Udayshivakumar Infra Ltd

Financial results and IPO utilization

• Board approved unaudited standalone Q1 FY2026 results for quarter ended 30 June 2026.
• Revenue from operations: 4,625.20 lakh; prior quarter: 4,804.71 lakh.
• EBITDA: 728.52 lakh for the quarter, down 63.67% from prior quarter's 2,005.21 lakh.
• Materials and services cost: 3,968.50 lakh, down 25.81%.
• Core operations include NH and PWD road work, canal construction, industrial area development, Smart City roads.
• IPO proceeds total 6,600 lakh; allotted March 29, 2023.
• Utilization as of 30.06.2026: 4,500.00 lakh for working capital; 1,028.95 lakh for general corporate.
• No investors' complaints pending as of 30 June 2026.
• NB T & Co conducted limited review; no material misstatement observed.

Financials

• Revenue from operations: Rs 4,625.20 lakhs in Q1 FY27.
• Total income: Rs 4,646.35 lakhs in Q1 FY27.
• Profit after tax: Rs 245.73 lakhs in Q1 FY27.
• Basic EPS: Rs 0.44; Diluted EPS: Rs 0.44 in Q1 FY27.
• YoY revenue declined ~20.5% vs 30.06.2025.

IPO funds & capital deployment

• IPO proceeds total Rs 6,600.00 lakhs; funds for working capital and corporate purposes.
• Utilisation upto 30.06.2026: working capital Rs 4,500.00; corporate Rs 1,028.95.
• Unutilized IPO proceeds as of 30.06.2026: Rs 586.89 lakhs.
• Paid-up share capital: Rs 71.42 lakhs (7,142 shares of Rs 10).

Audit status & disclosures

• Limited Review by NB T & Co; unmodified opinion on standalone results.
• Board approved the unaudited results on Aug 14, 2026.
• One-segment company; segment reporting not applicable.
• No investor complaints pending as of 30.06.2026.

Regulatory update and governance

• Intimation of Board comments on late submission of financial results for quarter and year ended 31 Mar 2026.
• Fines imposed by BSE/NSE for non-compliance with Regulation 33; total payable Rs 29,500 inclusive of GST.
• Delay due to lack of quorum for May 30, 2026; reconvened on June 6, 2026 and results filed.
• Board noted fines have been paid and will ensure quorum at future meetings.
• Board to place non-compliance before the next board meeting and announce via NEAPS.
• Annexure details: Rs 25,000 daily fine for five days plus Rs 4,500 GST.
• Payment to NSE via RTGS/NEFT; NEAPS update with payment details.
• Letter date: 30 June 2026; signed by Company Secretary.

Internal Auditor Appointment

• Board approved appointment of Miss Bhavana Singh as Internal Auditor for FY 2026-27.
• Date of appointment: 14 August 2026.
• Terms: Conduct internal audit for Financial Year 2026-27.
• Profile: Bhavana Singh has 4+ years' experience in accounting, taxation, and audit.

Board meeting details

• Date and time: 14 August 2026 at 04:30 PM, at registered office.
• Committee: Board of Directors.
• Agenda: consider unaudited standalone financial results for quarter ended 30 June 2026.
• Results type: standalone, for the quarter ended 30 June 2026.
• Trading window: closed from 30 June 2026 to 16 August 2026.

Certificate submission details

• Confirmation certificate for quarter ended 30 June 2026 received from MAS Services Limited, the RTA.
• Letter directs BSE and NSE to record the certificate on their records.