Price
Financials
Consolidated, Rs crore| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 6.35 | 1.35 | 1.31 | 3.90 | 7.93 | 1.72 | 1.48 | 3.25 | 5.97 | 1.63 | 1.48 | 4.25 |
| Operating costs | 23.37 | 8.92 | -3.63 | 3.63 | 10.32 | 3.04 | 2.32 | 2.21 | 5.34 | 15.73 | 0.80 | 4.46 |
| EBITDA | -17.02 | -7.57 | 4.94 | 0.27 | -2.39 | -1.32 | -0.84 | 1.04 | 0.63 | -14.10 | 0.68 | -0.21 |
| EBITDA margin % | -268.03% | -560.74% | 377.10% | 6.92% | -30.14% | -76.74% | -56.76% | 32.00% | 10.55% | -865.03% | 45.95% | -4.94% |
| Depreciation & amortisation | 1.79 | 1.80 | 1.76 | 1.78 | 1.80 | 1.80 | 1.78 | 1.78 | 1.80 | 1.80 | 1.76 | 1.78 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.36 | 0.28 | 0.57 | 0.87 | 1.72 | 1.30 | -2.20 | 0.43 | 0.44 | 1.23 | 0.34 | 0.61 |
| Pre-tax profit | -18.45 | -9.09 | 3.75 | -0.64 | -2.47 | -1.82 | -4.82 | -0.31 | -0.73 | -14.67 | -0.74 | -1.38 |
| Effective tax rate % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Profit after tax | -18.45 | -9.09 | 3.75 | -0.63 | -2.47 | -1.82 | -4.81 | -0.31 | -0.72 | -14.67 | -0.74 | -1.37 |
| Earnings per share (Rs) | -0.55 | -0.27 | 0.11 | -0.02 | -0.07 | -0.05 | -0.14 | -0.01 | -0.02 | -0.43 | -0.02 | -0.04 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 8,899 | 8,157 | 2,502 | 134 | 21 | 19 | 15 | 13 | 14 | 15 | 12 | 13 |
| Operating costs | 8,598 | 7,918 | 2,695 | 291 | 3,095 | 26 | 92 | 33 | 55 | 19 | 24 | 26 |
| EBITDA | 302 | 239 | -193 | -157 | -3,073 | -7 | -76 | -20 | -41 | -4 | -12 | -13 |
| EBITDA margin % | 3.4% | 2.9% | -8% | -117% | -14,368% | -38% | -497% | -160% | -286% | -28% | -95% | -98% |
| Depreciation & amortisation | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Finance costs | 163 | 249 | 209 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income | 143 | 125 | 126 | -2,814 | 2,405 | -40 | 95 | 1 | 1 | 2 | 2 | 3 |
| Pre-tax profit | 274 | 108 | -284 | -2,984 | -677 | -55 | 12 | -27 | -46 | -10 | -16 | -18 |
| Effective tax rate % | 26% | 30% | -19% | 2% | 0% | 130% | 0% | 0% | 0% | 0% | 0% | |
| Profit after tax | 202 | 75 | -229 | -3,040 | -677 | -126 | 12 | -27 | -46 | -10 | -16 | -18 |
| Earnings per share (Rs) | 5.98 | 2.22 | -6.77 | -89.81 | -19.99 | -3.72 | 0.34 | -0.78 | -1.37 | -0.29 | -0.49 | -0.51 |
| Paid out as dividend % | 4% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | -48% | -8% | -1% | -7% | ||
| Profit CAGR | % | % | 11% | -86% | ||
| Share price CAGR | -26% | -30% | -14% | % | ||
| Average return on equity | % | % | % | % |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 132 | 125 | 120 | 116 | 103 | 96 | 90 | 82 | 75 | 68 | 61 | 54 |
| Capital work in progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 243 | 59 | 158 | 64 | 66 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current & other assets | 2,875 | 4,972 | 3,988 | 4,031 | 664 | 37 | 32 | 35 | 49 | 56 | 48 | 54 |
| Total assets | 3,250 | 5,157 | 4,268 | 4,210 | 833 | 147 | 122 | 118 | 124 | 125 | 109 | 108 |
| Share capital | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves & surplus | 736 | 824 | 967 | 742 | -2,291 | -3,016 | -3,155 | -3,143 | -3,169 | -3,215 | -3,225 | -3,241 |
| Total debt | 1,313 | 2,506 | 1,758 | 2,569 | 2,497 | 2,498 | 2,500 | 2,499 | 2,500 | 2,502 | 2,503 | 2,504 |
| Other liabilities & provisions | 1,168 | 1,793 | 1,509 | 866 | 593 | 631 | 742 | 728 | 759 | 803 | 797 | 812 |
| Equity + liabilities | 3,250 | 5,157 | 4,268 | 4,210 | 833 | 147 | 122 | 118 | 124 | 125 | 109 | 108 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 310 | 947 | -272 | -1,228 | 199 | 4 | -1 | 10 | 13 | 6 | -9 | 6 |
| Investing cash flow | -120 | -762 | 1,066 | 321 | -81 | 3 | -1 | 0 | 1 | 1 | 2 | 2 |
| Free cash flow (after capex) | 310 | 942 | -275 | -1,228 | 114 | 4 | -2 | 10 | 13 | 6 | -9 | 6 |
| Financing cash flow | -309 | -183 | -792 | -1,323 | -74 | -0 | 0 | -1 | 1 | 2 | 0 | 1 |
| Net change in cash | -119 | 1 | 2 | -2,230 | 44 | 7 | -2 | 9 | 15 | 9 | -7 | 9 |
| Cash conversion (OCF / EBITDA) % | 93% | 339% | -108% | 636% | -127% | -0% | 14% | -13% | -64% | -15% | 219% | -52% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 20% | 13% | 11% | -2% | -9% | |||||||
| Receivable days | 58 | 118 | 131 | 510 | 1,608 | 210 | 332 | 278 | 303 | 200 | 145 | 94 |
| Inventory days | 0 | 5 | 1 | 0 | 0 | |||||||
| Payable days | 67 | 63 | ||||||||||
| Cash cycle (days) | 58 | 56 | 70 | 510 | 1,608 | 210 | 332 | 278 | 303 | 200 | 145 | 94 |
| Working capital days | 1 | -34 | 2 | 63 | -6,628 | -53,018 | -62,983 | -76,313 | -93,479 | -84,846 | -79,941 | -98,001 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 40.70% | 40.70% | 40.70% | 40.70% | 40.70% | 40.70% | 40.70% | 40.70% | 40.70% | 40.70% | 40.70% | 40.70% |
| Foreign investors % | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% | 13.19% | 13.19% | 13.19% | 13.19% | 13.19% |
| Domestic institutions % | 5.42% | 5.42% | 5.42% | 5.42% | 5.42% | 5.42% | 5.42% | 5.36% | 5.36% | 5.36% | 5.36% | 5.36% |
| Government % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Retail & others % | 53.44% | 53.45% | 53.44% | 53.44% | 53.44% | 53.44% | 53.44% | 40.68% | 40.69% | 40.69% | 40.69% | 40.68% |
| Shareholder count | 13,601 | 13,566 | 13,316 | 13,252 | 13,254 | 13,254 | 13,252 | 13,254 | 13,253 | 13,253 | 13,253 | 13,252 |
Fundamentals
Market value₹ 34.9 Cr.
Last price₹ 1.03
Book value / share₹ -94.8
Return on capital%
Return on equity%
Dividend yield0.00 %
Face value₹ 1.00
Revenue CAGR (TTM)-7%
Profit CAGR (TTM)-86%
Consolidated figures.
Valuation
P/B, 3-year average-0.01x
P/E, 5-year average0.90x
P/B, 5-year average-0.01x
Profitability
Operating margin (excl. other income)-95.30%
Operating margin (incl. other income)-75.51%
EBITDA margin-77.87%
Pre-tax margin-131.43%
Net profit margin-131.28%
Net margin, latest quarter-32.24%
ROE0.51%
ROA-15.16%
ROE, 3-year average0.76%
ROA, 3-year average-20.24%
ROE, 5-year average0.55%
ROA, 5-year average-14.60%
Other income / net worth-0.08%
Growth
Sales growth (latest year)-17.96%
Sales CAGR, 3 years-0.93%
Sales CAGR, 5 years-7.97%
Sales growth QoQ187.16%
Sales growth YoY (latest quarter)30.77%
Per share
EPS (TTM)Rs -0.52
EPS (latest year)Rs -0.49
EPS (latest quarter)Rs -0.04
EPS, 3-year averageRs -0.71
EPS, 5-year averageRs -0.52
Book value per shareRs -94.76
Sales per shareRs 0.39
Cash flow per shareRs 0.18
Efficiency
Asset turnover0.11x
Fixed asset turnover0.23x
Debtor days94 days
Debtors turnover3.88x
Leverage
Total debtRs 2,504 Cr
Cash and bankRs 41 Cr
Net debtRs 2,463 Cr
Debt to equity-0.78x
Owners' fund to total sources-2968.08%
Debt to assets2316.78%
Cash flow
Operating cash flow (latest year)Rs 6 Cr
Investing cash flow (latest year)Rs 2 Cr
Financing cash flow (latest year)Rs 1 Cr
Net change in cash (latest year)Rs 9 Cr
Sales to cash flow2.03x
Statement figures
Net sales (TTM)Rs 13 Cr
Net sales (latest year)Rs 12 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs -12 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs -10 Cr
PBDT (TTM)Rs -10 Cr
Profit before tax (TTM)Rs -18 Cr
Net profit (TTM)Rs -18 Cr
Net profit (latest year)Rs -16 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 24 Cr
Total income (latest year)Rs 15 Cr
Share capitalRs 34 Cr
ReservesRs -3,241 Cr
Shareholders' fundsRs -3,208 Cr
Total assetsRs 108 Cr
Net blockRs 54 Cr
InvestmentsRs 0 Cr
ReceivablesRs 3 Cr
Other liabilitiesRs 812 Cr
Shares outstanding (crore)33.85
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2025Sales ₹4 Cr +30.8% vs Jun 2024.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ushdev International Ltd?
Ushdev International Ltd (511736) has a market capitalisation of Rs 34.9 Cr. at the close.
What were Ushdev International Ltd's latest quarterly results?
In the Jun 2025 quarter, Ushdev International Ltd sales was Rs 4 Cr (+30.8% vs Jun 2024) with a net loss of Rs 1 Cr.