Nifty

:

24383.60

Sensex

:

78094.64

66.45 (0.27%)
166.49 (0.21%)

Login

Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

Umiya Buildcon Ltd.

IT - Hardware

Rating :

76/99

BSE: 532376 | NSE: UMIYA.MRO

Watchlist

NSE BSE

88.81

31-Jul-2026

Open
High
Low
Previous Close

89.5
89.5
88.01
89.55

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

8841
781639.66
110.9
70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

165.62
25.30
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

289.56
N/A
1.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.48
-10.01
27.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.03
-21.59
28.27

PAT CAGR (%)

10 Years
5 Years
3 Years

17.64
-12.59
124.70

P:E (Median)

8 Years
5 Years
3 Years

5.20
5.20
5.20

P:BV (Average)

8 Years
5 Years
3 Years

1.85
1.85
1.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.50
14.50
14.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 16.36 9.86 65.92% 20.26 12.75 58.90% 13.54 12.16 11.35% 10.54 12.88 -18.17%
Expenses 11.60 10.16 14.17% 14.69 9.89 48.53% 9.28 6.63 39.97% 7.40 8.14 -9.09%
EBITDA 4.76 -0.30 - 5.58 2.86 95.10% 4.27 5.53 -22.78% 3.14 4.73 -33.62%
EBIDTM 29.09% -3.06% 27.52% 22.40% 31.51% 45.45% 29.80% 36.78%
Other Income 2.08 42.26 -95.08% 2.95 1.93 52.85% 0.90 0.95 -5.26% 6.33 0.65 873.85%
Interest 2.69 2.73 -1.47% 2.70 2.77 -2.53% 2.89 2.87 0.70% 2.69 2.82 -4.61%
Depreciation 0.87 0.79 10.13% 0.84 0.78 7.69% 0.81 0.77 5.19% 0.79 0.77 2.60%
PBT 3.29 38.43 -91.44% 4.99 1.24 302.42% 1.46 2.84 -48.59% 5.99 1.80 232.78%
Tax 0.92 7.04 -86.93% 1.44 0.33 336.36% 0.64 0.65 -1.54% 0.13 0.43 -69.77%
PAT 2.37 31.39 -92.45% 3.55 0.91 290.11% 0.82 2.19 -62.56% 5.86 1.37 327.74%
PATM 14.47% 318.55% 17.52% 7.11% 6.04% 18.00% 55.60% 10.63%
EPS 1.27 16.79 -92.44% 1.90 0.48 295.83% 0.44 1.17 -62.39% 3.13 0.73 328.77%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 16.33 12.83 27.28% 20.88 12.80 63.12% 14.75 12.14 21.50% 20.57 12.87 59.83%
Expenses 11.77 12.03 -2.16% 15.72 9.50 65.47% 10.01 6.66 50.30% 9.08 7.46 21.72%
EBITDA 4.56 0.80 470.00% 5.15 3.31 55.59% 4.74 5.48 -13.50% 11.49 5.41 112.38%
EBIDTM 27.92% 6.21% 24.69% 25.82% 32.12% 45.12% 55.86% 42.06%
Other Income 0.26 41.33 -99.37% 0.34 0.93 -63.44% 0.50 0.95 -47.37% 1.39 0.65 113.85%
Interest 2.69 2.73 -1.47% 2.70 2.77 -2.53% 2.90 2.87 1.05% 2.69 2.82 -4.61%
Depreciation 0.89 0.84 5.95% 0.90 0.79 13.92% 0.87 0.77 12.99% 0.84 0.77 9.09%
PBT 1.23 38.56 -96.81% 1.89 0.68 177.94% 1.47 2.78 -47.12% 9.35 2.47 278.54%
Tax 1.00 7.12 -85.96% 1.26 0.30 320.00% 0.46 0.64 -28.12% 2.64 0.51 417.65%
PAT 0.24 31.43 -99.24% 0.63 0.38 65.79% 1.01 2.14 -52.80% 6.71 1.96 242.35%
PATM 1.44% 245.07% 2.99% 2.93% 6.87% 17.64% 32.59% 15.24%
EPS 0.13 16.82 -99.23% 0.30 0.18 66.67% 0.61 1.11 -45.05% 2.47 1.04 137.50%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 60.70 54.20 48.58 35.03 33.35 122.61 31.62 41.05 26.92 36.46 38.50 Net Sales Growth 27.39% 11.57% 38.68% 5.04% -72.80% 287.76% -22.97% 52.49% -26.17% -5.30% Cost Of Goods Sold 24.04 20.25 6.97 12.72 16.66 20.15 22.86 27.85 18.80 14.51 18.01 Gross Profit 36.66 33.95 41.60 22.30 16.69 102.46 8.76 13.19 8.11 21.96 20.50 GP Margin 60.40% 62.64% 85.63% 63.66% 50.04% 83.57% 27.70% 32.13% 30.13% 60.23% 53.25% Total Expenditure 42.97 40.25 30.29 27.19 29.58 33.91 32.42 40.01 33.84 27.71 29.10 Power & Fuel Cost - 0.14 0.17 0.15 0.21 0.31 0.43 0.49 0.55 0.45 0.38 % Of Sales - 0.26% 0.35% 0.43% 0.63% 0.25% 1.36% 1.19% 2.04% 1.23% 0.99% Employee Cost - 9.63 7.61 5.82 4.85 6.48 6.61 7.64 8.73 4.27 2.03 % Of Sales - 17.77% 15.66% 16.61% 14.54% 5.29% 20.90% 18.61% 32.43% 11.71% 5.27% Manufacturing Exp. - 0.74 9.66 2.45 1.64 3.59 0.00 0.00 0.14 2.54 3.27 % Of Sales - 1.37% 19.88% 6.99% 4.92% 2.93% 0% 0% 0.52% 6.97% 8.49% General & Admin Exp. - 5.00 4.38 4.67 2.55 2.87 2.17 3.05 4.22 4.59 4.27 % Of Sales - 9.23% 9.02% 13.33% 7.65% 2.34% 6.86% 7.43% 15.68% 12.59% 11.09% Selling & Distn. Exp. - 0.91 0.65 0.48 0.16 0.22 0.18 0.33 0.51 0.27 0.33 % Of Sales - 1.68% 1.34% 1.37% 0.48% 0.18% 0.57% 0.80% 1.89% 0.74% 0.86% Miscellaneous Exp. - 3.57 0.85 0.89 3.52 0.29 0.17 0.65 0.88 1.09 0.33 % Of Sales - 6.59% 1.75% 2.54% 10.55% 0.24% 0.54% 1.58% 3.27% 2.99% 2.13% EBITDA 17.75 13.95 18.29 7.84 3.77 88.70 -0.80 1.04 -6.92 8.75 9.40 EBITDA Margin 29.24% 25.74% 37.65% 22.38% 11.30% 72.34% -2.53% 2.53% -25.71% 24.00% 24.42% Other Income 12.26 51.90 3.77 7.63 1.38 1.02 0.97 0.32 0.41 1.16 0.58 Interest 10.97 11.32 11.37 9.26 7.50 6.34 6.00 5.01 2.49 2.44 2.10 Depreciation 3.31 3.24 3.08 2.43 2.60 2.54 1.33 1.22 0.92 0.80 0.91 PBT 15.73 51.29 7.60 3.78 -4.95 80.84 -7.16 -4.87 -9.93 6.67 6.97 Tax 3.13 9.36 1.54 -0.04 -1.20 2.16 0.31 0.34 -0.07 0.32 -2.22 Tax Rate 19.90% 18.25% 20.26% -1.06% 24.24% 2.67% -4.33% -6.98% 0.70% 4.26% -36.75% PAT 12.60 41.93 6.06 3.82 -3.75 78.69 -7.46 -5.21 -9.86 7.20 8.26 PAT before Minority Interest 12.60 41.93 6.06 3.82 -3.75 78.69 -7.46 -5.21 -9.86 7.20 8.26 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 20.76% 77.36% 12.47% 10.90% -11.24% 64.18% -23.59% -12.69% -36.63% 19.75% 21.45% PAT Growth -64.86% 591.91% 58.64% - - - - - - -12.83% EPS 6.74 22.42 3.24 2.04 -2.01 42.08 -3.99 -2.79 -5.27 3.85 4.42

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 72.53 72.37 48.61 35.03 33.35 122.61 Net Sales Growth 43.23% 48.88% 38.77% 5.04% -72.80% Cost Of Goods Sold 26.05 -59.52 5.79 12.76 16.66 20.15 Gross Profit 46.48 131.88 42.82 22.26 16.69 102.46 GP Margin 64.08% 182.23% 88.09% 63.55% 50.04% 83.57% Total Expenditure 46.58 46.08 29.39 27.46 29.59 33.91 Power & Fuel Cost - 0.14 0.17 0.15 0.21 0.31 % Of Sales - 0.19% 0.35% 0.43% 0.63% 0.25% Employee Cost - 10.16 7.61 5.82 4.85 6.48 % Of Sales - 14.04% 15.66% 16.61% 14.54% 5.29% Manufacturing Exp. - 83.63 9.66 2.45 1.64 3.59 % Of Sales - 115.56% 19.87% 6.99% 4.92% 2.93% General & Admin Exp. - 5.97 4.62 4.90 2.55 2.87 % Of Sales - 8.25% 9.50% 13.99% 7.65% 2.34% Selling & Distn. Exp. - 1.81 0.77 0.54 0.20 0.22 % Of Sales - 2.50% 1.58% 1.54% 0.60% 0.18% Miscellaneous Exp. - 3.88 0.77 0.82 3.49 0.29 % Of Sales - 5.36% 1.58% 2.34% 10.46% 0.24% EBITDA 25.94 26.29 19.22 7.57 3.76 88.70 EBITDA Margin 35.76% 36.33% 39.54% 21.61% 11.27% 72.34% Other Income 2.49 43.42 2.76 7.63 1.38 1.02 Interest 10.98 11.35 11.38 9.26 7.50 6.34 Depreciation 3.50 3.45 3.10 2.45 2.60 2.54 PBT 13.94 54.91 7.50 3.50 -4.96 80.84 Tax 5.36 12.71 1.58 -0.04 -1.20 2.16 Tax Rate 38.45% 23.15% 21.07% -1.14% 24.19% 2.67% PAT 8.59 40.16 5.92 3.54 -3.76 78.69 PAT before Minority Interest 6.55 42.19 5.92 3.54 -3.76 78.69 Minority Interest -2.04 -2.03 0.00 0.00 0.00 0.00 PAT Margin 11.84% 55.49% 12.18% 10.11% -11.27% 64.18% PAT Growth -76.08% 578.38% 67.23% - - EPS 4.59 21.48 3.17 1.89 -2.01 42.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 117.16 75.36 69.45 65.86 69.58 -9.05 -1.58 3.66 13.49 6.18 Share Capital 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 Total Reserves 107.82 66.02 60.10 56.52 60.24 -18.39 -10.92 -5.69 4.14 -3.16 Non-Current Liabilities 119.31 121.31 112.43 80.81 32.26 27.42 7.26 -1.10 -1.07 -1.39 Secured Loans 105.69 113.43 107.60 75.50 35.64 25.73 7.98 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 0.00 Long Term Provisions 0.83 0.41 0.26 0.16 0.18 0.17 0.17 0.13 0.09 0.09 Current Liabilities 27.38 38.70 14.39 10.32 55.14 46.67 59.20 44.36 18.60 26.54 Trade Payables 1.53 0.84 2.19 1.42 2.58 3.74 9.27 5.98 2.81 2.72 Other Current Liabilities 14.01 30.02 8.14 6.84 10.31 7.96 9.02 8.36 2.04 2.52 Short Term Borrowings 11.03 7.40 3.72 1.75 34.44 34.61 40.43 29.47 13.30 21.02 Short Term Provisions 0.82 0.43 0.34 0.31 7.81 0.37 0.48 0.55 0.45 0.28 Total Liabilities 263.85 235.37 196.27 156.99 156.98 65.04 64.88 46.92 31.02 31.33 Net Block 8.60 11.59 10.83 4.96 10.93 11.92 13.03 9.79 7.47 7.87 Gross Block 12.34 16.49 16.54 10.07 16.92 16.97 17.04 12.58 9.67 9.26 Accumulated Depreciation 3.74 4.90 5.72 5.11 5.98 5.05 4.01 2.79 2.19 1.39 Non Current Assets 217.44 172.74 134.67 132.89 127.43 28.16 16.92 16.43 11.35 13.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.08 0.00 0.00 Non Current Investment 89.57 13.53 0.20 0.01 0.00 0.00 0.00 0.00 0.00 0.73 Long Term Loans & Adv. 9.28 7.18 7.09 9.81 8.28 10.50 1.66 2.98 3.53 4.19 Other Non Current Assets 2.89 31.53 5.83 5.57 4.18 4.45 2.23 0.57 0.35 0.86 Current Assets 46.42 62.63 61.59 24.11 29.55 36.88 37.77 30.50 19.67 17.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.71 15.92 5.86 5.21 9.08 12.90 22.14 18.92 10.45 11.51 Sundry Debtors 23.46 15.45 12.29 15.05 15.66 18.18 5.17 5.10 6.28 3.97 Cash & Bank 1.47 12.92 35.03 0.21 0.65 1.14 0.58 1.96 1.68 0.33 Other Current Assets 3.78 1.19 0.78 0.66 4.16 4.66 9.88 4.52 1.26 1.87 Short Term Loans & Adv. 3.10 17.14 7.63 2.98 3.24 3.63 9.01 4.06 1.10 1.30 Net Current Assets 19.04 23.93 47.20 13.79 -25.59 -9.79 -21.44 -13.87 1.07 -8.85 Total Assets 263.86 235.37 196.26 157.00 156.98 65.04 64.89 46.93 31.02 31.33

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 114.96 74.93 69.15 65.85 69.58 Share Capital 9.34 9.34 9.34 9.34 9.34 Total Reserves 105.62 65.58 59.81 56.51 60.24 Non-Current Liabilities 119.36 121.33 112.43 80.81 32.26 Secured Loans 105.82 113.43 107.60 75.50 35.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.83 0.41 0.26 0.16 0.18 Current Liabilities 31.62 38.99 14.34 10.33 55.14 Trade Payables 1.88 0.90 2.14 1.43 2.58 Other Current Liabilities 14.64 30.22 8.15 6.84 10.31 Short Term Borrowings 11.03 7.40 3.72 1.75 34.44 Short Term Provisions 4.07 0.47 0.34 0.31 7.81 Total Liabilities 266.22 241.92 195.92 156.99 156.98 Net Block 9.26 12.46 11.07 4.96 10.93 Gross Block 13.25 17.40 16.80 10.07 16.92 Accumulated Depreciation 3.99 4.94 5.73 5.11 5.98 Non Current Assets 133.64 180.09 134.71 132.88 127.43 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.03 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.28 27.18 7.09 9.81 8.28 Other Non Current Assets 2.97 31.53 5.83 5.57 4.18 Current Assets 132.57 61.83 61.20 24.12 29.55 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 102.88 16.96 5.91 5.21 9.08 Sundry Debtors 23.78 14.59 12.29 15.05 15.66 Cash & Bank 1.58 13.10 35.04 0.22 0.65 Other Current Assets 4.33 1.19 0.78 0.66 4.16 Short Term Loans & Adv. 3.65 15.99 7.18 2.98 3.24 Net Current Assets 100.95 22.84 46.87 13.79 -25.59 Total Assets 266.21 241.92 195.91 157.00 156.98

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 49.53 2.29 9.91 10.23 92.70 -7.18 -15.48 -12.23 10.04 -1.25 PBT 51.29 7.52 3.56 -4.95 80.84 -7.16 -4.87 -9.93 7.52 6.04 Adjustment -29.60 11.81 8.94 11.13 8.03 6.40 5.81 3.17 2.19 3.40 Changes in Working Capital 28.57 -16.80 -1.37 12.54 4.10 -6.58 -16.33 -5.03 0.64 -11.23 Cash after chg. in Working capital 50.26 2.53 11.12 18.72 92.98 -7.34 -15.39 -11.79 10.35 -1.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.73 -0.24 -1.21 -8.49 -0.28 0.16 -0.09 -0.44 -0.30 0.53 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 -36.29 -1.54 -37.95 -11.77 -96.61 0.11 -1.20 -2.67 1.33 0.19 Net Fixed Assets 4.15 0.05 -6.47 6.85 0.05 0.07 -1.38 -5.99 -0.41 27.33 Net Investments -76.04 -13.33 -0.19 -0.01 0.00 0.00 0.00 0.00 0.73 0.00 Others 35.60 11.74 -31.29 -18.61 -96.66 0.04 0.18 3.32 1.01 -27.14 Cash from Financing Activity -13.13 -0.73 27.88 1.69 3.30 7.60 16.63 13.69 -10.16 0.44 Net Cash Inflow / Outflow 0.10 0.02 -0.16 0.15 -0.60 0.53 -0.05 -1.21 1.21 -0.63 Opening Cash & Equivalents 0.02 0.00 0.16 0.01 0.61 0.08 0.13 1.33 0.13 0.75 Closing Cash & Equivalent 0.13 0.02 0.00 0.16 0.01 0.61 0.08 0.13 1.33 0.13

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 0.11 -16.89 9.98 10.23 92.70 PBT 54.91 7.42 3.27 -4.96 80.84 Adjustment -22.62 11.84 8.95 11.13 8.03 Changes in Working Capital -30.95 -35.91 -1.03 12.55 4.10 Cash after chg. in Working capital 1.33 -16.65 11.19 18.72 92.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.23 -0.23 -1.21 -8.49 -0.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 21.31 17.80 -38.02 -11.76 -96.61 Net Fixed Assets 4.15 0.05 -6.47 6.85 Net Investments -76.04 -13.33 -0.19 -0.01 Others 93.20 31.08 -31.36 -18.60 Cash from Financing Activity -21.38 -0.73 27.88 1.69 3.30 Net Cash Inflow / Outflow 0.04 0.18 -0.16 0.16 -0.60 Opening Cash & Equivalents 0.20 0.01 0.17 0.01 0.61 Closing Cash & Equivalent 0.24 0.20 0.01 0.17 0.01

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 62.71 40.33 37.17 35.25 37.24 -4.84 -6.30 1.96 7.22 3.31 ROA 16.80% 2.81% 2.16% -2.39% 70.88% -11.49% -9.32% -25.30% 23.10% 24.29% ROE 43.56% 8.36% 5.65% -5.54% 259.99% 0.00% 0.00% -115.04% 73.23% 407.05% ROCE 28.13% 9.76% 7.84% 1.77% 89.73% -2.56% 0.40% -24.85% 36.93% 36.84% Fixed Asset Turnover 3.76 2.94 2.63 2.47 7.24 1.86 2.77 2.42 3.92 1.84 Receivable days 131.05 104.24 142.43 168.05 50.37 134.78 45.68 77.18 50.46 50.02 Inventory Days 113.22 81.83 57.67 78.16 32.72 202.22 182.52 199.09 108.10 94.01 Payable days 21.38 79.38 51.84 43.86 57.18 103.86 75.19 52.25 44.94 62.64 Cash Conversion Cycle 222.90 106.69 148.26 202.35 25.90 233.14 153.01 224.02 113.63 81.39 Total Debt/Equity 1.07 1.69 1.68 1.22 1.03 -6.87 -4.15 8.06 0.99 3.40 Interest Cover 5.53 1.67 1.41 0.34 13.75 -0.19 0.03 -2.99 4.08 3.87

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 61.53 40.10 37.01 35.24 37.24 ROA 16.61% 2.70% 2.01% -2.39% 50.13% ROE 44.44% 8.22% 5.24% -5.55% 113.09% ROCE 29.94% 9.73% 7.68% 1.77% 61.76% Fixed Asset Turnover 4.72 2.84 2.61 2.47 7.25 Receivable days 96.78 100.94 142.42 168.05 46.62 Inventory Days 302.21 85.86 57.92 78.16 27.02 Payable days -8.54 95.74 50.95 43.91 46.71 Cash Conversion Cycle 407.53 91.06 149.39 202.30 26.93 Total Debt/Equity 1.09 1.70 1.69 1.22 1.03 Interest Cover 5.84 1.66 1.38 0.34 13.75

Top Investors:

skandha stocks and services

anil kumar kathotia

investor education and protection fund (iepf)

Annual Reports:

News Update:

Umiya Buildcon - Quarterly Results
11th Jul 2026, 00:00 AM

Read More

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.

Feedback