WEBSITE BSE:532402 NSE: USGTECH Inc. Year: 1999 Industry: IT - Software My Bucket: Add Stock
Last updated: 11:15
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USG Tech is more than just a payment processing platform; it embodies the drive to innovate, the power of seamless integration, and the flexibility to overcome previous system limitations. Founded by visionaries seeking to create a frictionless system, USG Tech provides complete operational freedom with exceptional performance capabilities. It unites merchants, banks, financial institutions, corporations, and other transactional entities on a single, secure platform, designed to drive growth and efficiency. Equipped with advanced technology, US...Read More
USG Tech is more than just a payment processing platform; it embodies the drive to innovate, the power of seamless integration, and the flexibility to overcome previous system limitations. Founded by visionaries seeking to create a frictionless system, USG Tech provides complete operational freedom with exceptional performance capabilities. It unites merchants, banks, financial institutions, corporations, and other transactional entities on a single, secure platform, designed to drive growth and efficiency. Equipped with advanced technology, USG Tech helps streamline business processes nationwide, allowing users to manage payment processing, point-of-sale systems, loyalty programs, and other critical operations with ease. USG Tech also offers multi-channel solutions that operate across broadband, GPRS, Wi-Fi, and dial-up networks, while supporting various third-party Value Added Applications (VAAs). For organizations aiming to stay in control of their transactions and related processes, USG Tech serves as a comprehensive solution, tailored for growth and seamless operation. ...Read Less
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Market Cap ₹47 Cr.
Stock P/E -72.6
P/B 1.3
Current Price ₹11.9
Book Value ₹ 9.2
Face Value 10
52W High ₹17.4
Dividend Yield 0%
52W Low ₹ 6.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Adjustments | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Adjusted Earnings Per Share | -0 | -0 | -0 | -0 | -0 | -0.1 | -0 | -0 | -0 | -0 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2 | 3 | 1 | 1 | 3 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 3 | 4 | 1 | 1 | 3 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 1 | 4 | 1 | 4 | 8 | 1 | 0 | 0 | 0 | 0 |
| Operating Profit | 1 | 1 | 1 | -4 | -5 | -1 | -0 | -0 | -0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 0 | -4 | -5 | -1 | -0 | -0 | -1 | 0 |
| Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1 | 1 | 0 | -4 | -5 | -1 | -0 | -0 | -1 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 1 | 0 | -4 | -5 | -1 | -0 | -0 | -1 | 0 |
| Adjusted Earnings Per Share | 0.1 | 0.2 | 0.1 | -1 | -1.3 | -0.2 | -0.1 | -0.1 | -0.2 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | -100% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -10% | 51% | 45% | 16% |
| ROE Average | -2% | -1% | -4% | -3% |
| ROCE Average | -1% | -1% | -3% | -2% |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 49 | 10 | 11 | 43 | 38 | 38 | 38 | 39 | 37 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 2 | 35 | 39 | 2 | 4 | 4 | 4 | 3 | 5 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1 | 3 | 1 | 3 | 1 | 4 | 0 | 0 | 0 |
| Total Liabilities | 52 | 47 | 50 | 48 | 43 | 47 | 42 | 42 | 42 |
| Fixed Assets | 0 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 5 |
| Other Non-Current Assets | 26 | 36 | 40 | 38 | 34 | 32 | 30 | 30 | 30 |
| Total Current Assets | 26 | 10 | 9 | 8 | 7 | 9 | 7 | 7 | 7 |
| Total Assets | 52 | 47 | 50 | 48 | 43 | 47 | 42 | 42 | 42 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 2 | 1 | 0 | 0 | 2 | 0 | 0 |
| Cash Flow from Operating Activities | 0 | -1 | -2 | -5 | -4 | 3 | -2 | 1 | -2 |
| Cash Flow from Investing Activities | 0 | -1 | -4 | 4 | 4 | -1 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 2 | 4 | -0 | -0 | 0 | 0 | -1 | 2 |
| Net Cash Inflow / Outflow | 0 | -0 | -1 | -1 | -0 | 2 | -2 | -0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 |
| # | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.1 | 0.2 | 0.12 | -0.97 | -1.27 | -0.18 | -0.07 | -0.1 | -0.16 |
| CEPS(Rs) | 0.12 | 0.22 | 0.13 | -0.96 | -1.26 | -0.17 | -0.06 | -0.09 | -0.16 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 6.16 | 2.47 | 2.67 | 10.81 | 9.6 | 9.67 | 9.53 | 9.8 | 9.27 |
| Core EBITDA Margin(%) | 26.51 | -9.12 | -26.63 | -467.81 | -143.89 | 0 | -40.07 | 0 | 0 |
| EBIT Margin(%) | 76.77 | 24.13 | 77.7 | -471.54 | -143.88 | 0 | -12.55 | 0 | 0 |
| Pre Tax Margin(%) | 64.66 | 24.01 | 64.13 | -496.58 | -149.67 | 0 | -55.57 | 0 | 0 |
| PAT Margin (%) | 45.24 | 24.01 | 65.74 | -496.58 | -149.67 | 0 | -94.25 | 0 | 0 |
| Cash Profit Margin (%) | 54.56 | 26.32 | 70.24 | -492.38 | -148.98 | 0 | -87.66 | 0 | 0 |
| ROA(%) | 1.52 | 1.6 | 0.96 | -7.76 | -11.07 | -1.58 | -0.58 | -0.89 | -1.53 |
| ROE(%) | 1.62 | 2.71 | 4.65 | -14.33 | -12.41 | -1.85 | -0.68 | -0.99 | -1.71 |
| ROCE(%) | 2.65 | 1.65 | 1.17 | -7.7 | -11.14 | -1.43 | -0.08 | -0.56 | -1.16 |
| Receivable days | 1469.73 | 760.95 | 3476.27 | 3416.77 | 779.94 | 0 | 9008.38 | 0 | 0 |
| Inventory Days | 90.8 | 33.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 180.6 | 28.78 | 151.79 | 5.59 | 39.47 | 0 | 0 | 0 | 0 |
| PER(x) | 48.22 | 19.85 | 27.64 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.78 | 1.62 | 1.24 | 0.23 | 0.21 | 0.79 | 0.31 | 0.73 | 1.71 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 22.77 | 15.1 | 70.8 | 15.47 | 3.43 | 0 | 57.44 | 0 | 0 |
| EV/Core EBITDA(x) | 27.84 | 57.1 | 86.14 | -3.31 | -2.4 | -55.01 | -962.49 | -140.93 | -144.15 |
| Net Sales Growth(%) | 0 | 89.25 | -78.35 | 7.07 | 334.92 | -100 | 0 | -100 | 0 |
| EBIT Growth(%) | 0 | -40.52 | -30.29 | -749.79 | -32.71 | 87.55 | 94.23 | -576.23 | -107.84 |
| PAT Growth(%) | 0 | 0.43 | -40.72 | -908.75 | -31.08 | 85.89 | 63.21 | -45.21 | -71.28 |
| EPS Growth(%) | 0 | 101.98 | -40.74 | -908.88 | -31.08 | 85.89 | 63.21 | -45.21 | -71.28 |
| Debt/Equity(x) | 0.04 | 3.73 | 3.68 | 0.05 | 0.09 | 0.11 | 0.12 | 0.09 | 0.15 |
| Current Ratio(x) | 17.74 | 3.85 | 6.96 | 2.86 | 5.83 | 2.07 | 26.21 | 24.95 | 20.7 |
| Quick Ratio(x) | 17.44 | 3.79 | 6.96 | 2.86 | 5.83 | 2.07 | 26.21 | 24.95 | 20.7 |
| Interest Cover(x) | 6.34 | 199.5 | 5.73 | -18.83 | -24.88 | -5.61 | -0.29 | -1.63 | -3.04 |
| Total Debt/Mcap(x) | 0.1 | 2.3 | 2.97 | 0.22 | 0.44 | 0.14 | 0.38 | 0.12 | 0.08 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 18.29 | 18.08 | 18.08 | 18.08 | 18.08 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 79.17 | 79.17 | 79.17 | 79.17 | 79.17 | 81.71 | 81.92 | 81.92 | 81.92 | 81.92 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.72 | 0.71 | 0.71 | 0.71 | 0.71 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.22 | 3.23 | 3.23 | 3.23 | 3.23 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
* The pros and cons are machine generated.
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