UHM Vacation Limited (BOM:544779)

India · Delayed Price · Currency is INR

33.36

-1.75 (-4.98%)

At close: Oct 5, 2026

UHM Vacation Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	476.5	476.5	401.44	306.12	204.4
Revenue Growth	-	18.70%	31.14%	49.77%	-
Gross Profit	100.5	100.5	101.4	73.91	5.83
Operating Income	74.51	74.51	81.65	57.83	1.39
Net Income	62.39	62.39	71.38	52.31	1.1
Earnings Per Share	12.76	12.76	14.67	10.75	0.23
EPS Growth	-	-13.00%	36.45%	4655.37%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Investments	2.73	2.73	5.27	3.86	8.36
Total Debt	0.61	0.61	4.76	3.8	-
Net Cash (Debt)	2.12	2.12	0.52	0.06	8.36
Net Cash Growth	-	311.65%	772.88%	-99.29%	-
Net Cash Per Share	0.43	0.43	0.11	0.01	1.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Cash Flow	-16.68	-16.68	3.33	-14.92	4.92
Capital Expenditures	-0.06	-0.06	-0.32	-0.11	-0.21
Free Cash Flow	-16.74	-16.74	3.01	-15.03	4.71
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Gross Margin	21.09%	21.09%	25.26%	24.14%	2.85%
Operating Margin	15.64%	15.64%	20.34%	18.89%	0.68%
Pretax Margin	15.69%	15.69%	20.39%	19.01%	0.77%
Profit Margin	13.09%	13.09%	17.78%	17.09%	0.54%
FCF Margin	-3.51%	-3.51%	0.75%	-4.91%	2.31%