Umiya Buildcon Limited (BOM:532376)
India · Delayed Price · Currency is INR 90.62
-0.77 (-0.84%)
At close: Feb 13, 2026
Umiya Buildcon Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 642.89 | 486.08 | 350.3 | 333.48 | 1,226 | 316.24 |
Revenue | 642.89 | 486.08 | 350.3 | 333.48 | 1,226 | 316.24 |
Revenue Growth (YoY) | 44.11% | 38.76% | 5.05% | -72.80% | 287.71% | -22.96% |
Cost of Revenue | 179.75 | 161.35 | 159.71 | 186.3 | 240.59 | 232.63 |
Gross Profit | 463.14 | 324.73 | 190.6 | 147.18 | 985.5 | 83.62 |
Selling, General & Admin | 114.32 | 79.24 | 60.75 | 50.83 | 68.04 | 69.48 |
Other Operating Expenses | 108.73 | 53.16 | 55 | 48.54 | 32.68 | 21.43 |
Operating Expenses | 256.41 | 163.44 | 140.22 | 125.39 | 126.13 | 104.19 |
Operating Income | 206.73 | 161.29 | 50.38 | 21.79 | 859.37 | -20.58 |
Interest Expense | -110.82 | -111.03 | -89.12 | -70.55 | -60.98 | -57.2 |
Interest & Investment Income | 25.08 | 25.08 | 72.88 | 12.19 | 8.68 | 3.38 |
Currency Exchange Gain (Loss) | -1.21 | -1.21 | -0.81 | 1.07 | 0.66 | 2.39 |
Other Non Operating Income (Expenses) | 412.25 | 0.14 | 0.41 | 0.48 | 0.7 | 0.27 |
EBT Excluding Unusual Items | 532.03 | 74.26 | 33.75 | -35.02 | 808.43 | -71.74 |
Gain (Loss) on Sale of Assets | -1.52 | -1.52 | -0.09 | 0.08 | 0.02 | 0.16 |
Asset Writedown | - | - | - | -14.7 | - | - |
Other Unusual Items | 2.24 | 2.24 | 1.3 | - | - | - |
Pretax Income | 532.75 | 74.99 | 34.95 | -49.63 | 808.44 | -71.58 |
Income Tax Expense | 116.46 | 15.8 | -0.44 | -12.03 | 21.56 | 3.06 |
Earnings From Continuing Operations | 416.29 | 59.19 | 35.4 | -37.6 | 786.88 | -74.64 |
Earnings From Discontinued Operations | -0.46 | -0.79 | -2.22 | - | - | - |
Net Income to Company | 415.83 | 58.39 | 33.18 | -37.6 | 786.88 | -74.64 |
Minority Interest in Earnings | -19.66 | 0 | - | - | - | - |
Net Income | 396.17 | 58.39 | 33.18 | -37.6 | 786.88 | -74.64 |
Net Income to Common | 396.17 | 58.39 | 33.18 | -37.6 | 786.88 | -74.64 |
Net Income Growth | 1117.15% | 76.00% | - | - | - | - |
Shares Outstanding (Basic) | 18 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 18 | 19 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | -3.23% | - | -0.11% | 0.10% | -0.11% | 0.13% |
EPS (Basic) | 21.98 | 3.13 | 1.78 | -2.01 | 42.11 | -3.99 |
EPS (Diluted) | 21.98 | 3.13 | 1.77 | -2.01 | 42.11 | -3.99 |
EPS Growth | 1157.79% | 76.42% | - | - | - | - |
Free Cash Flow | - | -176.97 | 32.18 | 101.26 | 927.04 | -76.66 |
Free Cash Flow Per Share | - | -9.47 | 1.72 | 5.41 | 49.61 | -4.10 |
Gross Margin | 72.04% | 66.81% | 54.41% | 44.14% | 80.38% | 26.44% |
Operating Margin | 32.16% | 33.18% | 14.38% | 6.53% | 70.09% | -6.51% |
Profit Margin | 61.62% | 12.01% | 9.47% | -11.27% | 64.18% | -23.60% |
Free Cash Flow Margin | - | -36.41% | 9.19% | 30.36% | 75.61% | -24.24% |
EBITDA | 242.35 | 192.1 | 74.79 | 47.46 | 884.44 | -7.58 |
EBITDA Margin | 37.70% | 39.52% | 21.35% | 14.23% | 72.14% | -2.40% |
D&A For EBITDA | 35.62 | 30.82 | 24.41 | 25.67 | 25.07 | 13 |
EBIT | 206.73 | 161.29 | 50.38 | 21.79 | 859.37 | -20.58 |
EBIT Margin | 32.16% | 33.18% | 14.38% | 6.53% | 70.09% | -6.51% |
Effective Tax Rate | 21.86% | 21.07% | - | - | 2.67% | - |
Revenue as Reported | 1,083 | 513.72 | 426.58 | 347.3 | 1,236 | 325.99 |
Advertising Expenses | - | 0.3 | 0.19 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.