Umiya Buildcon Ltd (UMIYA-MRO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Umiya Buildcon Ltd reported sales of ₹18.79 Cr, operating profit of ₹5.63 Cr (OPM 29.96%) and net profit of ₹1.86 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
UMIYA-MRO quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 12.14 12.8 12.83 23.91 14.75 20.88 16.33 18.79 Expenses 6.66 9.49 8.88 9.26 9.56 15.73 11.77 13.16 Operating Profit 5.48 3.31 3.95 14.65 5.19 5.15 4.56 5.63 OPM 45.14% 25.86% 30.79% 61.27% 35.19% 24.66% 27.92% 29.96% Other Income 0.88 0.88 38.18 1.38 0.5 0.34 0.26 0.25 Interest 2.87 2.77 2.73 2.69 2.9 2.7 2.69 3.01 Depreciation 0.77 0.79 0.84 0.84 0.87 0.9 0.89 1.47 Profit before tax 2.72 0.63 38.56 12.5 1.92 1.89 1.24 1.4 Tax 23.53% 47.62% 18.46% 29.92% 30.21% 66.67% 80.65% -32.86% Net Profit 2.07 0.33 31.43 8.75 1.35 0.63 0.24 1.86 EPS in Rs 1.11 0.18 16.82 3.56 0.79 0.3 0.13 1
UMIYA-MRO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 122.61 33.35 35.03 48.61 72.37 70.75 Expenses 33.9 29.59 27.45 29.24 42.71 50.22 Operating Profit 88.71 3.76 7.58 19.37 29.66 20.53 OPM 72.35% 11.27% 21.64% 39.85% 40.98% 29.02% Other Income 1.02 1.38 7.4 2.53 40.05 1.35 Interest 6.34 7.5 9.26 11.38 11.35 11.3 Depreciation 2.54 2.6 2.45 3.1 3.45 4.13 Profit before tax 80.85 -4.96 3.27 7.42 54.91 6.45 Tax 2.67% -24.19% -1.22% 21.29% 23.15% - Net Profit 78.69 -3.76 3.32 5.84 42.19 4.08 EPS in Rs 42.11 -2.01 1.78 3.13 21.49 2.22 Dividend Payout 0% 0% 0% 0% 0% -
UMIYA-MRO balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 9.34 9.34 9 9.34 9.34 Reserves 59.81 65.58 104 105.62 107.89 Borrowings 116.84 129.15 122 127.21 145.14 Other Liabilities 17.54 43.92 30 24.41 33.08 Total Liabilities 203.53 247.99 265 266.58 295.45 Fixed Assets 121.79 121.37 117 116.37 137.07 CWIP 0 0 0 0 0 Investments 0 0 6 5.03 0 Other Assets 81.74 126.62 142 145.18 158.38 Total Assets 203.53 247.99 265 266.58 295.45
UMIYA-MRO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 92.7 10.23 9.98 -16.89 0.11 Cash from Investing Activity -96.61 -11.76 -38.02 17.8 21.31 Cash from Financing Activity 3.3 1.69 27.88 -0.73 -21.38 Net Cash Flow -0.6 0.16 -0.16 0.18 0.04 Free Cash Flow 92.64 13.57 3.22 2.8 14.22 CFO/OP 105% 498% 148% -86% 5%
UMIYA-MRO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 46.62 164.72 128.06 109.55 119.94 Inventory Days 142.12 114.14 169.06 400.93 1,556.85 Days Payable 40.38 31.33 61.21 21.28 28.45 Cash Conversion Cycle 148.36 247.53 235.9 489.21 1,648.33 Working Capital Days -78.11 148.52 123.16 73.14 501.18 ROCE - 1.76% 7.68% 9.59% 12.83%