/
/
/

Umiya Buildcon Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--29%49%
---613%
---18%
33%33%19%44%

Peer Comparison

Symbol
NETWEB
NELCO
IVALUE
CONTROLPR
PANACHE-BE
TVSELECT
DCI
EMPOWER
UMIYA-MRO
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
5,220.5₹31345 Cr120.2514.9846.24₹206 Cr
929.75₹2130 Cr551.91.0310.52₹3 Cr
233.2₹1294 Cr12.482.8920.18₹98 Cr
592.6₹959 Cr24.622.4536.23₹42 Cr
514.5₹841 Cr44.022.3612.78₹17 Cr
419.8₹785 Cr-3.557.52₹1 Cr
348.35₹586 Cr26.672.8713.88₹21 Cr
1.74₹214 Cr11.070.010.17₹18 Cr
103₹181 Cr27.670.135.38₹40 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021
₹16 Cr₹21 Cr₹15 Cr₹21 Cr₹13 Cr₹13 Cr₹12 Cr₹13 Cr₹11 Cr₹9 Cr₹13 Cr₹7 Cr₹6 Cr₹8 Cr₹9 Cr₹7 Cr₹9 Cr₹6 Cr₹9 Cr
₹26 L₹34 L₹50 L₹1 Cr₹41 Cr₹93 L₹95 L₹65 L₹32 L₹1 Cr₹6 Cr₹57 L₹34 L₹41 L₹41 L₹97 L₹30 L₹53 L₹25 L
₹17 Cr₹21 Cr₹15 Cr₹22 Cr₹54 Cr₹14 Cr₹13 Cr₹14 Cr₹11 Cr₹10 Cr₹19 Cr₹8 Cr₹7 Cr₹8 Cr₹9 Cr₹8 Cr₹9 Cr₹7 Cr₹9 Cr
₹13 Cr₹17 Cr₹11 Cr₹10 Cr₹13 Cr₹10 Cr₹7 Cr₹8 Cr₹7 Cr₹9 Cr₹7 Cr₹8 Cr₹6 Cr₹9 Cr₹7 Cr₹9 Cr₹9 Cr₹7 Cr₹9 Cr
₹5 Cr₹5 Cr₹5 Cr₹13 Cr₹42 Cr₹4 Cr₹6 Cr₹6 Cr₹5 Cr₹1 Cr₹12 Cr₹5 L₹1 Cr₹48 L₹3 Cr₹14 L₹70 L₹70 L₹76 L
₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr
₹1 Cr₹2 Cr₹1 Cr₹9 Cr₹39 Cr₹68 L₹3 Cr₹2 Cr₹2 Cr-₹2 Cr₹9 Cr-₹2 Cr-₹1 Cr-₹2 Cr₹92 L-₹2 Cr-₹2 Cr-₹1 Cr-₹2 Cr
₹24 L₹63 L₹1 Cr₹7 Cr₹31 Cr₹33 L₹2 Cr₹2 Cr₹1 Cr-₹2 Cr₹10 Cr-₹3 Cr-₹1 Cr-₹70 L-₹6 L-₹2 Cr-₹1 Cr-₹1 Cr-₹2 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr
₹106 Cr₹66 Cr₹60 Cr₹57 Cr₹60 Cr
₹106 Cr₹66 Cr₹60 Cr₹57 Cr₹60 Cr
₹115 Cr₹75 Cr₹69 Cr₹66 Cr₹70 Cr
₹28 L₹7 Cr₹0₹0₹0
₹106 Cr₹113 Cr₹108 Cr₹76 Cr₹36 Cr
-₹36 L-₹6 Cr-₹8 Cr-₹8 Cr-₹6 Cr
₹13 Cr₹14 Cr₹12 Cr₹13 Cr₹3 Cr
₹83 L₹41 L₹26 L₹16 L₹18 L
₹119 Cr₹121 Cr₹112 Cr₹81 Cr₹32 Cr
₹2 Cr₹90 L₹2 Cr₹1 Cr₹3 Cr
₹15 Cr₹30 Cr₹8 Cr₹7 Cr₹10 Cr
₹11 Cr₹7 Cr₹4 Cr₹2 Cr₹34 Cr
₹4 Cr₹47 L₹34 L₹31 L₹8 Cr
₹32 Cr₹39 Cr₹14 Cr₹10 Cr₹55 Cr
₹266 Cr₹242 Cr₹196 Cr₹157 Cr₹157 Cr
₹10 Cr₹8 Cr₹9 Cr₹11 Cr₹11 Cr
₹126 Cr₹127 Cr₹117 Cr₹80 Cr₹72 Cr
₹13 Cr₹17 Cr₹17 Cr₹10 Cr₹17 Cr
₹4 Cr₹5 Cr₹6 Cr₹5 Cr₹6 Cr
₹9 Cr₹12 Cr₹11 Cr₹5 Cr₹11 Cr
₹5 Cr₹0₹0₹0₹0
₹5 Cr₹0₹0₹0₹0
₹9 Cr₹27 Cr₹7 Cr₹10 Cr₹8 Cr
₹3 Cr₹32 Cr₹6 Cr₹6 Cr₹4 Cr
₹134 Cr₹180 Cr₹135 Cr₹133 Cr₹127 Cr
₹103 Cr₹17 Cr₹6 Cr₹5 Cr₹9 Cr
₹24 Cr₹15 Cr₹12 Cr₹15 Cr₹16 Cr
₹2 Cr₹13 Cr₹35 Cr₹22 L₹65 L
₹68 L₹1 Cr₹78 L₹66 L₹92 L
₹4 Cr₹16 Cr₹7 Cr₹3 Cr₹3 Cr
₹133 Cr₹62 Cr₹61 Cr₹24 Cr₹30 Cr
₹101 Cr₹23 Cr₹47 Cr₹14 Cr-₹26 Cr
₹266 Cr₹242 Cr₹196 Cr₹157 Cr₹157 Cr
₹62₹40₹37₹35₹37
₹62₹40₹37₹35₹37

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
₹55 Cr₹7 Cr₹3 Cr-₹5 Cr₹81 Cr
-₹23 Cr₹12 Cr₹9 Cr₹11 Cr₹8 Cr
-₹31 Cr-₹36 Cr-₹1 Cr₹13 Cr₹4 Cr
₹1 Cr-₹17 Cr₹11 Cr₹19 Cr₹93 Cr
₹11 L-₹17 Cr₹10 Cr₹10 Cr₹93 Cr
₹21 Cr₹18 Cr-₹38 Cr-₹12 Cr-₹97 Cr
-₹21 Cr-₹73 L₹28 Cr₹2 Cr₹3 Cr
₹4 L₹18 L-₹16 L₹16 L-₹60 L
₹20 L₹1 L₹17 L₹60,000₹61 L
₹24 L₹20 L₹1 L₹17 L₹60,000

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)98.70
Volume (₹)1.16 L
High (₹)105.90
Upper Circuit116.20
Low (₹)98.70
Lower Circuit77.48
Prev Close96.84
52W High (₹)110.90
Price103.00
52W Low (₹)70.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)181.11 Cr
Div. Yield (%)0.00
PE Ratio27.67
Debt to Equity1.09
Price to Book1.18
Book Value61.53
EPS (TTM)3.50
Face Value5.00
ROE (%)44.44

Stock Analysis (SWOT)

StrengthsWeaknessesOpportunitiesThreats
1. Premium insight available after login
2. Sign in to view full SWOT analysis
3. Unlock strengths, weaknesses, opportunities & threats
Sign in to view
Open a free Demat account in minutes to start investing and screening .

QVT

Quality
0/100-
Valuation
0/100-
Technical
0/100-
Sign in to view
Open a free Demat account in minutes to start investing and screening .

Peer Stocks

1 week
1 month
1 year
Name
NETWEBNSE
NELCONSE
IVALUENSE
CONTROLPRNSE
PANACHE-BENSE
TVSELECTNSE
DCINSE
EMPOWERNSE
UMIYA-MRONSE
LTP
1W Low
1W High
Market cap (₹)
5220.5-102.4 (-1.92%)
5064
5424
31,345Cr
929.75-31.45 (-3.27%)
918.55
979.80
2,130Cr
233.2-31.45 (-11.88%)
230.41
267.40
1,294Cr
592.6-5.6 (-0.94%)
585.05
611.20
959Cr
514.5-15.7 (-2.96%)
514.50
530
841Cr
419.8-17.6 (-4.02%)
415
439.95
785Cr
348.35-61.7 (-15.05%)
337.50
424.40
586Cr
1.74-0.38 (-17.92%)
1.73
2.22
214Cr
103+8.36 (8.83%)
94.05
105.90
181Cr

Umiya Buildcon Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹4.82Cr; with other income of ₹26.2Lakh, profit before interest and tax came to ₹3.93Cr. Interest expense was ₹2.69Cr; PBT before exceptional items stood at ₹1.24Cr. Cost mix (full year): raw materials ₹25.89Cr; employee cost ₹10.16Cr; depreciation ₹89.1Lakh; other expenses ₹11.77Cr. Basis: consolidated annual results.

Umiya Buildcon Ltd Quaterly Results Key Takeaways

Umiya Buildcon Ltd reported ₹16.33Cr total income from operations in Jun 2026, softer than ₹20.88Cr in Mar 2026 but higher than ₹12.83Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹4.82Cr; with other income of ₹26.2Lakh, profit before interest and tax came to ₹3.93Cr. Interest expense was ₹2.69Cr, taking profit before tax to ₹1.24Cr. After tax of ₹1Cr, profit after tax stood at ₹23.5Lakh (vs ₹62.5Lakh in Mar 2026 and ₹31.43Cr in Jun 2025).