UHM Vacation Financials

BSE: 544779

₹27.88

₹-0.01 (-0.04%)

As on 23-Oct-2026 14:04IST

Market cap

₹19 Cr

Revenue (TTM)

₹49 Cr

P/E Ratio

2.9

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	48.65	40.14	30.61	20.44	--	--
Total Income	48.71	40.20	30.67	20.49	--	--
Total Expenditure	41.08	31.88	24.73	20.26	--	--
EBITDA	7.57	8.27	5.88	0.18	--	--
Depreciation	0.09	0.09	0.09	0.05	--	--
EBIT	7.48	8.18	5.79	0.13	--	--
Interest	0.06	0.05	0.02	0.02	--	--
Other Income	0.06	0.05	0.05	0.05	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.48	8.18	5.82	0.16	--	--
Provision for Tax	1.19	1.00	0.55	0.05	--	--
Profit after Tax	6.29	7.18	5.27	0.11	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.29	7.18	5.27	0.11	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	28.41	20.96	13.72	0.98	--	--
Minority Interest	0.21	0.16	0.12	--	--	--
Non-Current Liabilities	0.37	0.42	0.33	0.25	--	--
Current Liabilities	12.00	17.52	5.17	2.37	--	--
Total Liabilities	40.99	39.07	19.34	3.60	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.95	0.93	1.58	1.48	--	--
Current Assets	40.04	38.14	17.76	2.12	--	--
Total Assets	40.99	39.07	19.34	3.60	--	--
Total Debt*	0.06	0.48	0.38	--	--	--
Net Current Assets	28.04	20.62	12.60	-0.26	--	--
Contingent Liabilities	0.28	0.26	0.33	0.33	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-1.67	0.33	-1.49	0.49	--	--
Cash Flow from Investing Activities	-3.06	-0.20	-0.02	-0.78	--	--
Cash from Financing Activities	3.72	0.04	0.80	0.07	--	--
Net Cash Inflow / Outflow	-1.01	0.17	-0.71	-0.22	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	12.84	15.08	11.07	0.23	--	--
Cash EPS (₹)	13.02	15.27	11.26	0.33	--	--
Adjusted Book Value (₹)	58.02	44.01	28.81	2.06	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3.41	3.03	-13.57	44.73	--	--
Free Cash Flow per Share (₹)	-3.36	3.59	-13.35	44.25	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	30.20	46.32	77.46	18.33	--	--
ROE (%)	25.47	41.42	71.69	11.34	--	--
ROA (%)	15.70	24.59	45.95	3.09	--	--
EBIT Margin (%)	15.37	20.37	18.91	0.63	--	--
Net Margin (%)	12.91	17.87	17.19	0.54	--	--
Cash Profit Margin (%)	13.11	18.12	17.52	0.78	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	21.19	31.14	49.77	--	--	--
EBIT Growth (%)	-8.58	41.28	4,397.28	--	--	--
Net Profit Growth (%)	-12.48	36.28	4,644.01	--	--	--
EPS Growth (%)	-14.86	36.28	4,643.12	--	--	--
Book Value Growth (%)	35.51	52.75	1,300.48	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.60	0.02	0.18	-3.18	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.00	0.02	0.03	--	--	--
Short term debt to equity ratio	0.00	0.02	0.03	--	--	--
Current Ratio	3.34	2.18	3.44	0.89	--	--
Quick Ratio	3.34	2.18	3.44	0.89	--	--
Interest Coverage	129.04	175.12	276.86	7.98	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	40.58	46.49	23.57	6.27	--	--
Asset Turnover	1.22	1.37	2.67	5.68	--	--
Receivable days	144.06	117.64	50.64	22.87	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	53.91	42.95	--	--
Cash Conversion Cycle	--	--	-3.27	-20.07	--	--