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 12.75 9.86 10.54 13.54 20.26 16.36
YOY Revenue Growth % - - - - 58.97% 66%
Other Income 1.93 42.26 6.33 0.90 2.95 2.08
Total Income 14.67 52.11 16.87 14.44 23.21 18.44
Total Expenses + 13.44 13.68 10.88 12.98 18.23 15.16
Cost of Materials Consumed 4.17 2.85 1.29 4.41 11.19 9.39
Employee Benefit Expense 3.27 2.29 2.24 3.19 2.33 2.91
Other Expenses 1.77 5.43 1.61 2.01 2.16 2.69
Operating Profit -0.69 -3.82 -0.34 0.56 2.03 1.20
OPM % -5.4% -38.8% -3.2% 4.2% 10% 7.4%
Profit Before Tax + 1.24 38.43 5.99 1.46 4.98 3.29
Tax Expense 0.38 7.04 0.13 0.64 1.44 0.92
Tax % 30.4% 18.3% 2.1% 44% 28.8% 27.9%
Profit After Tax 0.86 31.39 5.86 0.82 3.55 2.37
EPS (Basic) 0.46 16.80 3.14 0.44 1.90 1.27

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 54.20 48.58
YOY Revenue Growth % 11.57% -
Other Income 51.90 3.77
Total Income 106.09 52.34
Total Expenses + 54.80 44.75
Cost of Materials Consumed 19.74 12.58
Employee Benefit Expense 9.63 7.61
Other Expenses 10.68 15.98
Operating Profit -0.61 3.83
OPM % -1.1% 7.9%
Profit Before Exceptional 51.29 7.60
Exceptional Items 0.00 0.00
Profit Before Tax + 51.29 7.60
Tax Expense 9.36 1.62
Tax % 18.2% 21.3%
Profit After Tax 41.93 5.98
EPS (Basic) 22.44 3.20

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 217.72 178.84
Property, Plant & Equipment 5.89 9.57
Capital Work in Progress 0.00 0.00
Non-Current Investments 89.57 13.53
Goodwill 0.00 0.00
Other Intangible Assets 0.00 2.02
Current Assets + 46.42 62.63
Inventories 17.71 15.92
Trade Receivables 23.46 15.45
Cash and Cash Equivalents 0.13 0.02
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 117.16 75.36
Equity Share Capital 9.34 9.34
Other Equity 107.82 66.02
Non-Current Liabilities 119.78 127.41
Current Liabilities 27.19 38.70
Total Liabilities 146.97 166.11

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 49.53 2.29
Cash from Investing Activities -36.29 -1.54
Cash from Financing Activities -13.13 -0.73
Net Increase/Decrease in Cash 0.10 0.02