Umiya Buildcon Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 14.68 | 13.11 | 13.58 |
| Operating Expense | 9.94 | 6.71 | 8.21 |
| Net Profit | 0.86 | 2.12 | 1.35 |
| Net Profit Margin | 5.86 | 16.17 | 9.94 |
| Earning Per Share | 0.46 | 1.13 | 0.72 |
| EBIDTA | 4.41 | 5.76 | 4.94 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 14.68 |
| Operating Expense | 9.94 |
| Net Profit | 0.86 |
| Net Profit Margin | 5.86 |
| Earning Per Share | 0.46 |
| EBIDTA | 4.41 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 35.13 | 33.35 | 122.61 |
| Operating Expenses Annual | 27.87 | 30.03 | 34.15 |
| Operating Profit Annual | 14.90 | 4.70 | 89.48 |
| Interest Annual | 8.91 | 7.05 | 6.10 |
| Depreciation | 2.43 | 2.60 | 2.54 |
| Net Profit Annual | 3.60 | -3.75 | 78.69 |
| Tax Annual | -0.04 | -1.20 | 2.16 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 35.13 |
| Operating Expenses Annual | 27.87 |
| Operating Profit Annual | 14.90 |
| Interest Annual | 8.91 |
| Depreciation | 2.43 |
| Net Profit Annual | 3.60 |
| Tax Annual | -0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.16 | 0.01 | 0.61 |
| Cash Flow from Operations | 11.20 | 10.23 | 92.70 |
| Cash Flow from Investing | -39.24 | -11.77 | -96.61 |
| Cash Flow from Financing | 27.88 | 1.69 | 3.30 |
| Cash Flow at the End | TBA | 0.16 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.16 |
| Cash Flow from Operations | 11.20 |
| Cash Flow from Investing | -39.24 |
| Cash Flow from Financing | 27.88 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 43.41 | 15.44 | 73.18 |
| PBIT Margin (%) | 36.49 | 7.65 | 71.11 |
| PBT Margin (%) | 32.56 | 6.63 | 59.90 |
| Net PROFIT Margin (%) | 10.25 | -11.24 | 64.18 |
| Return On Networth / Equity (%) | 5.06 | TBA | 233.47 |
| Return On Networth /Employed (%) | 7.03 | TBA | 84.49 |
| Return On Assets (%) | 2.05 | -2.47 | 78.94 |
| Total Debt / Equity (X) | 1.46 | 1.12 | 2.21 |
| Asset Turnover Ratio (%) | 0.20 | 0.22 | 1.23 |
| 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 |
*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
0.18
Reported
0.18
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
