Umiya Buildcon Financials
NSE: MRO-TEK | BSE: 532376
₹88.61
₹-0.63
(-0.71%)
As on 27-Aug-2026 14:10IST
Market cap
₹170 Cr
Revenue (TTM)
₹73 Cr
P/E Ratio
25.9
P/B Ratio
1.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
72.53
|
72.37
|
48.61
|
35.03
|
33.35
|
122.61
|
|
|
|
|
|
|
Total Income
|
75.01
|
115.79
|
51.37
|
42.66
|
34.73
|
123.63
|
|
|
|
|
|
|
Total Expenditure
|
46.59
|
46.08
|
29.39
|
27.46
|
29.59
|
33.91
|
|
|
|
|
|
|
EBITDA
|
25.94
|
26.28
|
19.22
|
7.57
|
3.76
|
88.70
|
|
|
|
|
|
|
Depreciation
|
3.50
|
3.45
|
3.10
|
2.45
|
2.60
|
2.54
|
|
|
|
|
|
|
EBIT
|
22.44
|
22.83
|
16.11
|
5.13
|
1.16
|
86.16
|
|
|
|
|
|
|
Interest
|
10.98
|
11.35
|
11.38
|
9.26
|
7.50
|
6.34
|
|
|
|
|
|
|
Other Income
|
2.48
|
43.42
|
2.76
|
7.63
|
1.38
|
1.02
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.94
|
54.91
|
7.50
|
3.50
|
-4.96
|
80.84
|
|
|
|
|
|
|
Provision for Tax
|
5.36
|
12.71
|
1.58
|
-0.04
|
-1.20
|
2.16
|
|
|
|
|
|
|
Profit after Tax
|
8.58
|
42.19
|
5.92
|
3.54
|
-3.76
|
78.69
|
|
|
|
|
|
|
Minority Interest
|
-2.03
|
-2.03
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
6.55
|
40.16
|
5.84
|
3.32
|
-3.76
|
78.69
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
114.96
|
114.96
|
74.93
|
69.15
|
65.85
|
69.58
|
|
|
|
|
|
|
Minority Interest
|
-2.03
|
0.28
|
6.67
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
119.91
|
119.36
|
121.33
|
112.43
|
80.81
|
32.26
|
|
|
|
|
|
|
Current Liabilities
|
31.43
|
31.62
|
38.99
|
14.34
|
10.33
|
55.14
|
|
|
|
|
|
|
Total Liabilities
|
266.58
|
266.58
|
248.00
|
203.53
|
164.56
|
163.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
119.05
|
133.64
|
180.09
|
134.71
|
132.88
|
127.43
|
|
|
|
|
|
|
Current Assets
|
132.57
|
132.57
|
61.83
|
61.20
|
24.12
|
29.55
|
|
|
|
|
|
|
Total Assets
|
266.58
|
266.58
|
248.00
|
203.53
|
164.56
|
163.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
125.52
|
127.21
|
116.84
|
80.34
|
71.60
|
|
|
|
|
|
|
Net Current Assets
|
101.14
|
100.95
|
22.84
|
46.87
|
13.79
|
-25.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.58
|
8.38
|
9.19
|
11.02
|
10.97
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.11
|
-16.89
|
9.98
|
10.23
|
92.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
21.31
|
17.80
|
-38.02
|
-11.76
|
-96.61
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-21.38
|
-0.73
|
27.88
|
1.69
|
3.30
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.04
|
0.18
|
-0.16
|
0.16
|
-0.60
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.50
|
21.50
|
3.13
|
1.78
|
-2.01
|
42.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.50
|
24.43
|
4.83
|
3.20
|
-0.62
|
43.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
61.65
|
61.53
|
40.10
|
37.01
|
35.24
|
37.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.06
|
-9.04
|
5.34
|
5.48
|
49.62
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.70
|
-14.82
|
-0.97
|
6.04
|
45.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
29.94
|
9.73
|
7.68
|
1.77
|
61.76
|
|
|
|
|
|
|
ROE (%)
|
5.74
|
44.44
|
8.22
|
5.24
|
-5.55
|
113.09
|
|
|
|
|
|
|
ROA (%)
|
3.33
|
16.61
|
2.70
|
2.01
|
-2.39
|
50.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
30.94
|
31.55
|
33.15
|
14.64
|
3.47
|
70.27
|
|
|
|
|
|
|
Net Margin (%)
|
11.44
|
36.44
|
11.52
|
8.30
|
-10.83
|
63.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
63.08
|
18.56
|
17.09
|
-3.47
|
66.25
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
43.22
|
48.88
|
38.76
|
5.05
|
-72.80
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
89.89
|
41.68
|
214.26
|
343.51
|
-98.66
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-64.88
|
612.92
|
67.22
|
194.14
|
-104.78
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-64.88
|
587.80
|
76.00
|
188.25
|
-104.78
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
53.43
|
8.35
|
5.01
|
-5.36
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
25.92
|
3.38
|
18.29
|
40.11
|
--
|
1.20
|
|
|
|
|
|
|
Price / Book Value
|
1.47
|
1.18
|
1.43
|
1.92
|
1.61
|
1.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.33
|
3.73
|
10.05
|
14.13
|
36.20
|
1.84
|
|
|
|
|
|
|
Close Price (₹)
|
91.29
|
72.23
|
57.51
|
71.00
|
57.30
|
50.40
|
|
|
|
|
|
|
High Price (₹)
|
111.10
|
111.10
|
126.80
|
94.70
|
84.00
|
79.25
|
|
|
|
|
|
|
Low Price (₹)
|
69.90
|
56.81
|
56.10
|
50.90
|
50.00
|
22.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
169.66
|
135.76
|
106.82
|
133.07
|
105.98
|
94.26
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.92
|
1.09
|
1.70
|
1.69
|
1.22
|
1.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.10
|
0.05
|
0.03
|
0.49
|
|
|
|
|
|
|
Current Ratio
|
4.22
|
4.19
|
1.59
|
4.27
|
2.33
|
0.54
|
|
|
|
|
|
|
Quick Ratio
|
0.94
|
0.94
|
1.15
|
3.86
|
1.83
|
0.37
|
|
|
|
|
|
|
Interest Coverage
|
2.27
|
5.84
|
1.66
|
1.38
|
0.34
|
13.75
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.79
|
32.86
|
30.02
|
35.08
|
45.12
|
12.77
|
|
|
|
|
|
|
Asset Turnover
|
0.28
|
0.28
|
0.22
|
0.20
|
0.21
|
0.78
|
|
|
|
|
|
|
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
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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