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Udayshivkumar Infra
SectorIndustrials
| Metric (₹ crore) | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.29 | 41.88 | 64.73 | 58.85 | 121.44 | 116.56 | 140.32 | 160.87 | 159.39 | 55.42 | 76.47 | 44.76 | 112.49 | 58.16 | 57.71 | 47.41 | 48.05 | 46.25 |
| Expenses | 69.08 | 37.95 | 51.88 | 54.34 | 111.55 | 107.44 | 131.13 | 149.67 | 146.98 | 49.78 | 78.01 | 39.7 | 118.91 | 64.04 | 51.88 | 49.94 | 30.71 | 39.18 |
| EBITDA | 6.21 | 3.93 | 12.85 | 4.51 | 9.89 | 9.12 | 9.19 | 11.2 | 12.41 | 5.64 | -1.54 | 5.06 | -6.42 | -5.88 | 5.83 | -2.53 | 17.34 | 7.07 |
| Depreciation | 1.35 | 0 | 2.54 | 1.93 | 1.93 | 1.49 | 1.51 | 1.57 | 1.6 | 1.66 | 2.32 | 2.23 | 3.58 | 2.21 | 2.25 | 2.22 | 2.28 | 2.21 |
| EBIT | 4.86 | 3.93 | 10.31 | 2.58 | 7.96 | 7.63 | 7.68 | 9.63 | 10.81 | 3.98 | -3.86 | 2.83 | -10 | -8.09 | 3.58 | -4.75 | 15.06 | 4.86 |
| Interest | 0.56 | 0.96 | 0.59 | 0.77 | 1.97 | 1.12 | 1.39 | 1.32 | 1.51 | 1.69 | 1.57 | 1.38 | 1.86 | 2.4 | 2.64 | 1.7 | 1.73 | 2.64 |
| Profit Before Tax | 4.3 | 2.97 | 9.72 | 1.81 | 5.99 | 6.51 | 6.29 | 8.31 | 9.3 | 2.29 | -5.43 | 1.45 | -11.86 | -10.49 | 0.94 | -6.45 | 13.33 | 2.22 |
| Net Profit | 3.56 | 2.26 | 7.76 | 1.36 | 4.67 | 5.17 | 5.04 | 6.05 | 13.87 | 1.83 | -4.29 | 1.5 | -6.25 | -7.73 | 0.82 | -4.79 | 13.35 | 2.46 |
| EPS | 0.98 | 0.62 | 2.13 | 0.37 | 0.84 | 0.93 | 0.91 | 1.09 | 2.6 | 0.33 | -0.65 | 0.27 | -1.13 | -1.4 | 0.15 | -0.86 | 2.45 | 0.44 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.42 | 17.2 | 31.65 | 19.94 | -47.71 | -8.05 | 9.01 |
| Investing Cash Flow | -6.8 | 1.48 | -16.7 | -21.41 | -18.27 | -8.66 | -2.93 |
| Financing Cash Flow | -14.93 | -13.68 | -4.96 | 66.17 | -12.12 | 15.4 | 8.16 |
| Net Cash Flow | -0.31 | 5 | 9.99 | 64.7 | -78.1 | -1.31 | 14.24 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 46.87 | 56.18 | 62.26 | 144.19 | 174.93 | 168.45 | 170.31 |
| Total Liabilities | 111.4 | 90.64 | 94.36 | 140.44 | 147.44 | 161.18 | 194.78 |
| Total Assets | 158.26 | 146.82 | 156.62 | 284.64 | 322.36 | 329.63 | 365.09 |