Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Udayshivakumar
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 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 |
| Expenses + | 54.34 | 111.54 | 107.44 | 131.12 | 149.67 | 146.98 | 49.79 | 78.02 | 39.71 | 118.91 | 64.03 | 51.88 | 49.95 |
| Operating Profit | 4.51 | 9.90 | 9.12 | 9.20 | 11.20 | 12.41 | 5.63 | -1.55 | 5.05 | -6.42 | -5.87 | 5.83 | -2.54 |
| OPM % | 7.66% | 8.15% | 7.82% | 6.56% | 6.96% | 7.79% | 10.16% | -2.03% | 11.28% | -5.71% | -10.09% | 10.10% | -5.36% |
| Other Income + | 0.32 | 0.16 | 0.40 | 0.34 | 0.45 | 9.20 | 0.17 | 0.45 | 0.17 | 5.57 | 0.18 | 0.13 | 0.04 |
| Interest | 0.77 | 1.97 | 1.12 | 1.39 | 1.32 | 1.51 | 1.69 | 1.57 | 1.38 | 1.86 | 2.40 | 2.64 | 1.70 |
| Depreciation | 1.93 | 1.93 | 1.49 | 1.51 | 1.57 | 1.60 | 1.66 | 2.32 | 2.23 | 3.58 | 2.21 | 2.25 | 2.22 |
| Profit before tax | 2.13 | 6.16 | 6.91 | 6.64 | 8.76 | 18.50 | 2.45 | -4.99 | 1.61 | -6.29 | -10.30 | 1.07 | -6.42 |
| Tax % | 36.62% | 24.19% | 25.18% | 24.10% | 31.05% | 24.97% | 25.31% | -14.03% | 6.21% | -0.64% | -25.05% | 23.36% | -25.39% |
| Net Profit + | 1.36 | 4.67 | 5.17 | 5.04 | 6.05 | 13.87 | 1.83 | -4.29 | 1.50 | -6.25 | -7.73 | 0.82 | -4.79 |
| EPS in Rs | 0.37 | 0.84 | 0.93 | 0.91 | 1.09 | 2.51 | 0.33 | -0.77 | 0.27 | -1.13 | -1.40 | 0.15 | -0.87 |
Financials of Udayshivakumar
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 194 | 210 | 186 | 287 | 577 | 289 | 276 |
| Expenses + | 169 | 187 | 161 | 255 | 535 | 286 | 285 |
| Operating Profit | 24 | 23 | 24 | 31 | 42 | 3 | -9 |
| OPM % | 13% | 11% | 13% | 11% | 7% | 1% | -3% |
| Other Income + | 1 | -1 | 1 | 1 | 10 | 6 | 6 |
| Interest | 5 | 5 | 3 | 4 | 5 | 7 | 9 |
| Depreciation | 6 | 5 | 5 | 6 | 6 | 10 | 10 |
| Profit before tax | 14 | 12 | 16 | 22 | 41 | -7 | -22 |
| Tax % | 26% | 24% | 24% | 25% | 26% | -0% | |
| Net Profit + | 10 | 9 | 12 | 16 | 30 | -7 | -18 |
| EPS in Rs | 2.87 | 2.55 | 3.39 | 2.90 | 5.44 | -1.30 | -3.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Udayshivakumar
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 36 | 36 | 36 | 55 | 55 | 55 | 55 |
| Reserves | 10 | 20 | 26 | 89 | 120 | 113 | 106 |
| Borrowings + | 34 | 31 | 26 | 45 | 38 | 60 | 63 |
| Other Liabilities + | 77 | 60 | 68 | 96 | 109 | 101 | 100 |
| Total Liabilities | 158 | 147 | 157 | 285 | 322 | 330 | 325 |
| Fixed Assets + | 31 | 26 | 38 | 53 | 47 | 69 | 68 |
| CWIP | 0 | 0 | 0 | 0 | 4 | 4 | 4 |
| Investments | 0 | 0 | 0 | 0 | 19 | 0 | 0 |
| Other Assets + | 127 | 121 | 119 | 231 | 253 | 257 | 254 |
| Total Assets | 158 | 147 | 157 | 285 | 322 | 330 | 325 |
Financials of Udayshivakumar
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 21 | 17 | 32 | 12 | -48 | -8 |
| Cash from Investing Activity + | -7 | 1 | -17 | -21 | -18 | -9 |
| Cash from Financing Activity + | -15 | -14 | -5 | 74 | -12 | 15 |
| Net Cash Flow | -0 | 5 | 10 | 65 | -78 | -1 |
| Free Cash Flow | 14 | 18 | 14 | -3 | -52 | -42 |
| CFO/OP | 97% | 82% | 145% | 53% | -100% | -273% |
Financials of Udayshivakumar
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 111 | 73 | 72 | 38 | 31 | 34 |
| Inventory Days | 148 | 93 | 29 | 117 | 623 | 365 |
| Days Payable | 765 | 359 | 301 | 290 | 630 | 234 |
| Cash Conversion Cycle | -506 | -193 | -200 | -135 | 24 | 165 |
| Working Capital Days | 13 | -4 | -23 | -20 | 33 | 74 |
| ROCE % | 22% | 23% | 18% | 22% | -1% |
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