USG Tech Solutions Ltd
₹ 11.3
-4.95%
01 Aug
- close price
About
Incorporated in 2009, USG Tech Ltd provides IT Solutions and complex software projects development[1]
Key Points
- Market Cap ₹ 44.7 Cr.
- Current Price ₹ 11.3
- High / Low ₹ 21.1 / 8.00
- Stock P/E
- Book Value ₹ 9.50
- Dividend Yield 0.00 %
- ROCE -1.13 %
- ROE -1.25 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.19 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 18.1%
- Company has a low return on equity of -0.88% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Services IT Enabled Services
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.41 | 0.96 | 1.43 | 0.42 | 0.07 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | |
| 2.96 | 1.43 | 1.96 | 0.77 | 0.74 | 0.76 | 0.54 | 3.55 | 0.54 | 0.33 | 0.19 | 0.47 | |
| Operating Profit | -0.55 | -0.47 | -0.53 | -0.35 | -0.67 | -0.76 | -0.54 | -3.56 | -0.54 | -0.33 | -0.18 | -0.46 |
| OPM % | -22.82% | -48.96% | -37.06% | -83.33% | -957.14% | -17,700.00% | -1,800.00% | -4,600.00% | ||||
| 0.95 | 0.81 | 1.10 | 1.04 | 1.12 | 0.78 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.02 | 0.00 | 0.17 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.39 | 0.37 | 0.25 | 0.12 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | -0.01 | -0.03 | 0.15 | 0.36 | 0.40 | 0.00 | -0.56 | -3.55 | -0.55 | -0.34 | -0.19 | -0.46 |
| Tax % | -100.00% | -166.67% | 13.33% | 27.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.00 | 0.02 | 0.13 | 0.26 | 0.40 | 0.01 | -0.55 | -3.56 | -0.55 | -0.34 | -0.19 | -0.47 | |
| EPS in Rs | 0.00 | 0.01 | 0.03 | 0.07 | 0.10 | 0.00 | -0.14 | -0.90 | -0.14 | -0.09 | -0.05 | -0.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -37% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 5% |
| TTM: | -147% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 37% |
| 3 Years: | 21% |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -3% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 |
| Reserves | 2.99 | 3.01 | 3.14 | 3.41 | 3.85 | 3.70 | 3.14 | -0.41 | -0.96 | -1.30 | -1.48 | -1.95 |
| 10.52 | 7.73 | 3.07 | 1.80 | 1.26 | 2.18 | 2.18 | 2.18 | 2.53 | 2.80 | 2.97 | 3.37 | |
| 0.92 | 0.63 | 0.35 | 0.35 | 0.12 | 0.13 | 0.22 | 0.14 | 0.17 | 0.19 | 0.20 | 0.26 | |
| Total Liabilities | 53.84 | 50.78 | 45.97 | 44.97 | 44.64 | 45.42 | 44.95 | 41.32 | 41.15 | 41.10 | 41.10 | 41.09 |
| 0.79 | 0.62 | 0.39 | 1.85 | 1.81 | 1.74 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 8.21 | |
| CWIP | 1.76 | 1.76 | 1.76 | 0.00 | 0.00 | 0.00 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 0.00 |
| Investments | 12.60 | 11.94 | 10.54 | 15.40 | 15.62 | 17.54 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.00 |
| 38.69 | 36.46 | 33.28 | 27.72 | 27.21 | 26.14 | 36.69 | 33.07 | 32.91 | 32.87 | 32.87 | 32.88 | |
| Total Assets | 53.84 | 50.78 | 45.97 | 44.97 | 44.64 | 45.42 | 44.95 | 41.32 | 41.15 | 41.10 | 41.10 | 41.09 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.61 | 5.31 | 5.31 | -0.46 | -1.99 | -1.99 | -0.46 | -3.65 | -0.49 | -0.33 | -0.18 | -0.41 | |
| -1.71 | -0.01 | -0.01 | -0.26 | 1.19 | 1.19 | 0.46 | 3.63 | 0.15 | 0.05 | 0.00 | 0.00 | |
| 8.17 | -3.86 | -3.86 | 0.63 | 0.77 | 0.77 | 0.00 | 0.02 | 0.35 | 0.27 | 0.18 | 0.41 | |
| Net Cash Flow | -0.15 | 1.43 | 1.43 | -0.09 | -0.03 | -0.03 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,068.84 | 4,821.04 | 1,735.66 | 6,118.10 | 35,770.00 | -250,390.00 | 250,390.00 | 0.00 | ||||
| Inventory Days | 342.88 | 826.05 | 238.65 | 0.00 | 0.00 | |||||||
| Days Payable | 121.67 | 249.74 | 0.00 | |||||||||
| Cash Conversion Cycle | 2,068.84 | 4,821.04 | 1,956.88 | 6,694.41 | 36,008.65 | -250,390.00 | 250,390.00 | 0.00 | ||||
| Working Capital Days | 5,084.25 | 11,417.66 | 6,577.66 | 21,004.88 | 29,565.00 | 247,105.00 | 244,915.00 | -7,665.00 | ||||
| ROCE % | 0.02% | -0.08% | 0.46% | 1.09% | 1.03% | -0.07% | -1.24% | -8.26% | -1.34% | -0.83% | -0.46% | -1.13% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
2d - CFO Manish Kumar resigns effective July 31, 2025; company to appoint new CFO soon.
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Intimation Of Regarding Postponement Of Board Meeting
2d - Board meeting postponed; trading window closure continues until post Q1 results announcement.
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Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) 2015
18 Jul - Board meeting on July 31 to approve Q1 results, AGM plans, share capital increase, new app launch, Green Hydrogen Plant agreement.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jul - Submission of SEBI confirmation certificate for quarter ended June 30, 2025.
-
Closure of Trading Window
25 Jun - Trading window closed from July 1, 2025 till 48 hours after Q1 results announcement.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company provides solutions to support Omni Commerce and Internet of Things and delivers services to Retail, Aviation, Health and Banking industries through payment processing, point of sale systems, reward and loyalty programs and other related processes