Umiya Buildcon Limited (BOM:532376)
India
· Delayed Price · Currency is INR 58.33
-1.85 (-3.07%)
At close: May 2, 2025
Umiya Buildcon Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Operating Revenue | 486.08 | 351.33 | 333.48 | 1,226 | 316.24 | Upgrade
|
| Revenue | 486.08 | 351.33 | 333.48 | 1,226 | 316.24 | Upgrade
|
| Revenue Growth (YoY) | 38.35% | 5.35% | -72.80% | 287.71% | -22.96% | Upgrade
|
| Cost of Revenue | 154.46 | 163.05 | 186.3 | 240.59 | 232.63 | Upgrade
|
| Gross Profit | 331.62 | 188.28 | 147.18 | 985.5 | 83.62 | Upgrade
|
| Selling, General & Admin | 76.07 | 60.56 | 50.83 | 68.04 | 69.48 | Upgrade
|
| Other Operating Expenses | 66.14 | 56.88 | 48.54 | 32.68 | 21.43 | Upgrade
|
| Operating Expenses | 173.24 | 141.91 | 125.39 | 126.13 | 104.19 | Upgrade
|
| Operating Income | 158.37 | 46.38 | 21.79 | 859.37 | -20.58 | Upgrade
|
| Interest Expense | -111.03 | -89.12 | -70.55 | -60.98 | -57.2 | Upgrade
|
| Interest & Investment Income | - | 72.88 | 12.19 | 8.68 | 3.38 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.81 | 1.07 | 0.66 | 2.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 27.64 | 2.1 | 0.48 | 0.7 | 0.27 | Upgrade
|
| EBT Excluding Unusual Items | 74.99 | 31.44 | -35.02 | 808.43 | -71.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.09 | 0.08 | 0.02 | 0.16 | Upgrade
|
| Asset Writedown | - | - | -14.7 | - | - | Upgrade
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| Other Unusual Items | - | 1.39 | - | - | - | Upgrade
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| Pretax Income | 74.99 | 32.74 | -49.63 | 808.44 | -71.58 | Upgrade
|
| Income Tax Expense | 15.8 | -0.44 | -12.03 | 21.56 | 3.06 | Upgrade
|
| Earnings From Continuing Operations | 59.19 | 33.18 | -37.6 | 786.88 | -74.64 | Upgrade
|
| Earnings From Discontinued Operations | -0.79 | - | - | - | - | Upgrade
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| Net Income to Company | 58.39 | 33.18 | -37.6 | 786.88 | -74.64 | Upgrade
|
| Minority Interest in Earnings | 0 | - | - | - | - | Upgrade
|
| Net Income | 58.4 | 33.18 | -37.6 | 786.88 | -74.64 | Upgrade
|
| Net Income to Common | 58.4 | 33.18 | -37.6 | 786.88 | -74.64 | Upgrade
|
| Net Income Growth | 76.00% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | 0.09% | -0.35% | 0.10% | -0.11% | 0.13% | Upgrade
|
| EPS (Basic) | 3.13 | 1.78 | -2.01 | 42.11 | -3.99 | Upgrade
|
| EPS (Diluted) | 3.13 | 1.78 | -2.01 | 42.11 | -3.99 | Upgrade
|
| EPS Growth | 75.84% | - | - | - | - | Upgrade
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| Free Cash Flow | -176.97 | 45.07 | 101.26 | 927.04 | -76.66 | Upgrade
|
| Free Cash Flow Per Share | -9.49 | 2.42 | 5.41 | 49.61 | -4.10 | Upgrade
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| Gross Margin | 68.22% | 53.59% | 44.14% | 80.38% | 26.44% | Upgrade
|
| Operating Margin | 32.58% | 13.20% | 6.53% | 70.09% | -6.51% | Upgrade
|
| Profit Margin | 12.01% | 9.44% | -11.27% | 64.18% | -23.60% | Upgrade
|
| Free Cash Flow Margin | -36.41% | 12.83% | 30.36% | 75.61% | -24.24% | Upgrade
|
| EBITDA | 189.41 | 70.78 | 47.46 | 884.44 | -7.58 | Upgrade
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| EBITDA Margin | 38.97% | 20.15% | 14.23% | 72.14% | -2.40% | Upgrade
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| D&A For EBITDA | 31.04 | 24.41 | 25.67 | 25.07 | 13 | Upgrade
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| EBIT | 158.37 | 46.38 | 21.79 | 859.37 | -20.58 | Upgrade
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| EBIT Margin | 32.58% | 13.20% | 6.53% | 70.09% | -6.51% | Upgrade
|
| Effective Tax Rate | 21.07% | - | - | 2.67% | - | Upgrade
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| Revenue as Reported | 513.72 | 427.71 | 347.3 | 1,236 | 325.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.