USG Tech Solutions Limited (BOM:532402)
India
· Delayed Price · Currency is INR 9.02
+1.41 (18.53%)
At close: Mar 6, 2026
USG Tech Solutions Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | - | - | - | 2.75 | - | 33.34 | Upgrade
|
| Revenue | - | - | - | 2.75 | - | 33.34 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | - | 334.92% | Upgrade
|
| Cost of Revenue | 0.86 | 1.03 | 0.93 | 1.07 | 1.04 | 45.67 | Upgrade
|
| Gross Profit | -0.86 | -1.03 | -0.93 | 1.68 | -1.04 | -12.33 | Upgrade
|
| Selling, General & Admin | 0.05 | 0.05 | 0.05 | 0.05 | 0.25 | 0.34 | Upgrade
|
| Other Operating Expenses | 1.12 | 3.69 | 1.29 | 3.23 | 4.32 | 35.29 | Upgrade
|
| Operating Expenses | 1.33 | 3.9 | 1.45 | 3.46 | 4.97 | 35.86 | Upgrade
|
| Operating Income | -2.19 | -4.93 | -2.38 | -1.78 | -6.01 | -48.2 | Upgrade
|
| Interest Expense | -1.71 | -1.59 | -1.42 | -1.18 | -1.05 | -1.92 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.23 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.01 | -0.02 | - | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.02 | -0.01 | 0.89 | -0.02 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -3.83 | -6.44 | -3.75 | -2.04 | -7.04 | -49.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Pretax Income | -3.83 | -6.44 | -3.75 | -2.04 | -7.04 | -49.9 | Upgrade
|
| Income Tax Expense | - | - | 0.01 | 0.55 | - | - | Upgrade
|
| Net Income | -3.83 | -6.44 | -3.76 | -2.59 | -7.04 | -49.9 | Upgrade
|
| Net Income to Common | -3.83 | -6.44 | -3.76 | -2.59 | -7.04 | -49.9 | Upgrade
|
| Shares Outstanding (Basic) | 42 | 40 | 38 | 37 | 39 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 40 | 38 | 37 | 39 | 40 | Upgrade
|
| Shares Change (YoY) | 9.12% | 7.05% | 1.65% | -5.38% | -1.26% | 0.48% | Upgrade
|
| EPS (Basic) | -0.09 | -0.16 | -0.10 | -0.07 | -0.18 | -1.26 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.16 | -0.10 | -0.07 | -0.18 | -1.26 | Upgrade
|
| Free Cash Flow | - | -18.41 | 12.39 | -23.94 | 26.15 | -42.87 | Upgrade
|
| Free Cash Flow Per Share | - | -0.46 | 0.33 | -0.65 | 0.67 | -1.08 | Upgrade
|
| Gross Margin | - | - | - | 61.25% | - | -36.99% | Upgrade
|
| Operating Margin | - | - | - | -64.74% | - | -144.55% | Upgrade
|
| Profit Margin | - | - | - | -94.25% | - | -149.67% | Upgrade
|
| Free Cash Flow Margin | - | - | - | -871.00% | - | -128.56% | Upgrade
|
| EBITDA | -2.03 | -4.77 | -2.21 | -1.6 | -5.81 | -47.97 | Upgrade
|
| EBITDA Margin | - | - | - | -58.15% | - | -143.87% | Upgrade
|
| D&A For EBITDA | 0.15 | 0.16 | 0.17 | 0.18 | 0.2 | 0.23 | Upgrade
|
| EBIT | -2.19 | -4.93 | -2.38 | -1.78 | -6.01 | -48.2 | Upgrade
|
| EBIT Margin | - | - | - | -64.74% | - | -144.55% | Upgrade
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| Revenue as Reported | 0.07 | 0.08 | 0.07 | 3.69 | 0.03 | 33.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.