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Udayshivakumar Infra Ltd. (IN:USK)
:USK
India Market
USK
Udayshivakumar Infra Ltd.
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Udayshivakumar Infra Ltd. (USK) Financial Statements

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Udayshivakumar Infra Ltd. Financial Overview

Udayshivakumar Infra Ltd.'s market cap is currently ₹1.44B. The company's EPS TTM is ₹-2.11; its P/E ratio is 87.19; Udayshivakumar Infra Ltd. is scheduled to report earnings on June 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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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₹ 291.95M
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

Udayshivakumar Infra Ltd. Earnings and Revenue History

Income Statement >

Udayshivakumar Infra Ltd. Debt to Assets

Balance Sheet >

Udayshivakumar Infra Ltd. Cash Flow

Cash Flow >

Udayshivakumar Infra Ltd. Forecast EPS vs Actual EPS

Earnings >