statements

Ushdev International Ltd.

NSE: USHDEVINT

BSE: 511736

Sector: Metals & Mining

Industry Group: Metals & Minerals Trading

Industry: Trading - Metals

-+0.0 (+0.00%)

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Ushdev International Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	3,264	5,838	8,884	12,962	8,899	8,157	2,502	134	21	19	15	13	14	15	12	13
Cost of Operating Revenue	3,140	5,604	8,543	12,475	8,466	7,744	2,430	125	7	-	-	-	7	7	-	7
Gross Profit	123	234	341	487	433	413	72	9	14	19	15	13	7	8	12	8
Gross Margin	3.8	4.0	3.8	3.8	4.9	5.1	2.9	6.7	66.3	100.0	100.0	100.0	49.8	52.4	100.0	59.7
Total Operating Expenses	3,150	5,627	8,601	12,547	8,524	7,791	2,542	300	27	33	99	40	62	26	31	33
Operating Profit	114	210	282	415	376	366	-40	-166	-5	-14	-83	-27	-48	-11	-19	-20
Operating Margin	3.5	3.6	3.2	3.2	4.2	4.5	-1.6	-123.7	-25.1	-76.7	-542.9	-216.0	-336.5	-76.0	-153.2	-151.1
Financing Income/(Expense) - Net	-75	-131	-131	-157	-108	-286	-149	-5	-1	0	0	0	0	2	2	0
Profit before Taxes	54	86	153	263	274	108	-284	-2,984	-677	-55	12	-27	-46	-10	-16	-18
Income Taxes	10	14	27	55	72	32	-55	56	-	71	-	-	-	-	0	0
Profit after Tax	44	72	126	208	202	75	-229	-3,040	-677	-126	12	-27	-46	-10	-16	-18
PAT Margin	1.3	1.2	1.4	1.6	2.3	0.9	-9.2	-2,267.4	-3,164.0	-673.5	75.5	-209.4	-326.4	-64.8	-133.4	-131.4
EPS - Basic - ex Extraordinary Items	1.49	2.46	4.29	6.15	5.98	2.22	-6.77	-89.81	-19.99	-3.72	0.34	-0.78	-1.37	-0.29	-0.49	-0.51
EPS - Diluted - ex Extraordinary Items	1.49	2.15	3.73	6.15	5.98	2.20	-6.77	-89.81	-19.99	-3.72	0.34	-0.78	-1.37	-0.29	-0.49	-0.51
EBIT	114	210	282	415	376	366	-40	-166	-5	-14	-83	-27	-48	-11	-19	-20
EBITDA	121	220	291	423	383	374	-32	-158	2	-7	-76	-20	-41	-4	-12	-13
EBITDA Margin	3.7	3.8	3.3	3.3	4.3	4.6	-1.3	-118.1	8.6	-38.1	-496.5	-159.8	-286.3	-28.4	-95.3	-97.5

Balance Sheet

Abridged

Understanding Balance Sheet

Ushdev International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,488	2,352	3,724	2,998	4,814	3,682	3,862	656	29	25	28	42	49	40	46
Long-Term Investments	0	5	12	16	16	17	154	66	13	0	0	0	0	0	0
Property Plant & Equipment - Net	147	138	137	128	126	120	116	103	96	90	82	75	68	61	54
Total Non-Current Assets	540	444	249	252	409	586	348	177	118	97	90	83	76	69	62
Total Assets	2,029	2,796	3,974	3,250	5,223	4,268	4,210	833	147	122	118	124	125	109	108
Total Current Liabilities	1,641	2,146	3,103	2,366	4,186	3,126	3,433	3,090	3,128	3,242	3,226	3,259	3,306	3,300	3,316
Long Term Debt	75	137	93	48	42	34	1	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	78	139	130	114	105	140	2	1	1	1	1	0	0	0	-
Total Liabilities	1,719	2,285	3,233	2,480	4,291	3,266	3,435	3,091	3,129	3,242	3,227	3,259	3,306	3,300	3,316
Total Shareholders' Equity	310	511	741	770	932	1,001	776	-2,257	-2,982	-3,121	-3,109	-3,135	-3,181	-3,191	-3,208
Minority Interest	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-
Total Equity	310	511	741	770	932	1,001	776	-2,257	-2,982	-3,121	-3,109	-3,135	-3,181	-3,191	-3,208
Total Liabilities & Equity	2,029	2,796	3,974	3,250	5,223	4,268	4,210	833	147	122	118	124	125	109	108

Cash Flow

Abridged

Understanding Cash Flow Statement

Ushdev International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	51	77	130	129	152	60	-130	-2,844	4	8	192	-19	-39	-3	-9
Working Capital - Increase/(Decrease)	-86	-191	147	62	700	-267	-1,082	3,044	0	-9	-182	33	46	-5	17
Net CF from Operating Activities	-35	-114	278	192	852	-207	-1,213	200	4	-1	10	14	7	-8	8
Capital Expenditures - Net	49	0	7	0	5	3	0	85	-	1	0	-	0	-	0
Net CF from Investing Activities	-133	-43	-100	-174	-831	992	197	-83	3	-1	0	-	0	-	0
Dividends Paid - Cash - Total	7	7	7	8	9	61	0	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	107	-107	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	203	31	-73	-45	-7	-723	-1,214	-73	2	-	-1	1	2	0	1
Net Cash Flow from Financing Activities	193	167	31	-136	-20	-784	-1,214	-73	2	-	-1	1	2	0	1
Free Cash Flow to Equity	119	-83	198	146	841	-932	-2,427	41	5	-2	9	15	9	-7	9
Free Operating CF net dividend	-91	-121	260	183	835	-271	-1,213	114	4	-2	-	14	7	-8	8
Free Operating CF	-84	-114	267	191	844	-210	-1,213	114	4	-2	-	14	7	-8	8

Business Segment Analysis

FY End:

Mar 14

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

Capex

Metal (100.0%)₹ 0.06 CrPower Generation (0.0%)₹ 0.00 Cr

Revenue / Sales

Metal (99.9%)₹ 12,942.62 CrPower Generation (0.1%)₹ 18.99 Cr

Assets

Metal (82.7%)₹ 2,344.25 CrUnallocated (12.8%)₹ 362.26 CrPower Generation (4.6%)₹ 129.34 Cr

Regional Segment Analysis

Ushdev International 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 Ushdev International Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31

Metal	0	0	7	0
Power Generation	49	0	0	0

Frequently Asked Questions

What is the revenue of Ushdev International Ltd.?

The latest trailing twelve month revenue of Ushdev International Ltd. is ₹ 13.32 Cr, reflecting a 1-year growth of -17.99% and a 3-year CAGR of -1.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ushdev International Ltd.?

The latest trailing twelve month net profit (PAT) of Ushdev International Ltd. is ₹ -17.51 Cr, with a 3-year earnings CAGR of 53.42%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ushdev International Ltd.?

The trailing twelve month EBITDA of Ushdev International Ltd. is approximately ₹ -20.13 Cr (based on an operating margin of -151.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ushdev International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ushdev International Ltd. is -0.51. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ushdev International Ltd.?

The debt-to-equity ratio of Ushdev International Ltd. stands at -. The interest coverage ratio is -28,762.50x, 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 Ushdev International Ltd.?

The book value per share of Ushdev International Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Ushdev International Ltd.?

The trailing twelve month operating cash flow of Ushdev International Ltd. is ₹ 7.95 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ushdev International Ltd. report consolidated or standalone financials?

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