Umiya Buildcon Limited (NSE:UMIYA.MRO)
India · Delayed Price · Currency is INR 91.33
+0.95 (1.05%)
At close: Jul 10, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 758.65 | 723.65 | 486.08 | 350.3 | 333.48 | 1,226 |
Other Revenue | -410.69 | - | - | - | - | - |
| 347.96 | 723.65 | 486.08 | 350.3 | 333.48 | 1,226 | |
Revenue Growth (YoY) | -31.29% | 48.88% | 38.76% | 5.05% | -72.80% | 287.71% |
Cost of Revenue | 260.61 | 241.14 | 161.35 | 159.71 | 186.3 | 240.59 |
Gross Profit | 87.35 | 482.51 | 324.73 | 190.6 | 147.18 | 985.5 |
Selling, General & Admin | 107.84 | 101.63 | 79.24 | 60.75 | 50.83 | 68.04 |
Other Operating Expenses | 93.06 | 121.36 | 53.16 | 55 | 48.54 | 32.68 |
Operating Expenses | 235.91 | 257.52 | 163.44 | 140.22 | 125.39 | 126.13 |
Operating Income | -148.56 | 224.99 | 161.29 | 50.38 | 21.79 | 859.37 |
Interest Expense | -109.84 | -110.18 | -111.03 | -89.12 | -70.55 | -60.98 |
Interest & Investment Income | - | - | 25.08 | 72.88 | 12.19 | 8.68 |
Currency Exchange Gain (Loss) | - | - | -1.21 | -0.81 | 1.07 | 0.66 |
Other Non Operating Income (Expenses) | 30.04 | 30.04 | 0.14 | 0.41 | 0.48 | 0.7 |
EBT Excluding Unusual Items | -228.36 | 144.86 | 74.26 | 33.75 | -35.02 | 808.43 |
Gain (Loss) on Sale of Assets | 404.2 | 404.2 | -1.52 | -0.09 | 0.08 | 0.02 |
Asset Writedown | - | - | - | - | -14.7 | - |
Other Unusual Items | - | - | 2.24 | 1.3 | - | - |
Pretax Income | 175.84 | 549.05 | 74.99 | 34.95 | -49.63 | 808.44 |
Income Tax Expense | 65.87 | 127.11 | 15.8 | -0.44 | -12.03 | 21.56 |
Earnings From Continuing Operations | 109.97 | 421.95 | 59.19 | 35.4 | -37.6 | 786.88 |
Earnings From Discontinued Operations | - | - | -0.79 | -2.22 | - | - |
Net Income to Company | 109.97 | 421.95 | 58.39 | 33.18 | -37.6 | 786.88 |
Minority Interest in Earnings | -20.3 | -20.32 | 0 | - | - | - |
Net Income | 89.67 | 401.63 | 58.39 | 33.18 | -37.6 | 786.88 |
Net Income to Common | 89.67 | 401.63 | 58.39 | 33.18 | -37.6 | 786.88 |
Net Income Growth | -74.94% | 587.79% | 76.00% | - | - | - |
Shares Outstanding (Basic) | 18 | 18 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 18 | 18 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | -7.31% | -4.81% | - | -0.11% | 0.10% | -0.11% |
EPS (Basic) | 5.07 | 22.58 | 3.13 | 1.78 | -2.01 | 42.11 |
EPS (Diluted) | 5.07 | 22.58 | 3.13 | 1.77 | -2.01 | 42.11 |
EPS Growth | -72.97% | 622.52% | 76.42% | - | - | - |
Free Cash Flow | - | -58 | -176.97 | 32.18 | 101.26 | 927.04 |
Free Cash Flow Per Share | - | -3.26 | -9.47 | 1.72 | 5.41 | 49.61 |
Gross Margin | 25.10% | 66.68% | 66.81% | 54.41% | 44.14% | 80.38% |
Operating Margin | -42.69% | 31.09% | 33.18% | 14.38% | 6.53% | 70.09% |
Profit Margin | 25.77% | 55.50% | 12.01% | 9.47% | -11.27% | 64.18% |
Free Cash Flow Margin | - | -8.02% | -36.41% | 9.19% | 30.36% | 75.61% |
EBITDA | -113.11 | 259.51 | 192.1 | 74.79 | 47.46 | 884.44 |
EBITDA Margin | -32.51% | 35.86% | 39.52% | 21.35% | 14.23% | 72.14% |
D&A For EBITDA | 35.45 | 34.52 | 30.82 | 24.41 | 25.67 | 25.07 |
EBIT | -148.56 | 224.99 | 161.29 | 50.38 | 21.79 | 859.37 |
EBIT Margin | -42.69% | 31.09% | 33.18% | 14.38% | 6.53% | 70.09% |
Effective Tax Rate | 37.46% | 23.15% | 21.07% | - | - | 2.67% |
Revenue as Reported | 782.2 | 1,158 | 513.72 | 426.58 | 347.3 | 1,236 |
Advertising Expenses | - | - | 0.3 | 0.19 | - | - |