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

Udayshivakumar Infra Ltd. (USK) Financial Statements

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Udayshivakumar Infra Ltd. Financial Overview

Udayshivakumar Infra Ltd.'s market cap is currently ―. The company's EPS TTM is ₹2.333; its P/E ratio is 18.65; Udayshivakumar Infra Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 5.77B₹ 2.87B₹ 1.86B₹ 2.10B₹ 1.94B
Gross Profit₹ 613.39M₹ 312.99M₹ 316.97M₹ 275.43M₹ 284.34M
Operating Income₹ 485.19M₹ 251.32M₹ 190.98M₹ 181.69M₹ 179.93M
EBITDA₹ 523.17M₹ 313.51M₹ 245.01M₹ 229.33M₹ 242.85M
Net Income₹ 301.28M₹ 160.47M₹ 121.48M₹ 93.19M₹ 104.87M
Balance Sheet
Cash & Short-Term Investments₹ 18.44M₹ 799.43M₹ 152.41M₹ 52.50M₹ 2.45M
Total Assets₹ 3.22B₹ 2.85B₹ 1.63B₹ 1.47B₹ 1.58B
Total Debt₹ 380.77M₹ 448.56M₹ 264.83M₹ 306.02M₹ 339.53M
Net Debt₹ 362.33M₹ -350.86M₹ 112.41M₹ 253.52M₹ 337.08M
Total Liabilities₹ 1.47B₹ 1.40B₹ 942.91M₹ 906.37M₹ 1.11B
Stockholders' Equity₹ 1.75B₹ 1.44B₹ 683.21M₹ 561.80M₹ 468.65M
Cash Flow
Free Cash Flow₹ -573.85M₹ -8.77M₹ 146.00M₹ 172.05M₹ 143.16M
Operating Cash Flow₹ -515.29M₹ 161.40M₹ 319.86M₹ 172.05M₹ 214.16M
Investing Cash Flow₹ -182.70M₹ -218.91M₹ -166.98M₹ 14.79M₹ -68.02M
Financing Cash Flow₹ -83.00M₹ 704.53M₹ -52.97M₹ -136.78M₹ -149.26M
Currency in INR

Udayshivakumar Infra Ltd. Earnings and Revenue History

Udayshivakumar Infra Ltd. Debt to Assets

Udayshivakumar Infra Ltd. Cash Flow

Udayshivakumar Infra Ltd. Forecast EPS vs Actual EPS

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