statements

USG Tech Solutions Ltd.

BSE: 532402

Sector: Information Technology

Industry Group: IT - Services

Industry: IT Enabled Services

10.45-0.5 (-5.00%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

USG Tech Solutions Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3.31	0.72	0.77	3.33	-	0.27	0.00	-	-
Cost of Operating Revenue	1.38	0.21	0.03	0.02	0.02	-	-	-	-
Gross Profit	1.93	0.51	0.73	3.31	-0.02	0.27	0.00	-	-
Gross Margin	58.2	71.1	95.8	99.3	-	100.0	100.0	-	-
Total Operating Expenses	3.68	0.94	4.38	8.15	0.60	0.51	0.24	0.49	0.20
Operating Profit	-0.38	-0.23	-3.62	-4.82	-0.60	-0.23	-0.24	-0.49	-0.20
Operating Margin	-11.4	-31.5	-472.0	-144.6	-	-85.3	1,20,000.0	-	-
Financing Income/(Expense) - Net	0.00	-0.09	-0.19	-0.19	-0.11	-0.12	-0.14	-0.16	-0.17
Profit before Taxes	0.79	0.46	-3.81	-4.99	-0.70	-0.26	-0.38	-0.64	-0.37
Income Taxes	-	-0.01	-	-	-	-	-	-	-
Profit after Tax	0.79	0.47	-3.81	-4.99	-0.70	-0.26	-0.38	-0.64	-0.37
PAT Margin	24.0	65.7	-496.6	-149.7	-	-94.3	1,88,050.0	-	-
EPS - Basic - ex Extraordinary Items	0.20	0.12	-0.97	-1.27	-0.18	-0.07	-0.10	-0.16	-0.09
EPS - Diluted - ex Extraordinary Items	0.20	0.12	-0.97	-1.27	-0.18	-0.07	-0.10	-0.16	-0.09
EBIT	-0.38	-0.23	-3.62	-4.82	-0.60	-0.23	-0.24	-0.49	-0.20
EBITDA	-0.30	-0.19	-3.59	-4.80	-0.58	-0.22	-0.22	-0.48	-0.19
EBITDA Margin	-9.1	-27.0	-467.8	-143.9	-	-78.7	1,11,650.0	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

USG Tech Solutions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	9.82	8.67	8.12	6.88	9.01	7.06	7.02	7.01	6.86
Long-Term Investments	10.13	10.11	10.11	18.15	13.01	12.99	12.99	12.99	12.99
Property Plant & Equipment - Net	0.15	0.08	0.07	0.06	0.06	-	0.04	0.04	0.02
Total Non-Current Assets	37.62	41.80	39.46	35.67	37.56	35.22	35.20	35.19	35.22
Total Assets	47.44	50.47	47.59	42.55	46.57	42.27	42.22	42.21	42.08
Total Current Liabilities	2.55	1.24	0.39	2.50	4.36	0.27	0.28	0.34	0.08
Long Term Debt	-	-	-	2.18	4.06	4.43	3.30	5.30	5.73
Total Non-Current Liabilities	35.06	38.65	4.50	2.22	4.10	4.46	3.33	5.33	5.77
Total Liabilities	37.61	39.89	4.89	4.72	8.45	4.73	3.61	5.67	5.85
Total Shareholders' Equity	9.83	10.58	42.69	37.83	38.12	37.54	38.61	36.53	36.23
Total Equity	9.83	10.58	42.69	37.83	38.12	37.54	38.61	36.53	36.23
Total Liabilities & Equity	47.44	50.47	47.59	42.55	46.57	42.27	42.22	42.21	42.08

Cash Flow

Abridged

Understanding Cash Flow Statement

USG Tech Solutions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M PRESS	12M PRESS
Operating CF bef Changes in Working Cap	0.92	0.49	3.84	-4.97	-0.66	-0.56	1.08	-2.05	-0.28
Working Capital - Increase/(Decrease)	-0.31	-1.39	-1.06	0.51	3.18	-1.95	0.02	0.06	-0.10
Net CF from Operating Activities	0.61	-0.90	2.78	-4.46	2.51	-2.51	1.10	-1.99	-0.38
Capital Expenditures - Net	9.21	-0.04	0.01	-	-	-	-	-	-
Net CF from Investing Activities	-1.12	-3.94	-4.09	4.37	-0.93	0.18	0.00	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.44	3.54	-	-	0.55	0.36	-1.13	2.00	0.23
Net Cash Flow from Financing Activities	0.44	3.60	0.00	-	0.55	0.37	-1.13	2.00	0.23
Free Cash Flow to Equity	-8.16	2.68	2.77	-	3.07	-2.15	-0.03	0.01	-0.15
Free Operating CF net dividend	-8.60	-0.90	2.77	-4.46	2.51	-2.51	1.10	-	-
Free Operating CF	-8.60	-0.90	2.77	-4.46	2.51	-2.51	1.10	-	-

Business Segment Analysis

USG Tech Solutions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for USG Tech Solutions Ltd.

Regional Segment Analysis

USG Tech Solutions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for USG Tech Solutions Ltd.

Historical Segment Analysis

Track how USG Tech Solutions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for USG Tech Solutions Ltd.

Frequently Asked Questions

What is the revenue of USG Tech Solutions Ltd.?

The latest trailing twelve month revenue of USG Tech Solutions Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of USG Tech Solutions Ltd.?

The latest trailing twelve month net profit (PAT) of USG Tech Solutions Ltd. is ₹ -0.37 Cr, with a 3-year earnings CAGR of -11.06%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of USG Tech Solutions Ltd.?

The operating margin of USG Tech Solutions Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of USG Tech Solutions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of USG Tech Solutions Ltd. is -0.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of USG Tech Solutions Ltd.?

The debt-to-equity ratio of USG Tech Solutions Ltd. stands at 0.16. The interest coverage ratio is -1.17x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of USG Tech Solutions Ltd.?

The estimated book value per share of USG Tech Solutions Ltd. is 9.19 (derived from a P/B ratio of 1.14 and market price of ₹ 10.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of USG Tech Solutions Ltd.?

The trailing twelve month operating cash flow of USG Tech Solutions Ltd. is ₹ -0.38 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does USG Tech Solutions Ltd. report consolidated or standalone financials?

USG Tech Solutions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.