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Udayshivakumar Infra Ltd. (USK) Financial Statements
Udayshivakumar Infra Ltd. Financial Overview
Udayshivakumar Infra Ltd.'s market cap is currently $949.37M. The company's EPS TTM is $2.14; its P/E ratio is 8.18; Udayshivakumar Infra Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.11B | $ 2.89B | $ 5.77B | $ 2.87B | $ 1.86B |
| Gross Profit | $ 94.46M | $ 199.47M | $ 613.39M | $ 414.12M | $ 316.97M |
| Operating Income | $ 57.83M | $ -70.67M | $ 360.21M | $ 251.32M | $ 193.03M |
| EBITDA | $ 147.49M | $ 90.82M | $ 523.17M | $ 313.51M | $ 245.01M |
| Net Income | $ 16.56M | $ -72.07M | $ 301.28M | $ 160.47M | $ 123.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 367.98M | $ 310.88M | $ 18.44M | $ 799.43M | $ 152.41M |
| Total Assets | $ 3.65B | $ 3.30B | $ 3.22B | $ 2.85B | $ 1.63B |
| Total Debt | $ 766.12M | $ 599.88M | $ 380.77M | $ 448.56M | $ 264.83M |
| Net Debt | $ 398.14M | $ 594.57M | $ 362.33M | $ -350.86M | $ 112.41M |
| Total Liabilities | $ 1.95B | $ 1.61B | $ 1.47B | $ 1.40B | $ 942.91M |
| Stockholders' Equity | $ 1.70B | $ 1.68B | $ 1.75B | $ 1.44B | $ 683.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.22M | $ -422.06M | $ -573.85M | $ -48.19M | $ 118.09M |
| Operating Cash Flow | $ 21.85M | $ -80.54M | $ -515.29M | $ 121.97M | $ 319.86M |
| Investing Cash Flow | $ -45.75M | $ -86.60M | $ -182.70M | $ -214.12M | $ -166.98M |
| Financing Cash Flow | $ 166.24M | $ 154.02M | $ -83.00M | $ 739.16M | $ -52.97M |
Currency in INR