UMIYA BUILDCON LIMITED (UMIYA-MRO)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 12.80 12.83 20.57 14.75 20.88
YOY Revenue Growth % - - - - 63.08%
Other Income 0.93 41.33 1.38 0.50 0.34
Total Income 13.73 54.16 21.96 15.25 21.22
Total Expenses + 13.05 15.60 12.61 13.78 19.33
Cost of Materials Consumed 1.84 3.80 4.18 5.81 10.44
Employee Benefit Expense 3.27 2.29 2.24 3.31 2.74
Other Expenses 2.40 5.78 1.96 84.40 3.65
Operating Profit -0.25 -2.77 7.96 0.98 1.55
OPM % -2% -21.6% 38.7% 6.6% 7.4%
Profit Before Tax + 0.68 38.56 9.35 1.47 1.89
Tax Expense 0.35 7.12 2.64 0.46 1.26
Tax % 51.4% 18.5% 28.2% 31.3% 66.8%
Profit After Tax 0.33 31.43 6.71 1.01 0.63
EPS (Basic) 0.18 16.82 3.59 0.54 0.33

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 48.61
YOY Revenue Growth % -
Other Income 2.76
Total Income 51.37
Total Expenses + 43.87
Cost of Materials Consumed 11.60
Employee Benefit Expense 7.61
Other Expenses 6.61
Operating Profit 4.73
OPM % 9.7%
Profit Before Exceptional 7.50
Exceptional Items 0.00
Profit Before Tax + 7.50
Tax Expense 1.66
Tax % 22.1%
Profit After Tax 5.84
EPS (Basic) 3.13

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 186.17
Property, Plant & Equipment 10.45
Capital Work in Progress 0.00
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 61.83
Inventories 16.96
Trade Receivables 14.59
Cash and Cash Equivalents 0.20
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 9.34
Other Equity 65.58
Non-Current Liabilities 127.41
Current Liabilities 38.99
Total Liabilities 166.40

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -16.89
Cash from Investing Activities 17.80
Cash from Financing Activities -0.73
Net Increase/Decrease in Cash 0.18