USGTECH Quarterly Results, Profit & Loss, Balance Sheet (USGTECH)

USGTECH quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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USG Tech Solutions Ltd (USGTECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

USG Tech Solutions Ltd reported sales of ₹0 Cr, operating profit of ₹-0.02 Cr (OPM -) and net profit of ₹-0.07 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

USGTECH quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales00000000
Expenses0.190.050.10.040.030.040.080.02
Operating Profit-0.19-0.05-0.1-0.04-0.03-0.04-0.08-0.02
Other Income00000000
Interest0.080.040.040.040.040.040.040.05
Depreciation0.010000000
Profit before tax-0.28-0.09-0.14-0.08-0.07-0.08-0.12-0.07
Tax0%0%0%0%0%0%0%0%
Net Profit-0.28-0.09-0.14-0.08-0.07-0.08-0.12-0.07
EPS in Rs-0.07-0.02-0.04-0.02-0.02-0.02-0.03-0.02
USGTECH profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales00.270000
Expenses0.570.480.240.480.190.17
Operating Profit-0.57-0.21-0.24-0.48-0.19-0.17
OPM--77.78%----
Other Income00.090.010.010.010
Interest0.110.120.140.160.170.17
Depreciation0.020.020.010.020.020
Profit before tax-0.7-0.26-0.38-0.65-0.37-0.34
Tax0%0%0%0%0%-
Net Profit-0.7-0.26-0.38-0.64-0.37-0.34
EPS in Rs-0.18-0.07-0.1-0.16-0.09-0.09
Dividend Payout0%0%0%0%0%-
USGTECH balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital39.4139.4139.4139.4139.41
Reserves-0.81-2.88-2.08-3.19-2.22
Borrowings3.35.517.425.7317.73
Other Liabilities0.320.180.440.130.31
Total Liabilities42.2242.2155.1942.0855.23
Fixed Assets5.275.276.925.246.91
CWIP1.671.6701.670
Investments1.281.2826.871.2827.08
Other Assets3433.9921.433.8921.24
Total Assets42.2242.2155.1942.0855.23
USGTECH cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity2.62-2.391.24-2.04-0.21
Cash from Investing Activity-0.930.180-0.020
Cash from Financing Activity0.450.25-1.272.050.06
Net Cash Flow2.13-1.96-0.03-0.01-0.15
Free Cash Flow2.62-2.391.24-2.04-0.21
CFO/OP-460%1,138%-517%425%111%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-4601,138-517425111
USGTECH ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days-9,165.56---
Inventory Days-----
Days Payable-----
Cash Conversion Cycle-9,165.56---
Working Capital Days-8,814.07---
ROCE-1.41%-0.33%-0.57%-1.17%-0.48%
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