UHM Vacation Ltd (UHMVL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow UHM Vacation Ltd reported sales of ₹26.69 Cr, operating profit of ₹3.53 Cr (OPM 13.23%) and net profit of ₹2.66 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
UHMVL quarterly results (₹ Cr) Metric Mar 2026 Sales 26.69 Expenses 23.16 Operating Profit 3.53 OPM 13.23% Other Income 0.06 Interest 0.01 Depreciation 0.07 Profit before tax 3.51 Tax 23.93% Net Profit 2.66 EPS in Rs 5.43
UHMVL profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 20.44 30.61 40.14 48.65 Expenses 20.25 24.74 31.88 41.11 Operating Profit 0.19 5.87 8.26 7.54 OPM 0.93% 19.18% 20.58% 15.5% Other Income 0.05 0.05 0.05 0.06 Interest 0.03 0.01 0.04 0.03 Depreciation 0.05 0.09 0.09 0.09 Profit before tax 0.16 5.82 8.18 7.48 Tax 25% 9.45% 12.22% 15.91% Net Profit 0.11 5.27 7.19 6.29 EPS in Rs 10 47.55 64.91 12.85 Dividend Payout 0% 0% 0% 0%
UHMVL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 0.11 1.1 1.1 4.9 Reserves 0.87 12.62 19.86 23.51 Borrowings 0 0.38 0.48 0.38 Other Liabilities 2.62 5.24 17.63 12.2 Total Liabilities 3.6 19.34 39.07 40.99 Fixed Assets 0.7 0.75 0.69 0.61 CWIP 0 0 0 0 Investments 0 0 0 0 Other Assets 2.9 18.59 38.38 40.38 Total Assets 3.6 19.34 39.07 40.99
UHMVL cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0.49 -1.49 -0.31 -1.67 Cash from Investing Activity -0.78 0.13 -0.18 -3.06 Cash from Financing Activity 0.07 0.8 0.62 3.72 Net Cash Flow -0.22 -0.56 0.14 -1.01 Free Cash Flow 0.47 -1.5 -0.34 -1.68 CFO/OP 279% -16% 8% -6%
UHMVL ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 22.86 85.97 169.68 148.1 Inventory Days 0 0 0 0 Cash Conversion Cycle 22.86 85.97 169.68 148.1 Working Capital Days -19.46 145.48 174.86 207.6 ROCE - 76.71% 45.9% 29.68%