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USG Tech Solutions Ltd

USGTECH·BSE
₹8.03+0.75%Wed, 23 Sept '26
Industry:IT - Software
Indices:

USG Tech Solutions Ltd

USGTECH
BSE
₹8.03
+0.75%
|Wed, 23 Sept '26
SOICxStockScans Reports
Industry
IT - Software
Indices
View
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹32Cr
Close
Close Price
₹8.03
Industry
Industry
IT - Software
PE
Price To Earnings
—
PS
Price To Sales
—
Revenue
Revenue
₹0Cr
Rev Gr TTM
Revenue Growth TTM
—
PAT Gr TTM
PAT Growth TTM
46.97%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
000000000000
Growth YoY
Revenue Growth YoY%
Expenses
ExpensesCr
000000000000
Operating Profit
Operating ProfitCr
000000000000
OPM
OPM%
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000000000000
Tax
TaxCr
000000000000
PAT
PATCr
000000000000
Growth YoY
PAT Growth YoY%
35.7-1,500.050.07.7-66.7-100.0-28.6-16.746.775.011.114.3
NPM
NPM%
EPS
EPS₹
0.00.00.00.00.0-0.10.00.00.00.00.00.0
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
000000000000
Growth YoY
Revenue Growth YoY%
Expenses
ExpensesCr
000000000000
Operating Profit
Operating ProfitCr
000000000000
OPM
OPM%
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000000000000
Tax
TaxCr
000000000000
PAT
PATCr
000000000000
Growth YoY
PAT Growth YoY%
35.7-1,500.050.07.7-66.7-100.0-28.6-16.746.775.011.114.3
NPM
NPM%
EPS
EPS₹
0.00.00.00.00.0-0.10.00.00.00.00.00.0

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
123113000000
Growth
Revenue Growth%
22.289.3-78.36.6337.0-100.0-100.0
Expenses
ExpensesCr
214148100000
Operating Profit
Operating ProfitCr
-1000-4-5-100000
OPM
OPM%
-37.026.5-6.8-27.0-470.0-143.9-78.8
Other Income
Other IncomeCr
111100000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
0110-4-5-100000
Tax
TaxCr
000000000000
PAT
PATCr
0110-4-5-100000
Growth
PAT Growth%
508.10.4-40.7-908.8-31.185.963.2-45.2100.047.0
NPM
NPM%
9.145.224.065.7-498.9-149.7-94.3
EPS
EPS₹
0.00.20.20.1-1.0-1.3-0.2-0.1-0.1-0.2-0.1-0.1
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
123113000000
Growth
Revenue Growth%
22.289.3-78.36.6337.0-100.0-100.0
Expenses
ExpensesCr
214148100000
Operating Profit
Operating ProfitCr
-1000-4-5-100000
OPM
OPM%
-37.026.5-6.8-27.0-470.0-143.9-78.8
Other Income
Other IncomeCr
111100000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
0110-4-5-100000
Tax
TaxCr
000000000000
PAT
PATCr
0110-4-5-100000
Growth
PAT Growth%
508.10.4-40.7-908.8-31.185.963.2-45.2100.047.0
NPM
NPM%
9.145.224.065.7-498.9-149.7-94.3
EPS
EPS₹
0.00.20.20.1-1.0-1.3-0.2-0.1-0.1-0.2-0.1-0.1

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
39793939393939393900
Reserves
ReservesCr
3-30-30-293-2-1-2-100
Current Liabilities
Current LiabilitiesCr
11313140000
Non Current Liabilities
Non Current LiabilitiesCr
8235392444300
Total Liabilities
Total LiabilitiesCr
51524750484347424200
Current Assets
Current AssetsCr
31261098797700
Non Current Assets
Non Current AssetsCr
20263842403638353500
Total Assets
Total AssetsCr
51524750484347424200
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
39793939393939393900
Reserves
ReservesCr
3-30-30-293-2-1-2-100
Current Liabilities
Current LiabilitiesCr
11313140000
Non Current Liabilities
Non Current LiabilitiesCr
8235392444300
Total Liabilities
Total LiabilitiesCr
51524750484347424200
Current Assets
Current AssetsCr
31261098797700
Non Current Assets
Non Current AssetsCr
20263842403638353500
Total Assets
Total AssetsCr
51524750484347424200

Cash Flow

Consolidated
Standalone
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
0-1-2-5-43-21-20
Investing Cash Flow
Investing Cash FlowCr
-1-1-444-10000
Financing Cash Flow
Financing Cash FlowCr
-1240000-120
Net Cash Flow
Net Cash FlowCr
-20-1-102-2000
Free Cash Flow
Free Cash FlowCr
0-10-2-5-43-21-20
CFO To PAT
CFO To PAT%
-49.8-99.1-329.7122.085.9-371.5924.1-329.5
CFO To EBITDA
CFO To EBITDA%
-85.0352.0803.3129.589.3-450.01,106.0-541.9
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
0-1-2-5-43-21-20
Investing Cash Flow
Investing Cash FlowCr
-1-1-444-10000
Financing Cash Flow
Financing Cash FlowCr
-1240000-120
Net Cash Flow
Net Cash FlowCr
-20-1-102-2000
Free Cash Flow
Free Cash FlowCr
0-10-2-5-43-21-20
CFO To PAT
CFO To PAT%
-49.8-99.1-329.7122.085.9-371.5924.1-329.5
CFO To EBITDA
CFO To EBITDA%
-85.0352.0803.3129.589.3-450.01,106.0-541.9

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
11191613108301228632732
Price To Earnings
Price To Earnings
80.924.120.027.5
Price To Sales
Price To Sales
7.410.84.818.112.82.443.1
Price To Book
Price To Book
0.32.11.61.20.20.20.80.30.71.70.80.9
EV To EBITDA
EV To EBITDA
-34.444.5-223.4-262.4-3.3-2.4-54.7-73.0-136.9-195.1
Profitability Ratios
Profitability Ratios
GPM
GPM%
85.157.475.3-359.3-35.0100.0
OPM
OPM%
-37.026.5-6.8-27.0-470.0-143.9-78.8
NPM
NPM%
9.145.224.065.7-498.9-149.7-94.3
ROCE
ROCE%
0.62.61.71.1-8.1-11.6-1.4-0.3-0.6
ROE
ROE%
0.31.68.14.5-8.9-13.2-1.9-0.7-1.0
ROA
ROA%
0.31.51.70.9-8.0-11.7-1.5-0.6-0.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
11191613108301228632732
Price To Earnings
Price To Earnings
80.924.120.027.5
Price To Sales
Price To Sales
7.410.84.818.112.82.443.1
Price To Book
Price To Book
0.32.11.61.20.20.20.80.30.71.70.80.9
EV To EBITDA
EV To EBITDA
-34.444.5-223.4-262.4-3.3-2.4-54.7-73.0-136.9-195.1
Profitability Ratios
Profitability Ratios
GPM
GPM%
85.157.475.3-359.3-35.0100.0
OPM
OPM%
-37.026.5-6.8-27.0-470.0-143.9-78.8
NPM
NPM%
9.145.224.065.7-498.9-149.7-94.3
ROCE
ROCE%
0.62.61.71.1-8.1-11.6-1.4-0.3-0.6
ROE
ROE%
0.31.68.14.5-8.9-13.2-1.9-0.7-1.0
ROA
ROA%
0.31.51.70.9-8.0-11.7-1.5-0.6-0.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — USG Tech Solutions Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/x34ngn25jo41ir9fr7n3u4tr.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/6g6v4osh85y6ow5yzh0cs8b1.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/fka8fvmok63p9iq2geol4t3z.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/hsprotvxk57prnarm65rp7xg.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/y1jqcwvihye5xwfqhmeexn6c.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/owclp7y44r2o0bcavq73hfcf.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/sp5vyb8eq7ddfdf9as59fs5w.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/97fjtnjeiwgiv91k3welc3hk.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/inlbk81kxdak1cwznl6tph8b.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/zulcdpmsue0at1rv8pa708wi.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/tsxaxbkb8f49nu7qso5fxvyw.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/5fse49eu9pt3a7b1ahpsp664.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/vu7odttothpkrd83j5g5d1wc.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/gw6tcwjagixq7rwwma18ehfc.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/cctihvol87s8cp4jzba3k16j.pdf

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