Udayshivakumar Infra Reports Strong EBITDA Growth in Q4, Eyes Funding Through Preferential Warrants

Udayshivakumar Infra Reports Strong EBITDA Growth in Q4, Eyes Funding Through Preferential Warrants​

Udayshivakumar Infra Limited has announced its audited financial results for the quarter and year ended March 31, 2026. The company reported a significant surge in profitability during the latest quarter, underpinned by robust performance across key contracts. Furthermore, the Board of Directors approved a strategy to raise funds through the issuance of convertible warrants to members of the promoter group.

The financial results highlighted strong operational momentum for Udayshivakumar Infra Limited. For the quarter ending March 31, 2026, the company recorded Revenue from Operations of INR 4,804.71 Lakhs. This figure represents a 1.35% increase compared to the previous quarter, where revenue stood at INR 4,740.70 Lakhs.

A key performance indicator reported was EBITDA for this quarter, which reached INR 2,005.21 Lakhs. This metric showed considerable improvement, marking a 702.76% increase compared to the prior quarter's EBITDA of INR -249.79 Lakhs.

In terms of operational expenses and material supply chain costs, the Supply of Materials and Services increased by 19.69%, totaling INR 5,349.08 Lakhs. For the full year ended March 31, 2026, the company's Total Income stood at INR 21,132.56 Lakhs.

Strategic and Corporate Actions​

Apart from announcing its financial health, the Board of Directors approved a proposal to raise capital by issuing convertible warrants on a preferential basis. This move is intended to secure necessary funding as the company progresses its projects. The decision was made following review of the corporate performance and future requirements for the business.

Operational Focus Areas​

The audited statements provide detailed insights into the company's operational base, noting that much of the firm's business activity stems from long-term construction contracts in the engineering, procurement, and construction (EPC) model.

Regarding asset realization, the audit noted specific matters related to non-current trade receivables. These receivables relate to reimbursements for GST collected on contracts executed prior to the introduction of GST, where government departments were holding these funds pending further instructions. The audit reviewed associated petitions and legal judgments in similar matters, assessing that there was a higher probability of recovery for the company.

Key financial figures from the Statement of Assets and Liabilities for the year ended March 31, 2026 are summarized below:


The company continues to focus on core construction activities, with the financials showing figures for both the quarter ended March 31, 2026, and the corresponding quarters of previous years.

USK Stock Price Movement​

On Friday, shares of Udayshivakumar Infra Limited rallied impressively, closing at ₹24.84 after gaining 8.60% in trading. The stock saw brisk activity during the session, with a total traded volume registering 96,118 shares.