Umiya Buildcon Share Price & Earnings Call Analysis

Financials of Umiya Buildcon

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Umiya Buildcon

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +8.086.277.2512.988.5610.7912.8712.1412.8012.8323.9114.7520.88
Expenses +8.015.457.756.338.696.127.476.669.498.889.199.5615.73
Operating Profit0.070.82-0.506.65-0.134.675.405.483.313.9514.725.195.15
OPM %0.87%13.08%-6.90%51.23%-1.52%43.28%41.96%45.14%25.86%30.79%61.56%35.19%24.66%
Other Income +0.410.340.565.561.340.370.640.880.8838.181.380.500.34
Interest1.931.951.832.342.792.642.822.872.772.732.692.902.70
Depreciation0.580.600.590.580.680.770.770.770.790.840.840.870.90
Profit before tax-2.03-1.39-2.369.29-2.261.632.452.720.6338.5612.571.921.89
Tax %-66.01%-11.51%23.73%-4.74%-0.44%7.98%20.82%23.53%47.62%18.46%29.91%30.21%66.67%
Net Profit +-0.70-1.23-2.929.72-2.261.491.952.070.3331.438.811.350.63
EPS in Rs-0.37-0.66-1.565.20-1.210.801.041.110.1816.823.590.790.30

Financials of Umiya Buildcon

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +12333354972
Expenses +3430272946
Operating Profit89481926
OPM %72%11%22%40%36%
Other Income +117343
Interest6891111
Depreciation33233
Profit before tax81-53755
Tax %3%-24%-1%21%23%
Net Profit +79-43642
EPS in Rs42.11-2.011.783.1321.49
Dividend Payout %0%0%0%0%0%

Financials of Umiya Buildcon

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital99999
Reserves60576066106
Borrowings +7280117129127
Other Liabilities +2218184424
Total Liabilities163165204248267
Fixed Assets +115117122121116
CWIP00000
Investments00005
Other Assets +484782127145
Total Assets163165204248267

Financials of Umiya Buildcon

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +931010-170
Cash from Investing Activity +-97-12-381821
Cash from Financing Activity +3228-1-21
Net Cash Flow-10-000
Free Cash Flow93143314
CFO/OP105%498%148%-86%5%

Financials of Umiya Buildcon

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4716512811067
Inventory Days142114169401
Days Payable40316121
Cash Conversion Cycle14824823648967
Working Capital Days-7814912373502
ROCE %2%8%10%29%

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