UMIYA BUILDCON LIMITED (UMIYA-MRO)

NSE: ₹86.51
BSE: ₹87.30
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 12.80 12.83 20.57 14.75 20.88 16.33
YOY Revenue Growth % - - - - 63.08% 27.29%
Other Income 0.93 41.33 1.38 0.50 0.34 0.26
Total Income 13.73 54.16 21.96 15.25 21.22 16.59
Total Expenses + 13.05 15.60 12.61 13.78 19.33 15.35
Cost of Materials Consumed 1.84 3.80 4.18 5.81 10.44 7.68
Employee Benefit Expense 3.27 2.29 2.24 3.31 2.74 2.91
Other Expenses 2.40 5.78 1.96 84.40 3.65 3.99
Operating Profit -0.25 -2.77 7.96 0.98 1.55 0.97
OPM % -2% -21.6% 38.7% 6.6% 7.4% 6%
Profit Before Tax + 0.68 38.56 9.35 1.47 1.89 1.24
Tax Expense 0.35 7.12 2.64 0.46 1.26 1.00
Tax % 51.4% 18.5% 28.2% 31.3% 66.8% 80.9%
Profit After Tax 0.33 31.43 6.71 1.01 0.63 0.24
EPS (Basic) 0.18 16.82 3.59 0.54 0.33 0.13

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 72.37 48.61
YOY Revenue Growth % 48.88% -
Other Income 43.42 2.76
Total Income 115.79 51.37
Total Expenses + 60.88 43.87
Cost of Materials Consumed 24.25 11.60
Employee Benefit Expense 10.16 7.61
Other Expenses 95.77 6.61
Operating Profit 11.48 4.73
OPM % 15.9% 9.7%
Profit Before Exceptional 54.91 7.50
Exceptional Items 0.00 0.00
Profit Before Tax + 54.91 7.50
Tax Expense 12.71 1.66
Tax % 23.2% 22.1%
Profit After Tax 42.19 5.84
EPS (Basic) 22.58 3.13

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 134.01 186.17
Property, Plant & Equipment 6.55 10.45
Capital Work in Progress 0.00 0.00
Non-Current Investments 5.03 0.00
Goodwill 0.00 0.00
Other Intangible Assets 0.00 0.00
Current Assets + 132.57 61.83
Inventories 102.88 16.96
Trade Receivables 23.78 14.59
Cash and Cash Equivalents 0.24 0.20
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 115.24 81.59
Equity Share Capital 9.34 9.34
Other Equity 105.62 65.58
Non-Current Liabilities 119.91 127.41
Current Liabilities 31.43 38.99
Total Liabilities 151.34 166.40

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 0.11 -16.89
Cash from Investing Activities 21.31 17.80
Cash from Financing Activities -21.38 -0.73
Net Increase/Decrease in Cash 0.04 0.18