USG Tech Solutions Ltd · CashKonnect

About

USG Tech Solutions Limited engages in the provision of IT solutions and software project development services in India. It offers appropriate, transparent, and consistent data information management solutions; a range of integration services that include ECR integration, payment integration, platform integration, real time data analytics integration, and information integration; and data analytics, managed, mobility, and business process re-engineering services. The company also develops applications for multiple EFT POS devices, including mobile POS, web POS, terminal POS, and PC POS. It serves retail, aviation, health, and banking industries. The company was formerly known as V & K Softech Limited and changed its name to USG Tech Solutions Limited in August 2011. USG Tech Solutions Limited was incorporated in 1999 and is based in Ghaziabad, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.08	0.03	0.02	0.03	0.09	0.05	0.19	0.15	0.08	0.03	0.03	0.04	0.09
Operating Profit	-0.08	-0.03	-0.02	-0.03	-0.09	-0.05	-0.19	-0.15	-0.08	-0.03	-0.03	-0.04	-0.09
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.08	-0.03	-0.02	-0.03	-0.09	-0.05	-0.19	-0.15	-0.08	-0.03	-0.03	-0.04	-0.09
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.08	-0.03	-0.02	-0.03	-0.09	-0.05	-0.19	-0.15	-0.08	-0.03	-0.03	-0.04	-0.09
EPS in Rs	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	-0.05	-0.04	-0.02	-0.01	-0.01	-0.01	-0.02

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	0.01	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.07	0.42	1.43	0.96
Expenses	0.18	0.47	0.19	0.33	0.54	3.55	0.54	0.76	0.74	0.77	1.96	1.43
Operating Profit	-0.17	-0.47	-0.19	-0.33	-0.54	-3.56	-0.54	-0.76	-0.67	-0.35	-0.53	-0.47
OPM %	-1,700.00	-4,600.00	-1,800.00	—	—	-17,700.00	—	—	-957.14	-83.33	-37.06	-48.96
Other Income	0.00	0.01	0.01	0.00	0.00	0.02	0.00	0.78	1.12	1.04	1.10	0.81
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.17	0.00
Depreciation	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.05	0.12	0.25	0.37
Profit before tax	-0.17	-0.46	-0.19	-0.34	-0.55	-3.55	-0.56	0.00	0.40	0.36	0.15	-0.03
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	27.78	13.33	-166.67
Net Profit	-0.17	-0.47	-0.19	-0.34	-0.55	-3.56	-0.55	0.01	0.40	0.26	0.13	0.02
EPS in Rs	-0.04	-0.12	-0.05	-0.09	-0.14	-0.90	-0.14	0.00	0.10	0.07	0.03	0.01
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	39.41	39.41	39.41	39.41	39.41	39.41	39.41	39.41	39.41	39.41	39.41	39.41
Reserves	-2.12	-1.95	-1.48	-1.30	-0.96	-0.41	3.14	3.70	3.85	3.41	3.14	3.01
Borrowings	3.51	3.37	2.97	2.80	2.53	2.18	2.18	2.18	1.26	1.80	3.07	7.73
Other Liabilities	0.29	0.26	0.20	0.19	0.17	0.14	0.22	0.13	0.12	0.35	0.35	0.63
Total Liabilities	41.09	41.09	41.10	41.10	41.15	41.32	44.95	45.42	44.64	44.97	45.97	50.78
Fixed Assets	8.21	0.02	0.03	0.03	0.04	0.05	0.06	1.74	1.81	1.85	0.39	0.62
CWIP	0.00	1.67	1.67	1.67	1.67	1.67	1.67	0.00	0.00	0.00	1.76	1.76
Investments	0.00	6.53	6.53	6.53	6.53	6.53	6.53	17.54	15.62	15.40	10.54	11.94
Other Assets	32.88	32.87	32.87	32.87	32.91	33.07	36.69	26.14	27.21	27.72	33.28	36.46
Total Assets	41.09	41.09	41.10	41.10	41.15	41.32	44.95	45.42	44.64	44.97	45.97	50.78

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-0.14	-0.41	-0.18	-0.33	-0.49	-3.65	-0.46	-1.99	-1.99	-0.46	5.31	5.31
Cash from Investing Activity	0.00	0.00	0.00	0.05	0.15	3.63	0.46	1.19	1.19	-0.26	-0.01	-0.01
Cash from Financing Activity	0.15	0.41	0.18	0.27	0.35	0.02	0.00	0.77	0.77	0.63	-3.86	-3.86
Net Cash Flow	0.01	0.00	0.00	-0.01	0.00	0.01	0.00	-0.03	-0.03	-0.09	1.43	1.43
Free Cash Flow	-0.14	-0.41	-0.18	-0.33	-0.49	-3.65	-0.46	-1.92	-1.92	-0.46	5.29	5.29
CFO/OP %	82.00	87.00	95.00	100.00	91.00	103.00	85.00	246.00	279.00	103.00	-1,006.00	-1,134.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	0.00	—	—	—	—	-250,390.00	—	—	35,770.00	6,118.10	1,735.66	4,821.04
Inventory Days	—	—	—	—	—	0.00	—	0.00	238.65	826.05	342.88	—
Days Payable	—	—	—	—	—	—	—	—	0.00	249.74	121.67	—
Cash Conversion Cycle	0.00	—	—	—	—	-250,390.00	—	—	36,008.65	6,694.41	1,956.88	4,821.04
Working Capital Days	-9,125.00	—	—	—	—	247,105.00	—	—	29,565.00	21,004.88	6,577.66	11,417.66
ROCE %	-0.42	-1.13	-0.46	-0.83	-1.34	-8.26	-1.24	-0.07	1.03	1.09	0.46	-0.08

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	18.07	18.07	18.07	18.07	18.07	18.29	20.82	20.82	20.82	20.83	20.82	20.82
Public	81.92	81.93	81.92	81.92	81.92	81.73	79.18	79.18	79.18	79.17	79.17	79.18
No. of Shareholders	5,706	5,591	5,449	5,478	4,943	5,236	6,038	3,948	3,608	3,512	3,404	3,578