Umiya Buildcon Limited (NSE:UMIYA.MRO)
86.18
-1.28 (-1.46%)
At close: Apr 29, 2026
Umiya Buildcon Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Operating Revenue | 723.65 | 486.08 | 350.3 | 333.48 | 1,226 | Upgrade
|
| Other Revenue | 434.24 | - | - | - | - | Upgrade
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| Revenue | 1,158 | 486.08 | 350.3 | 333.48 | 1,226 | Upgrade
|
| Revenue Growth (YoY) | 138.21% | 38.76% | 5.05% | -72.80% | 287.71% | Upgrade
|
| Cost of Revenue | 241.14 | 161.35 | 159.71 | 186.3 | 240.59 | Upgrade
|
| Gross Profit | 916.75 | 324.73 | 190.6 | 147.18 | 985.5 | Upgrade
|
| Selling, General & Admin | 101.63 | 79.24 | 60.75 | 50.83 | 68.04 | Upgrade
|
| Other Operating Expenses | 121.36 | 53.16 | 55 | 48.54 | 32.68 | Upgrade
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| Operating Expenses | 257.52 | 163.44 | 140.22 | 125.39 | 126.13 | Upgrade
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| Operating Income | 659.23 | 161.29 | 50.38 | 21.79 | 859.37 | Upgrade
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| Interest Expense | -110.18 | -111.03 | -89.12 | -70.55 | -60.98 | Upgrade
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| Interest & Investment Income | - | 25.08 | 72.88 | 12.19 | 8.68 | Upgrade
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| Currency Exchange Gain (Loss) | - | -1.21 | -0.81 | 1.07 | 0.66 | Upgrade
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| Other Non Operating Income (Expenses) | - | 0.14 | 0.41 | 0.48 | 0.7 | Upgrade
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| EBT Excluding Unusual Items | 549.05 | 74.26 | 33.75 | -35.02 | 808.43 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -1.52 | -0.09 | 0.08 | 0.02 | Upgrade
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| Asset Writedown | - | - | - | -14.7 | - | Upgrade
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| Other Unusual Items | - | 2.24 | 1.3 | - | - | Upgrade
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| Pretax Income | 549.05 | 74.99 | 34.95 | -49.63 | 808.44 | Upgrade
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| Income Tax Expense | 127.11 | 15.8 | -0.44 | -12.03 | 21.56 | Upgrade
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| Earnings From Continuing Operations | 421.95 | 59.19 | 35.4 | -37.6 | 786.88 | Upgrade
|
| Earnings From Discontinued Operations | - | -0.79 | -2.22 | - | - | Upgrade
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| Net Income to Company | 421.95 | 58.39 | 33.18 | -37.6 | 786.88 | Upgrade
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| Minority Interest in Earnings | -20.32 | 0 | - | - | - | Upgrade
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| Net Income | 401.63 | 58.39 | 33.18 | -37.6 | 786.88 | Upgrade
|
| Net Income to Common | 401.63 | 58.39 | 33.18 | -37.6 | 786.88 | Upgrade
|
| Net Income Growth | 587.79% | 76.00% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 18 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Change (YoY) | -4.81% | - | -0.11% | 0.10% | -0.11% | Upgrade
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| EPS (Basic) | 22.58 | 3.13 | 1.78 | -2.01 | 42.11 | Upgrade
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| EPS (Diluted) | 22.58 | 3.13 | 1.77 | -2.01 | 42.11 | Upgrade
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| EPS Growth | 622.52% | 76.42% | - | - | - | Upgrade
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| Free Cash Flow | -58 | -176.97 | 32.18 | 101.26 | 927.04 | Upgrade
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| Free Cash Flow Per Share | -3.26 | -9.47 | 1.72 | 5.41 | 49.61 | Upgrade
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| Gross Margin | 79.17% | 66.81% | 54.41% | 44.14% | 80.38% | Upgrade
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| Operating Margin | 56.93% | 33.18% | 14.38% | 6.53% | 70.09% | Upgrade
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| Profit Margin | 34.69% | 12.01% | 9.47% | -11.27% | 64.18% | Upgrade
|
| Free Cash Flow Margin | -5.01% | -36.41% | 9.19% | 30.36% | 75.61% | Upgrade
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| EBITDA | 693.75 | 192.1 | 74.79 | 47.46 | 884.44 | Upgrade
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| EBITDA Margin | 59.91% | 39.52% | 21.35% | 14.23% | 72.14% | Upgrade
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| D&A For EBITDA | 34.52 | 30.82 | 24.41 | 25.67 | 25.07 | Upgrade
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| EBIT | 659.23 | 161.29 | 50.38 | 21.79 | 859.37 | Upgrade
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| EBIT Margin | 56.93% | 33.18% | 14.38% | 6.53% | 70.09% | Upgrade
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| Effective Tax Rate | 23.15% | 21.07% | - | - | 2.67% | Upgrade
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| Revenue as Reported | 1,158 | 513.72 | 426.58 | 347.3 | 1,236 | Upgrade
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| Advertising Expenses | - | 0.3 | 0.19 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.