Nifty

:

25709.85

Sensex

:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

Umiya Buildcon Ltd.

IT - Hardware

Rating :

79/99

BSE: 532376 | NSE: UMIYA.MRO

Watchlist

NSE BSE

101.53

17-Oct-2025

Open
High
Low
Previous Close

107.01
110.9
99.51
106.88

Volume
Traded Value (lacs)
52 Week High
52 Week Low

358037
38062678.65
110.9
56.81

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

190.21
4.95
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

282.98
N/A
1.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.83
8.97
13.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
38.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

22.81
22.81
22.81

P:BV (Average)

8 Years
5 Years
3 Years

2.00
2.00
2.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.06
18.06
18.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 10.54 12.88 -18.17% 9.86 10.79 -8.62% 12.75 8.56 48.95% 12.16 12.98 -6.32%
Expenses 7.40 8.14 -9.09% 10.16 5.98 69.90% 9.89 8.69 13.81% 6.69 6.31 6.02%
EBITDA 3.14 4.73 -33.62% -0.30 4.81 - 2.86 -0.13 - 5.48 6.66 -17.72%
EBIDTM 29.80% 36.78% -3.06% 44.59% 22.40% -1.53% 45.04% 51.34%
Other Income 6.33 0.65 873.85% 42.26 0.32 13,106.25% 1.93 1.46 32.19% 0.93 5.56 -83.27%
Interest 2.69 2.82 -4.61% 2.73 2.64 3.41% 2.77 2.79 -0.72% 2.87 2.34 22.65%
Depreciation 0.79 0.77 2.60% 0.79 0.77 2.60% 0.78 0.67 16.42% 0.77 0.58 32.76%
PBT 5.99 1.80 232.78% 38.43 1.72 2,134.30% 1.24 -2.13 - 2.77 9.30 -70.22%
Tax 0.13 0.43 -69.77% 7.04 0.13 5,315.38% 0.33 -0.01 - 0.65 -0.44 -
PAT 5.86 1.37 327.74% 31.39 1.59 1,874.21% 0.91 -2.13 - 2.12 9.74 -78.23%
PATM 55.60% 10.63% 318.55% 14.76% 7.11% -24.82% 17.41% 75.07%
EPS 3.13 0.73 328.77% 16.79 0.85 1,875.29% 0.48 -1.14 - 1.13 5.21 -78.31%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 20.57 12.87 59.83% 12.83 10.79 18.91% 12.80 8.56 49.53% 12.14 12.98 -6.47%
Expenses 9.08 7.46 21.72% 12.03 6.13 96.25% 9.50 8.70 9.20% 6.72 6.33 6.16%
EBITDA 11.49 5.41 112.38% 0.80 4.67 -82.87% 3.31 -0.14 - 5.43 6.65 -18.35%
EBIDTM 55.86% 42.06% 6.21% 43.23% 25.82% -1.59% 44.69% 51.26%
Other Income 1.39 0.65 113.85% 41.33 0.32 12,815.62% 0.93 1.46 -36.30% 0.93 5.56 -83.27%
Interest 2.69 2.82 -4.61% 2.73 2.64 3.41% 2.77 2.79 -0.72% 2.87 2.34 22.65%
Depreciation 0.84 0.77 9.09% 0.84 0.77 9.09% 0.79 0.68 16.18% 0.77 0.58 32.76%
PBT 9.35 2.47 278.54% 38.56 1.57 2,356.05% 0.68 -2.15 - 2.71 9.29 -70.83%
Tax 2.64 0.51 417.65% 7.12 0.13 5,376.92% 0.30 -0.01 - 0.64 -0.44 -
PAT 6.71 1.96 242.35% 31.43 1.44 2,082.64% 0.38 -2.14 - 2.07 9.72 -78.70%
PATM 32.59% 15.24% 245.07% 13.34% 2.93% -24.95% 17.05% 74.94%
EPS 2.47 1.04 137.50% 16.82 0.80 2,002.50% 0.18 -1.21 - 1.11 5.21 -78.69%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 45.31 48.58 35.03 33.35 122.61 31.62 41.05 26.92 36.46 38.50 36.74 Net Sales Growth 0.22% 38.68% 5.04% -72.80% 287.76% -22.97% 52.49% -26.17% -5.30% 4.79% Cost Of Goods Sold 14.33 6.97 12.72 16.66 20.15 22.86 27.85 18.80 14.51 18.01 36.96 Gross Profit 30.98 41.60 22.30 16.69 102.46 8.76 13.19 8.11 21.96 20.50 -0.21 GP Margin 68.37% 85.63% 63.66% 50.04% 83.57% 27.70% 32.13% 30.13% 60.23% 53.25% -0.57% Total Expenditure 34.14 30.29 27.19 29.58 33.91 32.42 40.01 33.84 27.71 29.10 50.11 Power & Fuel Cost - 0.17 0.15 0.21 0.31 0.43 0.49 0.55 0.45 0.38 0.25 % Of Sales - 0.35% 0.43% 0.63% 0.25% 1.36% 1.19% 2.04% 1.23% 0.99% 0.68% Employee Cost - 7.61 5.82 4.85 6.48 6.61 7.64 8.73 4.27 2.03 8.42 % Of Sales - 15.66% 16.61% 14.54% 5.29% 20.90% 18.61% 32.43% 11.71% 5.27% 22.92% Manufacturing Exp. - 9.66 2.45 1.64 3.59 0.00 0.00 0.14 2.54 3.27 0.60 % Of Sales - 19.88% 6.99% 4.92% 2.93% 0% 0% 0.52% 6.97% 8.49% 1.63% General & Admin Exp. - 4.38 4.67 2.55 2.87 2.17 3.05 4.22 4.59 4.27 3.15 % Of Sales - 9.02% 13.33% 7.65% 2.34% 6.86% 7.43% 15.68% 12.59% 11.09% 8.57% Selling & Distn. Exp. - 0.65 0.48 0.16 0.22 0.18 0.33 0.51 0.27 0.33 0.57 % Of Sales - 1.34% 1.37% 0.48% 0.18% 0.57% 0.80% 1.89% 0.74% 0.86% 1.55% Miscellaneous Exp. - 0.85 0.89 3.52 0.29 0.17 0.65 0.88 1.09 0.82 0.57 % Of Sales - 1.75% 2.54% 10.55% 0.24% 0.54% 1.58% 3.27% 2.99% 2.13% 0.44% EBITDA 11.18 18.29 7.84 3.77 88.70 -0.80 1.04 -6.92 8.75 9.40 -13.37 EBITDA Margin 24.67% 37.65% 22.38% 11.30% 72.34% -2.53% 2.53% -25.71% 24.00% 24.42% -36.39% Other Income 51.45 3.77 7.63 1.38 1.02 0.97 0.32 0.41 1.16 0.58 0.25 Interest 11.06 11.37 9.26 7.50 6.34 6.00 5.01 2.49 2.44 2.10 1.49 Depreciation 3.13 3.08 2.43 2.60 2.54 1.33 1.22 0.92 0.80 0.91 1.19 PBT 48.43 7.60 3.78 -4.95 80.84 -7.16 -4.87 -9.93 6.67 6.97 -15.80 Tax 8.15 1.54 -0.04 -1.20 2.16 0.31 0.34 -0.07 0.32 -2.22 0.01 Tax Rate 16.83% 20.26% -1.06% 24.24% 2.67% -4.33% -6.98% 0.70% 4.26% -36.75% -0.03% PAT 40.28 6.06 3.82 -3.75 78.69 -7.46 -5.21 -9.86 7.20 8.26 -28.69 PAT before Minority Interest 40.28 6.06 3.82 -3.75 78.69 -7.46 -5.21 -9.86 7.20 8.26 -28.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 88.90% 12.47% 10.90% -11.24% 64.18% -23.59% -12.69% -36.63% 19.75% 21.45% -78.09% PAT Growth 281.08% 58.64% - - - - - - -12.83% - EPS 21.54 3.24 2.04 -2.01 42.08 -3.99 -2.79 -5.27 3.85 4.42 -15.34

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 58.34 48.61 35.03 33.35 122.61 Net Sales Growth 29.07% 38.77% 5.04% -72.80% Cost Of Goods Sold 16.71 5.79 12.76 16.66 20.15 Gross Profit 41.63 42.82 22.26 16.69 102.46 GP Margin 71.36% 88.09% 63.55% 50.04% 83.57% Total Expenditure 37.33 29.39 27.46 29.59 33.91 Power & Fuel Cost - 0.17 0.15 0.21 0.31 % Of Sales - 0.35% 0.43% 0.63% 0.25% Employee Cost - 7.61 5.82 4.85 6.48 % Of Sales - 15.66% 16.61% 14.54% 5.29% Manufacturing Exp. - 9.66 2.45 1.64 3.59 % Of Sales - 19.87% 6.99% 4.92% 2.93% General & Admin Exp. - 4.62 4.90 2.55 2.87 % Of Sales - 9.50% 13.99% 7.65% 2.34% Selling & Distn. Exp. - 0.77 0.54 0.20 0.22 % Of Sales - 1.58% 1.54% 0.60% 0.18% Miscellaneous Exp. - 0.77 0.82 3.49 0.29 % Of Sales - 1.58% 2.34% 10.46% 0.24% EBITDA 21.03 19.22 7.57 3.76 88.70 EBITDA Margin 36.05% 39.54% 21.61% 11.27% 72.34% Other Income 44.58 2.76 7.63 1.38 1.02 Interest 11.06 11.38 9.26 7.50 6.34 Depreciation 3.24 3.10 2.45 2.60 2.54 PBT 51.30 7.50 3.50 -4.96 80.84 Tax 10.70 1.58 -0.04 -1.20 2.16 Tax Rate 20.86% 21.07% -1.14% 24.19% 2.67% PAT 40.59 5.92 3.54 -3.76 78.69 PAT before Minority Interest 38.49 5.92 3.54 -3.76 78.69 Minority Interest -2.10 0.00 0.00 0.00 0.00 PAT Margin 69.57% 12.18% 10.11% -11.27% 64.18% PAT Growth 269.67% 67.23% - - EPS 21.71 3.17 1.89 -2.01 42.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 75.36 69.45 65.86 69.58 -9.05 -1.58 3.66 13.49 6.18 -2.12 Share Capital 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 Total Reserves 66.02 60.10 56.52 60.24 -18.39 -10.92 -5.69 4.14 -3.16 -11.46 Non-Current Liabilities 121.31 112.43 80.81 32.26 27.42 7.26 -1.10 -1.07 -1.39 1.47 Secured Loans 113.43 107.60 75.50 35.64 25.73 7.98 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 Long Term Provisions 0.41 0.26 0.16 0.18 0.17 0.17 0.13 0.09 0.09 0.17 Current Liabilities 38.70 14.39 10.32 55.14 46.67 59.20 44.36 18.60 26.54 37.37 Trade Payables 0.84 2.19 1.42 2.58 3.74 9.27 5.98 2.81 2.72 6.20 Other Current Liabilities 30.02 8.14 6.84 10.31 7.96 9.02 8.36 2.04 2.52 12.91 Short Term Borrowings 7.40 3.72 1.75 34.44 34.61 40.43 29.47 13.30 21.02 18.20 Short Term Provisions 0.43 0.34 0.31 7.81 0.37 0.48 0.55 0.45 0.28 0.05 Total Liabilities 235.37 196.27 156.99 156.98 65.04 64.88 46.92 31.02 31.33 36.72 Net Block 11.59 10.83 4.96 10.93 11.92 13.03 9.79 7.47 7.87 9.42 Gross Block 16.49 16.54 10.07 16.92 16.97 17.04 12.58 9.67 9.26 36.59 Accumulated Depreciation 4.90 5.72 5.11 5.98 5.05 4.01 2.79 2.19 1.39 27.17 Non Current Assets 172.74 134.67 132.89 127.43 28.16 16.92 16.43 11.35 13.64 16.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 3.08 0.00 0.00 0.00 Non Current Investment 13.53 0.20 0.01 0.00 0.00 0.00 0.00 0.00 0.73 0.73 Long Term Loans & Adv. 7.18 7.09 9.81 8.28 10.50 1.66 2.98 3.53 4.19 5.40 Other Non Current Assets 31.53 5.83 5.57 4.18 4.45 2.23 0.57 0.35 0.86 0.88 Current Assets 62.63 61.59 24.11 29.55 36.88 37.77 30.50 19.67 17.69 20.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.92 5.86 5.21 9.08 12.90 22.14 18.92 10.45 11.51 10.17 Sundry Debtors 15.45 12.29 15.05 15.66 18.18 5.17 5.10 6.28 3.97 7.57 Cash & Bank 12.92 35.03 0.21 0.65 1.14 0.58 1.96 1.68 0.33 0.75 Other Current Assets 18.33 0.78 0.66 0.92 4.66 9.88 4.52 1.26 1.87 1.80 Short Term Loans & Adv. 17.14 7.63 2.98 3.24 3.63 9.01 4.06 1.10 1.30 0.66 Net Current Assets 23.93 47.20 13.79 -25.59 -9.79 -21.44 -13.87 1.07 -8.85 -17.08 Total Assets 235.37 196.26 157.00 156.98 65.04 64.89 46.93 31.02 31.33 36.71

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 74.93 69.15 65.85 69.58 Share Capital 9.34 9.34 9.34 9.34 Total Reserves 65.58 59.81 56.51 60.24 Non-Current Liabilities 121.33 112.43 80.81 32.26 Secured Loans 113.43 107.60 75.50 35.64 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.41 0.26 0.16 0.18 Current Liabilities 38.99 14.34 10.33 55.14 Trade Payables 0.90 2.14 1.43 2.58 Other Current Liabilities 30.22 8.15 6.84 10.31 Short Term Borrowings 7.40 3.72 1.75 34.44 Short Term Provisions 0.47 0.34 0.31 7.81 Total Liabilities 241.92 195.92 156.99 156.98 Net Block 12.46 11.07 4.96 10.93 Gross Block 17.40 16.80 10.07 16.92 Accumulated Depreciation 4.94 5.73 5.11 5.98 Non Current Assets 180.09 134.71 132.88 127.43 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 27.18 7.09 9.81 8.28 Other Non Current Assets 31.53 5.83 5.57 4.18 Current Assets 61.83 61.20 24.12 29.55 Current Investments 0.00 0.00 0.00 0.00 Inventories 16.96 5.91 5.21 9.08 Sundry Debtors 14.59 12.29 15.05 15.66 Cash & Bank 13.10 35.04 0.22 0.65 Other Current Assets 17.18 0.78 0.66 0.92 Short Term Loans & Adv. 15.99 7.18 2.98 3.24 Net Current Assets 22.84 46.87 13.79 -25.59 Total Assets 241.92 195.91 157.00 156.98

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.29 9.91 10.23 92.70 -7.18 -15.48 -12.23 10.04 -1.25 1.90 PBT 7.52 3.56 -4.95 80.84 -7.16 -4.87 -9.93 7.52 6.04 -15.48 Adjustment 11.81 8.94 11.13 8.03 6.40 5.81 3.17 2.19 3.40 -2.82 Changes in Working Capital -16.80 -1.37 12.54 4.10 -6.58 -16.33 -5.03 0.64 -11.23 20.27 Cash after chg. in Working capital 2.53 11.12 18.72 92.98 -7.34 -15.39 -11.79 10.35 -1.78 1.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.24 -1.21 -8.49 -0.28 0.16 -0.09 -0.44 -0.30 0.53 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.54 -37.95 -11.77 -96.61 0.11 -1.20 -2.67 1.33 0.19 0.18 Net Fixed Assets 0.05 -6.47 6.85 0.05 0.07 -1.38 -5.99 -0.41 27.33 17.28 Net Investments -13.33 -0.19 -0.01 0.00 0.00 0.00 0.00 0.73 0.00 0.06 Others 11.74 -31.29 -18.61 -96.66 0.04 0.18 3.32 1.01 -27.14 -17.16 Cash from Financing Activity -0.73 27.88 1.69 3.30 7.60 16.63 13.69 -10.16 0.44 -6.11 Net Cash Inflow / Outflow 0.02 -0.16 0.15 -0.60 0.53 -0.05 -1.21 1.21 -0.63 -4.03 Opening Cash & Equivalents 0.00 0.16 0.01 0.61 0.08 0.13 1.33 0.13 0.75 4.78 Closing Cash & Equivalent 0.02 0.00 0.16 0.01 0.61 0.08 0.13 1.33 0.13 0.75

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -16.89 9.98 10.23 92.70 PBT 7.42 3.27 -4.96 80.84 Adjustment 11.84 8.95 11.13 8.03 Changes in Working Capital -35.91 -1.03 12.55 4.10 Cash after chg. in Working capital -16.65 11.19 18.72 92.98 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.23 -1.21 -8.49 -0.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 17.80 -38.02 -11.76 -96.61 Net Fixed Assets 0.05 -6.47 6.85 Net Investments -13.33 -0.19 -0.01 Others 31.08 -31.36 -18.60 Cash from Financing Activity -0.73 27.88 1.69 3.30 Net Cash Inflow / Outflow 0.18 -0.16 0.16 -0.60 Opening Cash & Equivalents 0.01 0.17 0.01 0.61 Closing Cash & Equivalent 0.20 0.01 0.17 0.01

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 40.33 37.17 35.25 37.24 -4.84 -6.30 1.96 7.22 3.31 -1.13 ROA 2.81% 2.16% -2.39% 70.88% -11.49% -9.32% -25.30% 23.10% 24.29% -56.93% ROE 8.36% 5.65% -5.54% 259.99% 0.00% 0.00% -115.04% 73.23% 407.05% -234.68% ROCE 9.76% 7.84% 1.77% 89.73% -2.56% 0.40% -24.85% 36.93% 36.84% -81.55% Fixed Asset Turnover 2.94 2.63 2.47 7.24 1.86 2.77 2.42 3.92 1.84 0.90 Receivable days 104.24 142.43 168.05 50.37 134.78 45.68 77.18 50.46 50.02 81.49 Inventory Days 81.83 57.67 78.16 32.72 202.22 182.52 199.09 108.10 94.01 99.70 Payable days 79.38 51.84 43.86 57.18 103.86 75.19 52.25 44.94 62.64 62.60 Cash Conversion Cycle 106.69 148.26 202.35 25.90 233.14 153.01 224.02 113.63 81.39 118.58 Total Debt/Equity 1.69 1.68 1.22 1.03 -6.87 -4.15 8.06 0.99 3.40 -9.03 Interest Cover 1.67 1.41 0.34 13.75 -0.19 0.03 -2.99 4.08 3.87 -18.25

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 40.10 37.01 35.24 37.24 ROA 2.70% 2.01% -2.39% 50.13% ROE 8.22% 5.24% -5.55% 113.09% ROCE 9.73% 7.68% 1.77% 61.76% Fixed Asset Turnover 2.84 2.61 2.47 7.25 Receivable days 100.94 142.42 168.05 46.62 Inventory Days 85.86 57.92 78.16 27.02 Payable days 95.74 50.95 43.91 46.71 Cash Conversion Cycle 91.06 149.39 202.30 26.93 Total Debt/Equity 1.70 1.69 1.22 1.03 Interest Cover 1.66 1.38 0.34 13.75

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Annual Reports:

News Update:

Umiya Buildcon - Quarterly Results
16th Oct 2025, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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