USG Tech Solutions Ltd
Incorporated in 2009, USG Tech Ltd provides IT Solutions and complex software projects development[1]
- Market Cap ₹ 42.5 Cr.
- Current Price ₹ 10.8
- High / Low ₹ 21.1 / 8.00
- Stock P/E
- Book Value ₹ 9.27
- Dividend Yield 0.00 %
- ROCE -1.17 %
- ROE -1.70 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.16 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 -1.13% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.75 | 3.31 | 0.72 | 0.77 | 3.32 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | |
| 1.29 | 3.53 | 0.91 | 4.35 | 8.12 | 0.57 | 0.48 | 0.24 | 0.48 | 0.49 | |
| Operating Profit | 0.46 | -0.22 | -0.19 | -3.58 | -4.80 | -0.57 | -0.21 | -0.24 | -0.48 | -0.49 |
| OPM % | 26.29% | -6.65% | -26.39% | -464.94% | -144.58% | -77.78% | ||||
| 1.04 | 1.10 | 0.78 | 0.00 | 0.02 | 0.00 | 0.09 | 0.01 | 0.01 | 0.00 | |
| Interest | 0.21 | 0.01 | 0.10 | 0.19 | 0.19 | 0.11 | 0.12 | 0.14 | 0.16 | 0.16 |
| Depreciation | 0.16 | 0.08 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| Profit before tax | 1.13 | 0.79 | 0.46 | -3.80 | -4.99 | -0.70 | -0.26 | -0.38 | -0.65 | -0.66 |
| Tax % | 30.09% | 0.00% | -2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.79 | 0.79 | 0.47 | -3.81 | -4.99 | -0.70 | -0.26 | -0.38 | -0.64 | -0.66 | |
| EPS in Rs | 0.20 | 0.20 | 0.12 | -0.97 | -1.27 | -0.18 | -0.07 | -0.10 | -0.16 | -0.17 |
| Dividend Payout % | 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: | 13% |
| 3 Years: | 3% |
| TTM: | -57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 35% |
| 3 Years: | 18% |
| 1 Year: | 19% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -1% |
| Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| Reserves | -30.44 | -29.58 | -28.84 | 3.28 | -1.59 | -1.29 | -1.87 | -0.81 | -2.88 |
| 1.80 | 36.32 | 38.61 | 2.18 | 3.51 | 4.06 | 4.43 | 3.30 | 5.30 | |
| 40.97 | 1.29 | 1.29 | 2.72 | 1.21 | 4.39 | 0.30 | 0.32 | 0.38 | |
| Total Liabilities | 51.74 | 47.44 | 50.47 | 47.59 | 42.54 | 46.57 | 42.27 | 42.22 | 42.21 |
| 0.24 | 2.02 | 1.94 | 0.07 | 0.06 | 5.49 | 5.29 | 5.27 | 6.94 | |
| CWIP | 7.41 | 0.00 | 0.00 | 1.84 | 1.86 | 1.67 | 1.67 | 1.67 | 0.00 |
| Investments | 15.40 | 10.13 | 10.11 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| 28.69 | 35.29 | 38.42 | 44.40 | 39.34 | 38.13 | 34.03 | 34.00 | 33.99 | |
| Total Assets | 51.74 | 47.44 | 50.47 | 47.59 | 42.54 | 46.57 | 42.27 | 42.22 | 42.21 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| -0.79 | -0.79 | -1.55 | -4.64 | -4.29 | 2.62 | -2.39 | 1.24 | -1.84 | |
| -1.12 | -1.12 | -3.94 | 4.09 | 4.37 | -0.93 | 0.18 | 0.00 | 0.00 | |
| 1.83 | 1.83 | 4.25 | -0.19 | -0.17 | 0.45 | 0.25 | -1.27 | 1.85 | |
| Net Cash Flow | -0.08 | -0.08 | -1.24 | -0.75 | -0.08 | 2.13 | -1.96 | -0.03 | 0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,468.34 | 744.34 | 3,492.85 | 3,540.97 | 745.39 | 9,165.56 | |||
| Inventory Days | 603.65 | 44.64 | 0.00 | 0.00 | 0.00 | ||||
| Days Payable | 182.50 | 23.63 | |||||||
| Cash Conversion Cycle | 1,889.50 | 765.34 | 3,492.85 | 3,540.97 | 745.39 | 9,165.56 | |||
| Working Capital Days | 5,084.97 | 563.49 | 3,295.14 | 246.49 | 615.66 | 8,814.07 | |||
| ROCE % | 3.09% | 1.11% | -7.68% | -11.14% | -1.41% | -0.33% | -0.57% | -1.17% |
Documents
Announcements
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Newspaper Advertisement For Opening Of Special Window For Re-Lodgement Of Transfer Requests Of Physical Shares
2d - Special window opened (advertised Aug 20, 2025) for re-lodgement of physical share transfer requests.
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Announcement under Regulation 30 (LODR)-Change in Management
18 Aug - Board approved Q1 results, appointed CFO, director; green hydrogen plant planned; Rs.50 Cr rights issue proposed.
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Clarification On The Outcome Of The Board Meeting Dated August 14, 2025
18 Aug - Board approved Q1 results, appointed CFO, secretarial auditor, director; planned AGM, capital increase, subsidiary sale, green hydrogen plant.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Aug - Company has published a statement of unaudited financial results (Consolidated and Standalone) for the quarter ended June 30 2025 in the following newspapers- 1. Financial …
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The Register Of Member And The Share Transfer Books Of The Company Shall Remain Closed From
September 17 2025 To September 24 2025 (Both Day Inclusive) For The Purpose Of 26Th Annual
General Meeting (AGM).
14 Aug - Q1 loss reported; subsidiaries sold; authorized capital raised to Rs.80 Cr; Rs.50 Cr capital raise planned; green hydrogen plant agreement.
Annual reports
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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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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