/
/
/

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
4,661.5₹28156 Cr108.0214.9846.24₹206 Cr
993.05₹2328 Cr603.121.0310.52₹3 Cr
233₹1276 Cr12.312.8920.18₹98 Cr
584.65₹935 Cr24.012.4536.23₹42 Cr
514.9₹832 Cr43.582.3612.78₹17 Cr
383₹731 Cr-3.557.52₹1 Cr
302.4₹441 Cr20.042.8713.88₹21 Cr
1.96₹240 Cr12.40.010.17₹18 Cr
96.42₹178 Cr27.120.135.38₹40 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%

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

Share Price Live Stats

Open (₹)95.00
Volume (₹)74,800.00
High (₹)106.00
Upper Circuit114.12
Low (₹)93.50
Lower Circuit76.08
Prev Close95.10
52W High (₹)110.90
Price96.42
52W Low (₹)70.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)177.54 Cr
Div. Yield (%)0.00
PE Ratio27.12
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 (₹)
4661.5-3 (-0.06%)
4610.50
4845
28,156Cr
993.05-18.8 (-1.86%)
982
1058.80
2,328Cr
233+10.97 (4.94%)
200.88
242.50
1,276Cr
584.65-16.25 (-2.70%)
578.35
606.90
935Cr
514.9-7.3 (-1.40%)
502
521.50
832Cr
383-20.15 (-5.00%)
380.30
407
731Cr
302.4+23.45 (8.41%)
264.30
318.90
441Cr
1.96-0.42 (-17.65%)
1.96
2.27
240Cr
96.42-1.59 (-1.62%)
93.50
106
178Cr

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).