USG Tech Solutions Ltd

USG Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

USG Tech Solutions Ltd

₹ 10.3 2.27%
31 Oct 12:39 p.m.
usgtechsolutions.com BSE: 532402
About

Incorporated in 2009, USG Tech Ltd provides IT Solutions and complex software projects development[1]

Key Points

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

Website BSE
  • Market Cap ₹ 40.8 Cr.
  • Current Price ₹ 10.3
  • High / Low ₹ 21.1 / 8.31
  • Stock P/E
  • Book Value ₹ 9.27
  • Dividend Yield 0.00 %
  • ROCE -1.17 %
  • ROE -1.70 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.10 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.17 0.11 0.04 0.12 0.10 0.06 0.12 0.03 0.08 0.15 0.19 0.05 0.10
Operating Profit 0.10 -0.11 -0.04 -0.12 -0.10 -0.06 -0.12 -0.03 -0.08 -0.15 -0.19 -0.05 -0.10
OPM % 37.04%
0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.04 0.04 0.00 0.08 0.04 0.04
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Profit before tax 0.07 -0.14 0.02 -0.14 -0.13 -0.09 -0.14 -0.07 -0.12 -0.15 -0.28 -0.09 -0.14
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.06 -0.14 0.01 -0.14 -0.13 -0.09 -0.14 -0.07 -0.12 -0.15 -0.28 -0.09 -0.14
EPS in Rs 0.02 -0.04 0.00 -0.04 -0.03 -0.02 -0.04 -0.02 -0.03 -0.04 -0.07 -0.02 -0.04
Raw PDF

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: 16%
5 Years: 36%
3 Years: 14%
1 Year: -44%
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 0.37
Total Liabilities 51.74 47.44 50.47 47.59 42.54 46.57 42.27 42.22 42.20
0.24 2.02 1.94 0.07 0.06 5.49 5.29 5.27 5.27
CWIP 7.41 0.00 0.00 1.84 1.86 1.67 1.67 1.67 1.67
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 33.98
Total Assets 51.74 47.44 50.47 47.59 42.54 46.57 42.27 42.22 42.20

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%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
20.82% 20.84% 20.82% 20.82% 20.82% 20.83% 20.82% 20.82% 20.82% 18.29% 18.07% 18.07%
79.17% 79.17% 79.18% 79.18% 79.17% 79.17% 79.18% 79.18% 79.18% 81.73% 81.92% 81.92%
No. of Shareholders 3,3963,4783,5253,5783,4043,5123,6083,9486,0385,2364,9435,478

Documents

Announcements

Annual reports