Umiya Buildcon Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 52.11 | 14.68 | 13.11 |
| Operating Expense | 10.16 | 9.94 | 6.71 |
| Net Profit | 31.39 | 0.86 | 2.12 |
| Net Profit Margin | 60.24 | 5.86 | 16.17 |
| Earning Per Share | 16.80 | 0.46 | 1.13 |
| EBIDTA | 38.37 | 4.41 | 5.76 |
| Effective Tax Rate | 8.25 | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 52.11 |
| Operating Expense | 10.16 |
| Net Profit | 31.39 |
| Net Profit Margin | 60.24 |
| Earning Per Share | 16.80 |
| EBIDTA | 38.37 |
| Effective Tax Rate | 8.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 48.58 | 35.03 | 33.35 |
| Operating Expenses Annual | 30.57 | 27.53 | 30.03 |
| Operating Profit Annual | 21.70 | 14.90 | 4.70 |
| Interest Annual | 11.10 | 8.91 | 7.05 |
| Depreciation | 3.06 | 2.43 | 2.60 |
| Net Profit Annual | 6.06 | 3.82 | -3.75 |
| Tax Annual | 1.54 | -0.04 | -1.20 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 48.58 |
| Operating Expenses Annual | 30.57 |
| Operating Profit Annual | 21.70 |
| Interest Annual | 11.10 |
| Depreciation | 3.06 |
| Net Profit Annual | 6.06 |
| Tax Annual | 1.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | 0.16 | 0.01 |
| Cash Flow from Operations | 2.29 | 9.91 | 10.23 |
| Cash Flow from Investing | -1.54 | -37.95 | -11.77 |
| Cash Flow from Financing | -0.73 | 27.88 | 1.69 |
| Cash Flow at the End | 0.02 | TBA | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | 2.29 |
| Cash Flow from Investing | -1.54 |
| Cash Flow from Financing | -0.73 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 45.22 | 43.53 | 15.44 |
| PBIT Margin (%) | 38.88 | 36.60 | 7.65 |
| PBT Margin (%) | 35.46 | 32.66 | 6.63 |
| Net PROFIT Margin (%) | 12.31 | 10.28 | -11.24 |
| Return On Networth / Equity (%) | 7.82 | 5.06 | TBA |
| Return On Networth /Employed (%) | 8.92 | 7.03 | TBA |
| Return On Assets (%) | 2.83 | 2.06 | -2.47 |
| Total Debt / Equity (X) | 1.70 | 1.46 | 1.12 |
| Asset Turnover Ratio (%) | 0.23 | 0.20 | 0.22 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 45.22 |
| PBIT Margin (%) | 38.88 |
| PBT Margin (%) | 35.46 |
| Net PROFIT Margin (%) | 12.31 |
| Return On Networth / Equity (%) | 7.82 |
| Return On Networth /Employed (%) | 8.92 |
| Return On Assets (%) | 2.83 |
| Total Debt / Equity (X) | 1.70 |
| Asset Turnover Ratio (%) | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 10.83 | 4.96 | 10.93 |
| Total Current Assets Annual | 61.63 | 24.11 | 29.55 |
| Non Current Assets Annual | 142.25 | 140.45 | 133.75 |
| Total Shareholders Funds Annual | 69.45 | 65.86 | 69.58 |
| Total Assets Annual | 203.88 | 164.56 | 163.30 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 10.83 |
| Total Current Assets Annual | 61.63 |
| Non Current Assets Annual | 142.25 |
| Total Shareholders Funds Annual | 69.45 |
| Total Assets Annual | 203.88 |
EPS (INR)
Expected
16.83
Reported
16.82
Surprise
-0.06%
Mar 2025
EPS beaten by -0.06%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
