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UHM Vacation Limited (BOM:544779)
India flag India · Delayed Price · Currency is INR
32.86
-0.27 (-0.81%)
At close: Jul 31, 2026

UHM Vacation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
486.5486.5401.44306.12204.4
Revenue Growth
-21.19%31.14%49.77%-
Gross Profit
100.61100.61101.473.915.83
Operating Income
75.175.181.7857.831.39
Net Income
62.8662.8671.3852.311.1
Earnings Per Share
12.7412.7414.6710.750.23
EPS Growth
--13.14%36.45%4655.37%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '24 Mar '23
Airline
20.1119.4916.74
Hotel & Ancillary
279.98190.52187.66
Accommodation and Other Travel and Tourism Services
37.4780.25-
Transfers and Other Services
63.8815.87-
Total
401.44306.12204.4

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
3.713.715.273.868.36
Total Debt
3.763.764.763.8-
Net Cash (Debt)
-0.05-0.050.520.068.36
Net Cash Growth
--772.88%-99.29%-
Net Cash Per Share
-0.01-0.010.110.011.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-16.68-16.68-3.06-14.924.92
Capital Expenditures
-0.06-0.06-0.32-0.11-0.21
Free Cash Flow
-16.74-16.74-3.38-15.034.71
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
20.68%20.68%25.26%24.14%2.85%
Operating Margin
15.44%15.44%20.37%18.89%0.68%
Pretax Margin
15.37%15.37%20.39%19.01%0.77%
Profit Margin
12.92%12.92%17.78%17.09%0.54%
FCF Margin
-3.44%-3.44%-0.84%-4.91%2.31%