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Ushdev International Ltd

USHDI·BSE
1.030.00%Mon, 10 Jun '24

Ushdev International Ltd

USHDI
BSE
1.03
0.00%
|Mon, 10 Jun '24
SOICxStockScans Reports
6M
Price
Charts
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Quick Ratios

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Mkt Cap
Market Capitalization
35Cr
Close
Close Price
1.03
Industry
Industry
Power Generation & Supply
PE
Price To Earnings
PS
Price To Sales
2.62
Revenue
Revenue
13Cr
Rev Gr TTM
Revenue Growth TTM
-7.30%
PAT Gr TTM
PAT Growth TTM
-85.97%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Revenue
RevenueCr
611482136214
Growth YoY
Revenue Growth YoY%
7.1-17.212.9-24.624.927.413.0-16.7-24.7-5.20.030.8
Expenses
ExpensesCr
239-441032251614
Operating Profit
Operating ProfitCr
-17-850-2-1-111-1410
OPM
OPM%
-268.0-560.7377.17.2-30.1-76.7-56.132.010.6-865.046.0-4.7
Other Income
Other IncomeCr
001121-200101
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
222222222222
PBT
PBTCr
-18-94-1-2-2-50-1-15-1-1
Tax
TaxCr
000000000000
PAT
PATCr
-18-94-1-2-2-50-1-15-1-1
Growth YoY
PAT Growth YoY%
-768.5-70.5126.397.286.680.0-228.350.870.8-706.084.6-341.9
NPM
NPM%
-290.6-673.3286.3-16.1-31.1-105.8-325.0-9.5-12.1-900.0-50.0-32.2
EPS
EPS
-0.6-0.30.10.0-0.1-0.1-0.10.00.0-0.40.00.0
QuarterSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Revenue
RevenueCr
611482136214
Growth YoY
Revenue Growth YoY%
7.1-17.212.9-24.624.927.413.0-16.7-24.7-5.20.030.8
Expenses
ExpensesCr
239-441032251614
Operating Profit
Operating ProfitCr
-17-850-2-1-111-1410
OPM
OPM%
-268.0-560.7377.17.2-30.1-76.7-56.132.010.6-865.046.0-4.7
Other Income
Other IncomeCr
001121-200101
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
222222222222
PBT
PBTCr
-18-94-1-2-2-50-1-15-1-1
Tax
TaxCr
000000000000
PAT
PATCr
-18-94-1-2-2-50-1-15-1-1
Growth YoY
PAT Growth YoY%
-768.5-70.5126.397.286.680.0-228.350.870.8-706.084.6-341.9
NPM
NPM%
-290.6-673.3286.3-16.1-31.1-105.8-325.0-9.5-12.1-900.0-50.0-32.2
EPS
EPS
-0.6-0.30.10.0-0.1-0.1-0.10.00.0-0.40.00.0

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue
RevenueCr
8,9008,1572,5031342119151314151213
Growth
Revenue Growth%
-31.3-8.3-69.3-94.6-84.0-12.7-17.7-17.511.96.0-18.0-7.3
Expenses
ExpensesCr
8,5997,8952,6952932026923355192426
Operating Profit
Operating ProfitCr
302263-193-1592-7-76-20-41-4-12-13
OPM
OPM%
3.43.2-7.7-118.98.6-38.1-496.5-159.8-286.3-28.4-95.3-97.5
Other Income
Other IncomeCr
14379126-2,812-671-409511223
Interest Expense
Interest ExpenseCr
163249209510000000
Depreciation
DepreciationCr
788777777777
PBT
PBTCr
27485-284-2,984-677-5512-27-46-10-16-18
Tax
TaxCr
7232-5556071000000
PAT
PATCr
20252-229-3,040-677-12612-27-46-10-16-18
Growth
PAT Growth%
-2.8-74.2-539.1-1,227.477.781.4109.2-328.6-74.479.0-68.9-86.0
NPM
NPM%
2.30.6-9.2-2,267.4-3,163.9-673.575.5-209.4-326.4-64.8-133.4-131.3
EPS
EPS
6.01.5-6.8-89.6-21.4-3.70.3-0.8-1.4-0.3-0.5-0.5
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue
RevenueCr
8,9008,1572,5031342119151314151213
Growth
Revenue Growth%
-31.3-8.3-69.3-94.6-84.0-12.7-17.7-17.511.96.0-18.0-7.3
Expenses
ExpensesCr
8,5997,8952,6952932026923355192426
Operating Profit
Operating ProfitCr
302263-193-1592-7-76-20-41-4-12-13
OPM
OPM%
3.43.2-7.7-118.98.6-38.1-496.5-159.8-286.3-28.4-95.3-97.5
Other Income
Other IncomeCr
14379126-2,812-671-409511223
Interest Expense
Interest ExpenseCr
163249209510000000
Depreciation
DepreciationCr
788777777777
PBT
PBTCr
27485-284-2,984-677-5512-27-46-10-16-18
Tax
TaxCr
7232-5556071000000
PAT
PATCr
20252-229-3,040-677-12612-27-46-10-16-18
Growth
PAT Growth%
-2.8-74.2-539.1-1,227.477.781.4109.2-328.6-74.479.0-68.9-86.0
NPM
NPM%
2.30.6-9.2-2,267.4-3,163.9-673.575.5-209.4-326.4-64.8-133.4-131.3
EPS
EPS
6.01.5-6.8-89.6-21.4-3.70.3-0.8-1.4-0.3-0.5-0.5

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital
Equity CapitalCr
3434343434343434343434
Reserves
ReservesCr
824874742-2,291-3,025-3,164-3,152-3,169-3,215-3,225-3,241
Current Liabilities
Current LiabilitiesCr
4,1953,1323,4333,0903,1283,2423,2263,2593,3063,3003,316
Non Current Liabilities
Non Current LiabilitiesCr
105140211110000
Total Liabilities
Total LiabilitiesCr
5,1574,1804,210833147122118124125109108
Current Assets
Current AssetsCr
4,7463,5843,86265629252842494046
Non Current Assets
Non Current AssetsCr
412595348177118979083766962
Total Assets
Total AssetsCr
5,1574,1804,210833147122118124125109108
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital
Equity CapitalCr
3434343434343434343434
Reserves
ReservesCr
824874742-2,291-3,025-3,164-3,152-3,169-3,215-3,225-3,241
Current Liabilities
Current LiabilitiesCr
4,1953,1323,4333,0903,1283,2423,2263,2593,3063,3003,316
Non Current Liabilities
Non Current LiabilitiesCr
105140211110000
Total Liabilities
Total LiabilitiesCr
5,1574,1804,210833147122118124125109108
Current Assets
Current AssetsCr
4,7463,5843,86265629252842494046
Non Current Assets
Non Current AssetsCr
412595348177118979083766962
Total Assets
Total AssetsCr
5,1574,1804,210833147122118124125109108

Cash Flow

Consolidated
Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow
Operating Cash FlowCr
947-808-1,2291994-110136-96
Investing Cash Flow
Investing Cash FlowCr
-7621,041321-813-101122
Financing Cash Flow
Financing Cash FlowCr
-183-262-1,323-7400-11201
Net Cash Flow
Net Cash FlowCr
1-29-2,230447-29159-79
Free Cash Flow
Free Cash FlowCr
942-811-1,2281144-210136-96
CFO To PAT
CFO To PAT%
468.0-1,549.8536.5-6.5-0.60.884.5-48.4-12.696.3-36.9
CFO To EBITDA
CFO To EBITDA%
314.0-307.9636.7-124.9235.014.4-12.9-63.4-14.3219.4-51.6
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow
Operating Cash FlowCr
947-808-1,2291994-110136-96
Investing Cash Flow
Investing Cash FlowCr
-7621,041321-813-101122
Financing Cash Flow
Financing Cash FlowCr
-183-262-1,323-7400-11201
Net Cash Flow
Net Cash FlowCr
1-29-2,230447-29159-79
Free Cash Flow
Free Cash FlowCr
942-811-1,2281144-210136-96
CFO To PAT
CFO To PAT%
468.0-1,549.8536.5-6.5-0.60.884.5-48.4-12.696.3-36.9
CFO To EBITDA
CFO To EBITDA%
314.0-307.9636.7-124.9235.014.4-12.9-63.4-14.3219.4-51.6

Ratios

Consolidated
Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1,019941581521171096434535
Price To Earnings
Price To Earnings
5.112.50.9
Price To Sales
Price To Sales
0.10.10.20.40.50.40.77.63.03.02.6
Price To Book
Price To Book
1.20.90.80.00.00.00.00.0
EV To EBITDA
EV To EBITDA
7.28.9-16.3-16.01,356.7-351.4-32.7-126.6-61.7-588.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
4.95.23.25.153.152.549.263.394.794.197.897.8
OPM
OPM%
3.43.2-7.7-118.98.6-38.1-496.5-159.8-286.3-28.4-95.3-97.5
NPM
NPM%
2.30.6-9.2-2,267.4-3,163.9-673.575.5-209.4-326.4-64.8-133.4-131.3
ROCE
ROCE%
13.012.6-2.2-1,242.1137.18.7-1.94.26.81.42.32.3
ROE
ROE%
23.65.7-29.5134.722.64.0-0.40.81.50.30.50.5
ROA
ROA%
3.91.3-5.4-364.8-461.4-103.59.9-21.4-37.1-8.9-15.2-15.2
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1,019941581521171096434535
Price To Earnings
Price To Earnings
5.112.50.9
Price To Sales
Price To Sales
0.10.10.20.40.50.40.77.63.03.02.6
Price To Book
Price To Book
1.20.90.80.00.00.00.00.0
EV To EBITDA
EV To EBITDA
7.28.9-16.3-16.01,356.7-351.4-32.7-126.6-61.7-588.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
4.95.23.25.153.152.549.263.394.794.197.897.8
OPM
OPM%
3.43.2-7.7-118.98.6-38.1-496.5-159.8-286.3-28.4-95.3-97.5
NPM
NPM%
2.30.6-9.2-2,267.4-3,163.9-673.575.5-209.4-326.4-64.8-133.4-131.3
ROCE
ROCE%
13.012.6-2.2-1,242.1137.18.7-1.94.26.81.42.32.3
ROE
ROE%
23.65.7-29.5134.722.64.0-0.40.81.50.30.50.5
ROA
ROA%
3.91.3-5.4-364.8-461.4-103.59.9-21.4-37.1-8.9-15.2-15.2
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Ushdev International Ltd

  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/lvloptxue5fubksicw5a7ba5.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/f1a702s0wfr1jyc1c7sccq7k.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/tct8une26x0dc57094vxm3tm.pdf
  • Q3 FY2024 Quarterly Result (Dec 2023, PDF): https://www.stockscans.in/document/sjxx5u0teu0qsum2s3wvbsm5.pdf
  • Q2 FY2024 Quarterly Result (Sep 2023, PDF): https://www.stockscans.in/document/mmtjffmdrexi6cl4y20mv76z.pdf
  • Q1 FY2024 Quarterly Result (Jun 2023, PDF): https://www.stockscans.in/document/n0uy25mrd0c9u293x5144iqy.pdf
  • Q4 FY2023 Quarterly Result (Mar 2023, PDF): https://www.stockscans.in/document/th989a4ow6khz6bagnohgvk9.pdf
  • Q3 FY2023 Quarterly Result (Dec 2022, PDF): https://www.stockscans.in/document/10c29tlsr8vqjknk20drgs84.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/tu4xsfpjuaqfd875zofp29vb.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/rrx6195cj3e3kxknr6dk5bkx.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/v5or3a6jjqp1hnvzo4p63ymu.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/4do9wqgo1zhnvs6y3hd2bh1i.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/droysyrkrlpnbyvyolpnx1gv.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/ccaqjyfdhegborp98rd0z6gk.pdf