Ushdev International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 4.85 | 1.82 | 2.86 |
| Operating Expense | 4.45 | 0.80 | 15.73 |
| Net Profit | -1.37 | -0.74 | -14.67 |
| Net Profit Margin | -28.25 | -40.66 | -512.94 |
| Earning Per Share | -0.04 | -0.02 | -0.43 |
| EBIDTA | 0.41 | 1.02 | -12.87 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 4.85 |
| Operating Expense | 4.45 |
| Net Profit | -1.37 |
| Net Profit Margin | -28.25 |
| Earning Per Share | -0.04 |
| EBIDTA | 0.41 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 12.33 | 15.03 | 14.18 |
| Operating Expenses Annual | 24.08 | 19.30 | 54.79 |
| Operating Profit Annual | -9.31 | -2.58 | -39.17 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | 7.14 | 7.15 | 7.13 |
| Net Profit Annual | -16.45 | -9.73 | -46.30 |
| Tax Annual | -0.00 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 12.33 |
| Operating Expenses Annual | 24.08 |
| Operating Profit Annual | -9.31 |
| Interest Annual | 0.00 |
| Depreciation | 7.14 |
| Net Profit Annual | -16.45 |
| Tax Annual | -0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 32.33 | 39.56 | 30.13 |
| Cash Flow from Operations | 6.06 | -9.37 | 5.82 |
| Cash Flow from Investing | 1.87 | 1.68 | 1.25 |
| Cash Flow from Financing | 0.79 | 0.47 | 2.37 |
| Cash Flow at the End | 41.06 | 32.33 | 39.56 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 32.33 |
| Cash Flow from Operations | 6.06 |
| Cash Flow from Investing | 1.87 |
| Cash Flow from Financing | 0.79 |
| Cash Flow at the End | 41.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -75.51 | -17.23 | -276.23 |
| PBIT Margin (%) | -133.41 | -64.80 | -326.52 |
| PBT Margin (%) | -133.41 | -64.80 | -326.52 |
| Net PROFIT Margin (%) | -133.41 | -64.74 | -326.52 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -75.51 |
| PBIT Margin (%) | -133.41 |
| PBT Margin (%) | -133.41 |
| Net PROFIT Margin (%) | -133.41 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 53.92 | 61.04 | 68.19 |
| Total Current Assets Annual | 46.10 | 40.08 | 48.98 |
| Non Current Assets Annual | 61.92 | 68.83 | 75.62 |
| Total Shareholders Funds Annual | -3,207.60 | -3,190.98 | -3,181.27 |
| Total Assets Annual | 108.02 | 108.91 | 124.60 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 53.92 |
| Total Current Assets Annual | 46.10 |
| Non Current Assets Annual | 61.92 |
| Total Shareholders Funds Annual | -3,207.60 |
| Total Assets Annual | 108.02 |
EPS (INR)
Expected
0.00
Reported
-0.04
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
