Umiya Buildcon Ltd Financials
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Umiya Buildcon Ltd Financial Statement

Umiya Buildcon Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Dec 2024
Revenue13.09
Operating Expense6.69
Net Profit2.12
Net Profit Margin16.20
Earning Per Share1.13
EBIDTA5.76
Effective Tax RateTBA

Umiya Buildcon Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual35.13
Operating Expenses Annual27.87
Operating Profit Annual14.90
Interest Annual8.91
Depreciation2.43
Net Profit Annual3.60
Tax Annual-0.04

Umiya Buildcon Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.16
Cash Flow from Operations11.20
Cash Flow from Investing-39.24
Cash Flow from Financing27.88
Cash Flow at the EndTBA

Umiya Buildcon Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)43.41
PBIT Margin (%)36.49
PBT Margin (%)32.56
Net PROFIT Margin (%)10.25
Return On Networth / Equity (%)5.06
Return On Networth /Employed (%)7.03
Return On Assets (%)2.05
Total Debt / Equity (X)1.46
Asset Turnover Ratio (%)0.20

Umiya Buildcon Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual10.83
Total Current Assets Annual61.63
Non Current Assets Annual142.25
Total Shareholders Funds Annual69.45
Total Assets Annual203.88

Umiya Buildcon Ltd Earning Calls

EPS (INR)

Expected

1.11

Reported

1.11

Surprise

0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

FAQS on Umiya Buildcon Ltd Financials

As of Apr 27, 2025, Umiya Buildcon Ltd has a market capitalization of 133.07 Cr. Value Research classifies it as a Micro-Cap company.
No, Umiya Buildcon Ltd is not debt-free with a debt-to-equity ratio of 1.68.
In FY 2024 , Umiya Buildcon Ltd recorded a total revenue of approximately 35.13 Cr marking a significant milestone in the company's financial performance.
Umiya Buildcon Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.6% annually, respectively..
Umiya Buildcon Ltd's current PE ratio is 36.96.
Umiya Buildcon Ltd's ROCE averaged 22.7% from the FY ending March 2022 to 2024, with a median of 6.3%. It peaked at 60.4% in March 2022, reflecting strong capital efficiency over the period..
Umiya Buildcon Ltd's latest EBIT is Rs. 12.47 Cr, surpassing the average EBIT of Rs. 33.84 Cr over the 5 years..

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