USG Tech Solutions Ltd
₹ 12.1
4.04%
19 May
4:01 p.m.
About
Incorporated in 2009, USG Tech Ltd provides IT Solutions and complex software projects development[1]
Key Points
- Market Cap ₹ 47.6 Cr.
- Current Price ₹ 12.1
- High / Low ₹ 17.4 / 6.53
- Stock P/E
- Book Value ₹ 9.47
- Dividend Yield 0.00 %
- ROCE -1.13 %
- ROE -1.25 %
- Face Value ₹ 10.0
Pros
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.41 | 0.96 | 1.43 | 0.42 | 0.07 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.96 | 1.43 | 1.96 | 0.77 | 0.74 | 0.76 | 0.54 | 3.55 | 0.54 | 0.33 | 0.19 | 0.47 | 0.19 | |
| Operating Profit | -0.55 | -0.47 | -0.53 | -0.35 | -0.67 | -0.76 | -0.54 | -3.56 | -0.54 | -0.33 | -0.19 | -0.47 | -0.19 |
| 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 | 0.01 | 0.01 | 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 | 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 | 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 | -0.19 |
| 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 | -0.19 | |
| 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 | -0.05 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 5% |
| TTM: | 58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 35% |
| 3 Years: | 53% |
| 1 Year: | 0% |
| 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 | Sep 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 | 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 | -2.08 |
| 10.52 | 7.73 | 3.07 | 1.80 | 1.26 | 2.18 | 2.18 | 2.18 | 2.53 | 2.80 | 2.97 | 3.37 | 3.71 | |
| 0.92 | 0.63 | 0.35 | 0.35 | 0.12 | 0.13 | 0.22 | 0.14 | 0.17 | 0.19 | 0.20 | 0.26 | 0.05 | |
| 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 | 41.09 |
| 0.79 | 0.62 | 0.39 | 1.85 | 1.81 | 1.74 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 1.68 | |
| CWIP | 1.76 | 1.76 | 1.76 | 0.00 | 0.00 | 0.00 | 1.67 | 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 | 6.53 | 18.24 |
| 38.69 | 36.46 | 33.28 | 27.72 | 27.21 | 26.14 | 36.69 | 33.07 | 32.91 | 32.87 | 32.87 | 32.87 | 21.17 | |
| 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 | 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 |
| Free Cash Flow | -8.03 | 5.29 | 5.29 | -0.46 | -1.92 | -1.92 | -0.46 | -3.65 | -0.49 | -0.33 | -0.18 | -0.41 |
| CFO/OP | 1,200% | -1,134% | -1,006% | 103% | 279% | 246% | 85% | 103% | 91% | 100% | 95% | 87% |
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 | ||||||
| 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 | ||||||
| Working Capital Days | 5,084.25 | 11,417.66 | 6,577.66 | 21,004.88 | 29,565.00 | 247,105.00 | ||||||
| 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% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Annual Board Meetings Held Count |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Director
35m - Ms. Shikha resigned as Independent Director effective 19 May 2026 for personal reasons.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
15 May - Company confirms SEBI large corporate debt circular is not applicable.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
12 May - Postal ballot passed on 12 May 2026, regularizing Ashish Gupta as independent director from 13 February 2026.
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Board Meeting Outcome for Outcome Of Board Meeting For The Approval Of AI Certification Course And Purchase Of Land For Setting Up Green Hydrogen Plant.
11 May - Board approved AI certification, cybersecurity products, and land purchase for a green hydrogen plant; FY26 results deferred.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 May - Newspaper Advertisement for opening of Special Window for Re-Lodgement of Transfer Requests of Physical Shares.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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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