UDAYSHIVAKUMAR INFRA LTD·Construction Companies·Construction Companies

2026-08-21 NSE BSE Web 20% Result 15 Aug

Price

21.12

-1.73%
O:22.4
H:22.48
L:21
C:21.12

52W Range

18.9735.17
+11%/-40%

Market Cap

₹116.91 Cr

Traded: ₹0.07 Cr (0.06%) 0.0x

Free Float: ₹38.17 Cr (0.19% of FF traded)

Volume · 60D trend

34.19 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:-12% 6M:-17% 12M:-8%

Valuation

P/E9.9
P/B0.7
P/S0.6
EV/EBIT77942858.6

Business Strength

ROE1.0%
ROCE3.7%
OPM7.1%
NPM0.9%

Growth (3Y CAGR)

EPS+123.1%
Sales-10.0%
Profit-53.0%
3Y Return-13.0%

Balance Sheet

Debt/Equity0.5
Debt76.6 Cr
Pledge0.0%
CWIP/Fixed Asset8.2%

Cash Position

CFO/NP450.0%
FCF5.5 Cr
FCF 3Y Avg-88.5 Cr
Cash/MCap25.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle140 days
Tradeable Free Float32.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 1.01 L
60d low
₹ 0
60d mean
₹ 0.14 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+8.0%
+4.0%
--
--
Decelerating
Return
--
--
-13.0%
-39.0%
--
Decelerating
Profit
--
-30.0%
-53.0%
--
+171.0%
Stable
Sales
--
+0.0%
-10.0%
--
-32.0%
Decelerating

Quarterly Results

Jun 2026

15 Aug
Rev
46 Cr
-20% YoY-4% QoQ
OPM15.3%
NPM5.3%
PAT
--2 Cr
EPS
+131% YoY0.4

Mar 2026

8 Jun
Rev
48 Cr
-57% YoY+1% QoQ
OPM36.1%
NPM27.8%
PAT
+314% YoY13 Cr
EPS
+313% YoY2.4

Dec 2025

PDF
Rev
47 Cr
+6% YoY-18% QoQ
OPM-5.4%
NPM-10.1%
PAT
-419% YoY-5 Cr
EPS
-422% YoY-0.9

Sep 2025

PDF
Rev
58 Cr
-25% YoY-1% QoQ
OPM10.1%
NPM1.4%
PAT
+119% YoY1 Cr
EPS
+119% YoY0.1

Jun 2025

PDF
Rev
58 Cr
+5% YoY-48% QoQ
OPM-10.1%
NPM-13.3%
PAT
-522% YoY-8 Cr
EPS
-524% YoY-1.4

Mar 2025

PDF
Rev
112 Cr
-29% YoY+151% QoQ
OPM-5.7%
NPM-5.6%
PAT
-145% YoY-6 Cr
EPS
-145% YoY-1.1

Dec 2024

PDF
Rev
45 Cr
-72% YoY-41% QoQ
OPM11.3%
NPM3.4%
PAT
-75% YoY2 Cr
EPS
-75% YoY0.3

Sep 2024

PDF
Rev
76 Cr
-46% YoY+38% QoQ
OPM-2.0%
NPM-5.6%
PAT
-185% YoY-4 Cr
EPS
-185% YoY-0.8

Jun 2024

PDF
Rev
55 Cr
-52% YoY-65% QoQ
OPM10.2%
NPM3.3%
PAT
-65% YoY2 Cr
EPS
-65% YoY0.3

Mar 2024

PDF
Rev
159 Cr
+32% YoY-1% QoQ
OPM7.8%
NPM8.7%
PAT
+197% YoY14 Cr
EPS
+199% YoY2.5

Dec 2023

PDF
Rev
161 Cr
+173% YoY+15% QoQ
OPM7.0%
NPM3.8%
PAT
+345% YoY6 Cr
EPS
+195% YoY1.1

Sep 2023

PDF
Rev
140 Cr
--+20% QoQ
OPM6.6%
NPM3.6%
PAT
-35% YoY5 Cr
EPS
--0.9

Jun 2023

PDF
Rev
117 Cr
---4% QoQ
OPM7.8%
NPM4.4%
PAT
+129% YoY5 Cr
EPS
--0.9

Mar 2023

PDF
Rev
121 Cr
--+106% QoQ
OPM8.0%
NPM4.1%
PAT
+31% YoY5 Cr
EPS
--0.8

Dec 2022

Rev
59 Cr
----
OPM7.7%
NPM2.3%
PAT
--1 Cr
EPS
--0.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.45
Interest Coverage3.4x
Promoter Pledge0.0%
Borrowings77 Cr

Efficiency

Receivable Days40 days
Inventory Days174 days
Payable Days73 days
Cash Conversion cycle140 days

Cash Position

Operating Cash Flow9 Cr
Investing Cash Flow-3 Cr
Financing Cash Flow8 Cr
Free Cash Flow6 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sales464847585811245765515916114011712159
Expenses393150526411940785014715013110711254
Operating Profit717-36-6-65-26121199105
OPM %15.3%36.1%-5.4%10.1%-10.1%-5.7%11.3%-2.0%10.2%7.8%7.0%6.6%7.8%8.0%7.7%
Other Income030006000900000
Interest322322122211121
Depreciation222224222222122
Profit Before Tax216-61-10-62-521997762
Tax %-0.8%16.8%-25.4%23.4%-25.1%-0.6%6.2%-14.0%25.3%25.0%31.1%24.1%25.2%24.0%36.6%
Net Profit213-51-8-62-421465551
Exceptional Items------------------------------
EPS (Rs)0.42.4-0.90.1-1.4-1.10.3-0.80.32.51.10.90.90.80.4
Sales Growth (YoY)-20.5%-57.3%5.9%-24.5%4.9%-29.4%-72.2%-45.5%-52.5%31.7%173.4%--------
Sales Growth (QoQ)-3.8%1.4%-17.9%-0.8%-48.3%151.3%-41.5%38.0%-65.2%-0.9%14.7%20.4%-3.7%105.6%--
OP Growth (YoY)220.4%369.9%-150.3%476.1%-204.3%-151.7%-54.9%-116.8%-38.3%24.1%148.3%--------
OP Growth (QoQ)-59.2%782.3%-143.6%199.3%8.6%-227.1%425.8%-127.5%-54.6%10.8%21.7%0.9%-8.8%121.7%--
Profit Growth (YoY)--314.0%-419.0%119.0%-522.0%-145.0%-75.0%-185.0%-65.0%197.0%345.0%-35.0%129.0%31.0%--
EPS Growth (YoY)131.4%313.3%-422.2%119.5%-524.2%-145.0%-75.2%-184.6%-64.5%198.8%194.6%--------
EPS Growth (QoQ)-81.7%377.0%-680.0%110.7%-23.9%-518.5%135.1%-333.3%-86.8%130.3%19.8%-2.1%10.7%127.0%--
OP Margin15.3%36.1%-5.4%10.1%-10.1%-5.7%11.3%-2.0%10.2%7.8%7.0%6.6%7.8%8.3%7.7%
Net Margin5.3%27.8%-10.1%1.4%-13.3%-5.6%3.4%-5.6%3.3%8.7%3.8%3.6%4.4%4.1%2.3%
Material Cost %77.0%56.0%97.0%82.0%103.0%101.0%81.0%96.0%83.0%89.0%90.0%91.0%88.0%88.0%89.0%
Employee Cost %6.0%6.0%7.0%6.0%6.0%3.0%6.0%4.0%4.0%2.0%2.0%2.0%2.0%1.0%1.0%
P/S0.590.430.52------------------------
P/E9.92----------------------------
P/B0.690.700.90------------------------

Shareholding Pattern

Shareholders:28.2K (+2.9%)
Current MixJun 2026

Exchange Filings

50
Company Update17 Aug 2026

Newspaper Publication of the financial results for the quarter ended 30th June 2026.

Company Update14 Aug 2026

Outcome of the board meeting held on 14/08/2026 at 04:30 PM for approval of unaudited financial results for the quarter ended 30th June 2026

Result14 Aug 2026

Unaudited financial results for the quarter ended 30th June 2026

Company Update14 Aug 2026

Intimation of Board of Directors comments on late submission of financial results for the quarter and financial year ended 31st March 2026 within the period prescribed under Regulation ....

Others14 Aug 2026

Outcome of the meeting of Board of Directors of the Company held on 14th August 2026 at 01:00 P.M. for appointment of internal auditor.

Others10 Aug 2026

Intimation of the Board meeting to be held on 14th August 2026.

Company Update08 Aug 2026

Statement of Deviation or variation in utlization of funds for the quarter ended 30th June 2026.

Company Update11 Jul 2026

Intimation pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June 2026.

Insider Trading / SAST25 Jun 2026

Intimation of closure of trading window for the quarter ending 30th June 2026.

Company Update20 Jun 2026

Clarification with respect to non disclosure of reasons for delay in submission of financial results for the quarter and year ended 31st March 2026.

Company Update08 Jun 2026

Newspaper Publication of the audited financial results for the quarter and financial year ended 31st March 2026.

Others06 Jun 2026

Outcome of the meeting of board of directors of the company held on 06-06-2026 for approval of Audited Financial Results/Statements for the Quatere and Year ended 31st March 2026. Intimation ....

Result06 Jun 2026

Audited Financial results/statements for the quarter and year ended 31st March 2026

Others01 Jun 2026

Intimation of the Board Meeting to be held on 06th June 2026.

Insider Trading / SAST31 May 2026

Intimation of closure of trading window for the quarter ending and financial year ending 31st March 2026

Others30 May 2026

Board Meeting held on 30th May 2026 stands adjourned to be held on 06th June 2026.

Others26 May 2026

Intimation of Board meeting to be held on 30th May 2026.

Company Update09 May 2026

Statement of Deviation or Variation in Utilization of Funds for the quarter and financial year ended 31.03.2026.

Others28 Apr 2026

Approval of Revised Policy on Determination of Materiality for Disclosure of Events or Information.

Company Update08 Apr 2026

Intimation pursuant to Regulation 74 (5) of SEBI (Depositories and Particiapnts) Regulation, 2018 for the quarter ended and financial year ended 31st March 2026.

Insider Trading / SAST25 Mar 2026

Intimation of closure of trading window for the quarter ending and financial year ending 31st March 2026.

Company Update12 Mar 2026

Intimation under Regulation 7(2) of SEBI PIT Regulations, 2015.

Company Update05 Mar 2026

Intimation under Regulation 7 (2) of SEBI PIT Regulations, 2015

Company Update04 Mar 2026

Intimation under Regulation 7 (2) of SEBI PIT Regulations 2015.

Company Update28 Feb 2026

Intimation under Regulation 7 (2) of SEBI PIT Regulations 2015.

Company Update26 Feb 2026

Intimation under Regulation 7 (2) of SEBI PIT Regulations 2015.

Company Update25 Feb 2026

Intimation under Regulation 7(2) of SEBI PIT Regulations 2015.

Company Update24 Feb 2026

Disclosure of acquisition of securities under Regulation 7(2) of the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015.

Company Update23 Feb 2026

Intimation under Regulation 7(2) of SEBI PIT Regulations 2015.

Company Update21 Feb 2026

Intimation under Regulation 7(2) of SEBI PIT Regulations 2015.

Company Update20 Feb 2026

Intimation under Regualtion 7(2) of SEBI PIT Regulations 2015.

Company Update11 Feb 2026

Newspaper Advertisement for the Financial Results for the quarter and nine months ended 31st December 2025

Result09 Feb 2026

Unaudited Financial results for the quarter and nine months ended 31st December 2025

Board Meeting09 Feb 2026

Outcome of the Board Meeting held on 09th February 2026 for Approval of Unaudited Standalone Financial Results for the quarter and nine months ended 31st December 2025

Company Update07 Feb 2026

Statement of Deviataion & Variation of the funds raised through IPO by the company for the Quarter and Nine Months ended 31st December 2025

Board Meeting02 Feb 2026

Udayshivakumar Infra Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/02/2026 ,inter alia, to consider and approve Unaudited Financial results ....

Company Update12 Jan 2026

Intimation pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter and nine months ended 31st December 2025.

Insider Trading / SAST25 Dec 2025

Intimation of Closure of trading window.

Company Update17 Nov 2025

Newspaper Advertisement of Financial Results for the quarter and half year ended 30.09.2025.

Result14 Nov 2025

Financial Results for the quarter and half year ended September 30, 2025.

Board Meeting14 Nov 2025

Outcome of Board Meeting held on 14.11.2025 for approval of Un-audited Financial Results (Standalone) for the quarter ended and half year ended 30th September, 2025 and Auditors' Report ....

Company Update12 Nov 2025

Statement of Deviation or Variation in utilization of funds raised for the quarter and half year ended 30th September 2025.

Board Meeting06 Nov 2025

Udayshivakumar Infra Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Un-audited Financial Results ....

Company Update08 Oct 2025

Intimation pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter and half year ended 30th September 2025.

Insider Trading / SAST26 Sept 2025

Intimation of closure of trading window.

AGM/EGM22 Aug 2025

Scrutinizers Report for the 06th Annual General Meeting of the company held on Wednesday, 20th August, 2025

Company Update20 Aug 2025

Mrs. Vinita D Modak (Membership No. A23151, Certificate of Practice No. 8258) is Appointed as Secretarial Auditor of the company for a tenure of 5 years on Wednesday, 20th August, 2025

Company Update20 Aug 2025

Appointment of Mrs. Sneha Prashant Sawant as Company Secretary and Compliance Officer w.e.f. 20th August 2025

Others20 Aug 2025

Outcome of the Board meeting held on Wednesday 20th August 2025 for appointment of Company Secretary and Compliance Officer

Company Update20 Aug 2025

Appointment of Mr. Gowdara Timmappa Govindappa (DIN: 10653812) as Independent Director.

Annual Reports

3

2025

2024

2023

Credit Ratings

4
crisilRating update
28 Nov 2025Report
crisilRating update
03 Dec 2024Report
crisilRating update
12 Oct 2023Report
crisilRating update
29 Sept 2023Report