Umiya Buildcon Limited (NSE:UMIYA.MRO)
India · Delayed Price · Currency is INR 89.45
-0.10 (-0.11%)
Jul 31, 2026, 3:29 PM IST
Umiya Buildcon Financials Overview
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 |
Revenue Revenue Growth | 758.65 | 723.65 | 486.08 | 350.3 | 333.48 | 1,226 |
Revenue Growth | 49.80% | 48.88% | 38.76% | 5.05% | -72.80% | 287.71% |
Gross Profit Gross Profit Growth | 498.04 | 478.08 | 324.73 | 190.6 | 147.18 | 985.5 |
Operating Income Operating Income Growth | -148.56 | 260.51 | 161.29 | 50.38 | 21.79 | 859.37 |
Net Income Net Income Growth | 89.67 | 401.63 | 58.4 | 33.18 | -37.6 | 786.88 |
Earnings Per Share EPS Growth | 5.07 | 21.49 | 3.13 | 1.77 | -2.01 | 42.11 |
EPS Growth | -72.97% | 587.77% | 76.43% | - | - | - |
| 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 |
Product Product Growth | 366.41 | 326.73 | 182 | 143 | 134.74 | 104.92 |
Real Estate Real Estate Growth | 273.68 | 272.53 | 159.96 | 114.6 | 53.42 | 918.24 |
Solutions (Including IT & Drone) Solutions (Including IT & Drone) Growth | 118.55 | 124.39 | 144.11 | 92.7 | 121.11 | 71.39 |
Total Total Growth | 758.65 | 723.65 | 486.08 | 350.3 | 333.48 | 1,226 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 15.8 | 2.35 | 1.96 | 0.12 | 1.68 | 0.06 |
Total Debt Total Debt Growth | 1,272 | 1,272 | 1,292 | 1,168 | 803.42 | 715.96 |
Net Cash (Debt) Net Cash Growth | -1,256 | -1,270 | -1,290 | -1,168 | -801.74 | -715.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -70.98 | -67.96 | -69.02 | -62.53 | -42.86 | -38.31 |
| 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 Cash Flow Operating Cash Flow Growth | - | 1.06 | -168.89 | 99.81 | 102.33 | 927.04 |
Capital Expenditures CapEx Growth | - | -59.05 | -8.07 | -67.63 | -1.07 | - |
Free Cash Flow Free Cash Flow Growth | - | -58 | -176.97 | 32.18 | 101.26 | 927.04 |
Free Cash Flow Growth | - | - | - | -68.22% | -89.08% | - |
| 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 |
Gross Margin | 65.65% | 66.06% | 66.81% | 54.41% | 44.14% | 80.38% |
Operating Margin | -19.58% | 36.00% | 33.18% | 14.38% | 6.53% | 70.09% |
Pretax Margin | 23.18% | 75.87% | 15.43% | 9.98% | -14.88% | 65.94% |
Profit Margin | 11.82% | 55.50% | 12.01% | 9.47% | -11.27% | 64.18% |
FCF Margin | - | -8.01% | -36.41% | 9.19% | 30.36% | 75.61% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 17.53 | 3.36 | 18.40 | 39.98 | - | 1.20 |
P/FCF Ratio | - | - | - | 41.22 | 10.57 | 1.02 |
PS Ratio | 2.19 | 1.87 | 2.21 | 3.79 | 3.21 | 0.77 |