USG Tech Solutions Ltd
₹ 7.65
-6.02%
05 Oct
4:01 p.m.
About
Incorporated in 2009, USG Tech Ltd provides IT Solutions and complex software projects development[1]
Key Points
- Market Cap ₹ 30.2 Cr.
- Current Price ₹ 7.65
- High / Low ₹ 15.0 / 6.53
- Stock P/E
- Book Value ₹ 9.19
- Dividend Yield 0.00 %
- ROCE -0.48 %
- ROE -1.02 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.90 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 -1.24% 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
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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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.75 | 3.31 | 0.72 | 0.77 | 3.32 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.29 | 3.53 | 0.91 | 4.35 | 8.12 | 0.57 | 0.48 | 0.24 | 0.48 | 0.19 | 0.19 | |
| Operating Profit | 0.46 | -0.22 | -0.19 | -3.58 | -4.80 | -0.57 | -0.21 | -0.24 | -0.48 | -0.19 | -0.19 |
| 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 | 0.01 | 0.00 | |
| Interest | 0.21 | 0.01 | 0.10 | 0.19 | 0.19 | 0.11 | 0.12 | 0.14 | 0.16 | 0.17 | 0.16 |
| Depreciation | 0.16 | 0.08 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 |
| Profit before tax | 1.13 | 0.79 | 0.46 | -3.80 | -4.99 | -0.70 | -0.26 | -0.38 | -0.65 | -0.37 | -0.35 |
| Tax % | 30.09% | 0.00% | -2.17% | 0.00% | 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 | -0.37 | -0.35 | |
| EPS in Rs | 0.20 | 0.20 | 0.12 | -0.97 | -1.27 | -0.18 | -0.07 | -0.10 | -0.16 | -0.09 | -0.09 |
| Dividend Payout % | 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: | 14% |
| 3 Years: | -17% |
| TTM: | 47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 18% |
| 3 Years: | 1% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -1% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39.41 | 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 | -3.19 |
| 1.80 | 36.32 | 38.61 | 2.18 | 3.51 | 4.06 | 4.43 | 3.30 | 5.50 | 5.73 | |
| 40.97 | 1.29 | 1.29 | 2.72 | 1.21 | 4.39 | 0.30 | 0.32 | 0.18 | 0.13 | |
| Total Liabilities | 51.74 | 47.44 | 50.47 | 47.59 | 42.54 | 46.57 | 42.27 | 42.22 | 42.21 | 42.08 |
| 0.24 | 2.02 | 1.94 | 0.07 | 0.06 | 5.49 | 5.29 | 5.27 | 5.27 | 5.24 | |
| CWIP | 7.41 | 0.00 | 0.00 | 1.84 | 1.86 | 1.67 | 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 | 1.28 |
| 28.69 | 35.29 | 38.42 | 44.40 | 39.34 | 38.13 | 34.03 | 34.00 | 33.99 | 33.89 | |
| Total Assets | 51.74 | 47.44 | 50.47 | 47.59 | 42.54 | 46.57 | 42.27 | 42.22 | 42.21 | 42.08 |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.79 | -0.79 | -1.55 | -4.64 | -4.29 | 2.62 | -2.39 | 1.24 | -2.04 | -0.21 | |
| -1.12 | -1.12 | -3.94 | 4.09 | 4.37 | -0.93 | 0.18 | 0.00 | -0.02 | 0.00 | |
| 1.83 | 1.83 | 4.25 | -0.19 | -0.17 | 0.45 | 0.25 | -1.27 | 2.05 | 0.06 | |
| Net Cash Flow | -0.08 | -0.08 | -1.24 | -0.75 | -0.08 | 2.13 | -1.96 | -0.03 | -0.01 | -0.15 |
| Free Cash Flow | -10.00 | -10.00 | -1.51 | -4.63 | -4.29 | 2.62 | -2.39 | 1.24 | -2.04 | -0.21 |
| CFO/OP | -193% | 405% | 821% | 130% | 89% | -460% | 1,138% | -517% | 425% | 111% |
Ratios
Consolidated / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | -0.48% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Subsidiaries count ・Standalone data |
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| IT Software Share of Total Turnover % ・Standalone data |
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| Median Employee Remuneration INR Lakhs p.a. ・Standalone data |
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| Number of Permanent Employees count ・Standalone data |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
- Shareholders approved regularization of Mr. Gajanand Gupta as non-executive independent director for five years.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
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Shareholder Meeting / Postal Ballot-Outcome of AGM
- USG Tech Solutions held its 27th AGM on 30 September 2026 and approved financials, auditor appointment, and director appointments.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
- Ms. Anshika Jain resigned as Company Secretary and Compliance Officer effective 25 September 2026.
- Closure of Trading Window
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Legacy IT & payments offering:
The company historically offered payment processing, POS/terminal management, loyalty and merchant solutions, along with analytics, managed services, and product engineering. Its target customers included banks/BFSI, retailers, corporates, government, healthcare, aviation, restaurants, transport, and petroleum businesses.[1]
Revenue/segment and margins:
The company reports one segment - Software Development/IT. Consolidated operating revenue was nil since FY24*.[2] [3]