USG Tech Solutions Ltd
Incorporated in 2009, USG Tech Ltd provides IT Solutions and complex software projects development[1]
- Market Cap ₹ 29.0 Cr.
- Current Price ₹ 7.37
- High / Low ₹ 17.4 / 6.53
- Stock P/E
- Book Value ₹ 9.47
- Dividend Yield 0.00 %
- ROCE -1.17 %
- ROE -1.70 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.78 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 | 0.22 | |
| Operating Profit | 0.46 | -0.22 | -0.19 | -3.58 | -4.80 | -0.57 | -0.21 | -0.24 | -0.48 | -0.22 |
| 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 | 0.00 |
| Profit before tax | 1.13 | 0.79 | 0.46 | -3.80 | -4.99 | -0.70 | -0.26 | -0.38 | -0.65 | -0.38 |
| 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 | -0.38 | |
| EPS in Rs | 0.20 | 0.20 | 0.12 | -0.97 | -1.27 | -0.18 | -0.07 | -0.10 | -0.16 | -0.10 |
| 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: | 39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 31% |
| 3 Years: | 36% |
| 1 Year: | -47% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.08 |
| 1.80 | 36.32 | 38.61 | 2.18 | 3.51 | 4.06 | 4.43 | 3.30 | 5.30 | 17.42 | |
| 40.97 | 1.29 | 1.29 | 2.72 | 1.21 | 4.39 | 0.30 | 0.32 | 0.37 | 0.44 | |
| Total Liabilities | 51.74 | 47.44 | 50.47 | 47.59 | 42.54 | 46.57 | 42.27 | 42.22 | 42.20 | 55.19 |
| 0.24 | 2.02 | 1.94 | 0.07 | 0.06 | 5.49 | 5.29 | 5.27 | 5.27 | 6.92 | |
| CWIP | 7.41 | 0.00 | 0.00 | 1.84 | 1.86 | 1.67 | 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 | 26.87 |
| 28.69 | 35.29 | 38.42 | 44.40 | 39.34 | 38.13 | 34.03 | 34.00 | 33.98 | 21.40 | |
| Total Assets | 51.74 | 47.44 | 50.47 | 47.59 | 42.54 | 46.57 | 42.27 | 42.22 | 42.20 | 55.19 |
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 |
| Free Cash Flow | -10.00 | -10.00 | -1.51 | -4.63 | -4.29 | 2.62 | -2.39 | 1.24 | -1.84 |
| CFO/OP | -193% | 405% | 821% | 130% | 89% | -460% | 1,138% | -517% | 383% |
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% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annual Board Meetings Held Count ・Standalone data |
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| Number of Shareholders Count ・Standalone data |
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| Number of Permanent Employees Count ・Standalone data |
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| Median Remuneration of Employees Rs. in Lacs ・Standalone data |
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Documents
Announcements
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Closure of Trading Window
27 Mar - Trading window closed from 01-Apr-2026 until 48 hours after March 31, 2026 quarter results.
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Appointment of Company Secretary and Compliance Officer
23 Mar - Appointed Ms. Manju as Company Secretary & Compliance Officer, effective March 23, 2026.
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Board Meeting Outcome for Outcome Of The Board Meeting Dated 23-03-2026
23 Mar - Appointed Ms. Manju as Company Secretary & Compliance Officer effective March 23, 2026, replacing Ms. Rolly Tiwari.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Mar - Newspaper Advertisement_ Ease of Doing Investment_ Special Window For Re-lodgement of Transfer Request of Physical Shares Disclosure Under Regulation 30 Under SEBI (Listing and Disclosure …
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Feb
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