USG Tech Solutions Ltd.

₹13.8

- 0.28 (-1.99%)

01:16 pm - close price

BSE: USGTECH

NSE:

Industry: IT - Software

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -0.16Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.16Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -1.16Good: 20

❌

Current Ratio

Bad: 1Current: 20.70Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -1.71Good: 15

❌

Debt to Total Assets

Bad: 1Current: 12.56Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -0.16Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.16Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -1.16Good: 20

❌

Current Ratio

Bad: 1Current: 20.70Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -1.71Good: 15

❌

Debt to Total Assets

Bad: 1Current: 12.56Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TCS	1,620,776.58 Cr	4479.65	29.62	49.11	24.98	18.52	135.94	135.94	110.00	2.23	2.23	0	54.37	1.60	17.35	15.52	15.83	22.98	1.63
INFY	798,061.05 Cr	1922.05	19.55	31.68	22.62	16.50	72.73	72.73	48.00	1.98	1.98	0	97.14	1.19	17.20	14.73	8.53	18.74	2.39
HCLTECH	484,402.79 Cr	1785.05	17.12	25.40	20.42	14.86	64.05	64.05	60.00	2.22	2.21	0.03	37.12	1.15	24.84	20.11	6.74	17.36	2.91
WIPRO	271,572.15 Cr	519.15	9.85	15.66	20.30	14.32	12.58	12.58	11.00	2.05	2.05	0.19	12.90	0.69	14.91	12.16	3.53	14.05	0.19
LTM	179,794.85 Cr	6070.60	14.95	21.51	16.70	11.78	169.53	169.53	75.00	2.83	2.83	0	25.58	1.27	23.69	19.69	8.64	24.74	1.07
TECHM	160,901.26 Cr	1644.85	10.05	15.90	11.28	8.03	48.05	48.05	45.00	1.87	1.87	0.02	18.57	1.25	29.51	20.55	5.90	28.15	2.43
OFSS	97,256.17 Cr	11213.35	24.16	29.88	48.36	34.75	274.15	274.15	265.00	6.90	6.90	0	6622.80	0.69	28.61	27.80	11.66	27.81	2.14
PERSISTENT	80,873.94 Cr	5249.85	17.72	26.22	15.83	11.73	89.84	89.84	35.00	2.36	2.36	0	28.15	1.51	61.24	50.23	16.09	42.28	0.50
LTTS	60,154.35 Cr	5683.65	12.28	19.84	15.81	11.19	120.68	120.68	58.00	2.48	2.48	0	27.12	1.10	25.85	21.00	10.85	27.41	0.88
MPHASIS	58,450.85 Cr	3089.85	11.67	18.68	17.09	11.73	97.61	97.61	62.00	1.38	1.38	0.17	13.30	0.99	21.04	16.21	6.53	21.96	1.78

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	0.00	0.00	0.00	0.00	0.00
Expenditure+	0.10	0.05	0.04	0.03	0.08
Other Income+	0.00	0.00	0.00	0.00	0.00
Operating Profit	-0.10	-0.05	-0.04	-0.03	-0.08
Interest	0.03	0.03	0.04	0.04	0.04
Depreciation and Amortization	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	-0.13	-0.09	-0.08	-0.07	-0.12
Tax+	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.13	-0.09	-0.08	-0.07	-0.12

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	333.41	0.00	27.48	0.00	0.00
Operational Expenses+	813.15	58.12	38.49	22.87	47.71
Operating Profit	-479.74	-58.12	-11.01	-22.87	-47.71
Other Income	2.32	0.34	9.37	0.65	0.80
OPM %	-143.89	-	-40.07	-	-
Depreciation and Amortisation	2.30	1.96	1.81	1.11	1.58
Interest	19.28	10.65	11.82	14.28	15.93
Profit Before Tax	-499.00	-70.39	-15.27	-37.61	-64.42
Tax	-	-	-	-	-
Net Profit	-499.00	-70.39	-25.90	-37.61	-64.42

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	4254.80	4657.47	4227.34	4222.00	4220.64
Liabilities+	4254.80	4657.47	4227.34	4222.00	4220.64

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-428.66	261.52	-239.35	123.92	-184.09
Cash from Investing Activity	437.34	-93.33	18.26	0.01	-
Cash from Financing Activity	-16.96	45.16	24.80	-126.66	183.17
Net Cash Flow	-8.28	213.35	-196.29	-2.73	-0.92
Opening Cash & Cash Equivalents	18.06	9.78	223.13	26.84	24.11
Closing Cash & Cash Equivalents	9.78	223.13	26.84	24.11	23.19

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	18.08	18.08	18.08	18.08	18.29	20.83	20.83	20.83	20.83	20.83
Public+	81.92	81.92	81.92	81.92	81.71	79.17	79.17	79.17	79.17	79.17
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	5591	5449	5478	4943	5236	6038	3948	3608	3512	3404

Corporate Actions

140 events in the last 3 years

USG Tech Solutions Ltd.

₹13.8

- 0.28 (-1.99%)

01:16 pm - close price

BSE: USGTECH

NSE:

Industry: IT - Software

House: Private

Overview

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TCS	1,620,776.58 Cr	4479.65	29.62	49.11	24.98	18.52	135.94	135.94	110.00	2.23	2.23	0	54.37	1.60	17.35	15.52	15.83	22.98	1.63
INFY	798,061.05 Cr	1922.05	19.55	31.68	22.62	16.50	72.73	72.73	48.00	1.98	1.98	0	97.14	1.19	17.20	14.73	8.53	18.74	2.39
HCLTECH	484,402.79 Cr	1785.05	17.12	25.40	20.42	14.86	64.05	64.05	60.00	2.22	2.21	0.03	37.12	1.15	24.84	20.11	6.74	17.36	2.91
WIPRO	271,572.15 Cr	519.15	9.85	15.66	20.30	14.32	12.58	12.58	11.00	2.05	2.05	0.19	12.90	0.69	14.91	12.16	3.53	14.05	0.19
LTM	179,794.85 Cr	6070.60	14.95	21.51	16.70	11.78	169.53	169.53	75.00	2.83	2.83	0	25.58	1.27	23.69	19.69	8.64	24.74	1.07
TECHM	160,901.26 Cr	1644.85	10.05	15.90	11.28	8.03	48.05	48.05	45.00	1.87	1.87	0.02	18.57	1.25	29.51	20.55	5.90	28.15	2.43
OFSS	97,256.17 Cr	11213.35	24.16	29.88	48.36	34.75	274.15	274.15	265.00	6.90	6.90	0	6622.80	0.69	28.61	27.80	11.66	27.81	2.14
PERSISTENT	80,873.94 Cr	5249.85	17.72	26.22	15.83	11.73	89.84	89.84	35.00	2.36	2.36	0	28.15	1.51	61.24	50.23	16.09	42.28	0.50
LTTS	60,154.35 Cr	5683.65	12.28	19.84	15.81	11.19	120.68	120.68	58.00	2.48	2.48	0	27.12	1.10	25.85	21.00	10.85	27.41	0.88
MPHASIS	58,450.85 Cr	3089.85	11.67	18.68	17.09	11.73	97.61	97.61	62.00	1.38	1.38	0.17	13.30	0.99	21.04	16.21	6.53	21.96	1.78

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: -0.16Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.16Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -1.16Good: 20

❌

Current Ratio

Bad: 1Current: 20.70Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -1.71Good: 15

❌

Debt to Total Assets

Bad: 1Current: 12.56Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -0.16Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.16Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -1.16Good: 20

❌

Current Ratio

Bad: 1Current: 20.70Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -1.71Good: 15

❌

Debt to Total Assets

Bad: 1Current: 12.56Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	333.41	0.00	27.48	0.00	0.00
Operational Expenses+	813.15	58.12	38.49	22.87	47.71
Operating Profit	-479.74	-58.12	-11.01	-22.87	-47.71
Other Income	2.32	0.34	9.37	0.65	0.80
OPM %	-143.89	-	-40.07	-	-
Depreciation and Amortisation	2.30	1.96	1.81	1.11	1.58
Interest	19.28	10.65	11.82	14.28	15.93
Profit Before Tax	-499.00	-70.39	-15.27	-37.61	-64.42
Tax	-	-	-	-	-
Net Profit	-499.00	-70.39	-25.90	-37.61	-64.42

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	0.00	0.00	0.00	0.00	0.00
Expenditure+	0.10	0.05	0.04	0.03	0.08
Other Income+	0.00	0.00	0.00	0.00	0.00
Operating Profit	-0.10	-0.05	-0.04	-0.03	-0.08
Interest	0.03	0.03	0.04	0.04	0.04
Depreciation and Amortization	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	-0.13	-0.09	-0.08	-0.07	-0.12
Tax+	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.13	-0.09	-0.08	-0.07	-0.12

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	4254.80	4657.47	4227.34	4222.00	4220.64
Liabilities+	4254.80	4657.47	4227.34	4222.00	4220.64

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	18.08	18.08	18.08	18.08	18.29	20.83	20.83	20.83	20.83	20.83
Public+	81.92	81.92	81.92	81.92	81.71	79.17	79.17	79.17	79.17	79.17
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	5591	5449	5478	4943	5236	6038	3948	3608	3512	3404

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-428.66	261.52	-239.35	123.92	-184.09
Cash from Investing Activity	437.34	-93.33	18.26	0.01	-
Cash from Financing Activity	-16.96	45.16	24.80	-126.66	183.17
Net Cash Flow	-8.28	213.35	-196.29	-2.73	-0.92
Opening Cash & Cash Equivalents	18.06	9.78	223.13	26.84	24.11
Closing Cash & Cash Equivalents	9.78	223.13	26.84	24.11	23.19

Corporate Actions

140 events in the last 3 years

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.