ltd has a market capitalization of 11.63 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Usg Tech Solutions Ltd is debt-free with a debt-to-equity ratio of 0.12.

In FY 2023, Usg Tech Solutions Ltd recorded a total revenue of approximately 0.27 Cr marking a significant milestone in the company's financial performance.

Usg Tech Solutions Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -1.2% annually, respectively..

Usg Tech Solutions Ltd's current PE ratio is -44.73.

Usg Tech Solutions Ltd's ROCE averaged -4.5% from the FY ending March 2021 to 2023, with a median of -1.4%. It peaked at -0.3% in March 2023, reflecting strong capital efficiency over the period..

Usg Tech Solutions Ltd's latest EBIT is Rs. -0.14 Cr, surpassing the average EBIT of Rs. -1.84 Cr over the 5 years..