Umiya Buildcon Complete Financial Statements
In FY2026, Umiya Buildcon (UMIYA-MRO) reported revenue ₹21 Cr, net profit ₹1 Cr and EPS ₹0.33, with a net profit margin of 4.8% and ROE of 0.9%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see UMIYA-MRO stock live price.
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UMIYA-MRO Revenue, Net Profit & EBITDA — Year-on-Year Growth
UMIYA-MRO YoY (Mar 2025 vs Mar 2026) — revenue +50.0%, EBITDA +50.0%, expenses +60.0%.
UMIYA-MRO Income Statement — Revenue, EBITDA & Net Profit
Umiya Buildcon revenue ₹21 Cr, EBITDA ₹6 Cr, net profit ₹1 Cr, EPS ₹0.33 (2026) — net profit margin 4.8%. Explore UMIYA-MRO fundamental worth to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 25 | 14 | 54 | 15 | 14 | 10 | 11 | 13 | 8 | 9 | 7 | 19 | 8 | 7 | 9 | 9 | 9 |
| Expenses | 16 | 9 | 10 | 12 | 10 | 8 | 9 | 6 | 7 | 8 | 8 | 5 | 6 | 8 | 6 | 9 | 6 | 8 |
| EBITDA | 6 | 16 | 4 | 42 | 5 | 6 | 1 | 5 | 6 | 0 | 1 | 1 | 12 | 0 | 1 | 1 | 3 | 1 |
| Operating Profit Margin % | 25.00% | 62.00% | 25.00% | 6.00% | 32.00% | 42.00% | -3.00% | 43.00% | 44.00% | -7.00% | 1.00% | 13.00% | 51.00% | -12.00% | 3.00% | 5.00% | 33.00% | 6.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Profit Before Tax | 2 | 13 | 1 | 39 | 2 | 3 | -2 | 2 | 3 | -2 | -2 | -1 | 9 | -2 | -2 | -2 | 1 | -2 |
| Tax | 1 | 4 | 0 | 7 | 1 | 1 | 0 | 0 | 1 | 1 | -1 | 0 | 0 | -1 | 0 | 0 | 1 | 0 |
| Net Profit | 1 | 9 | 0 | 31 | 1 | 2 | -2 | 2 | 2 | -3 | -1 | -1 | 10 | -2 | -2 | -1 | 0 | -2 |
| Earnings Per Share (₹) | 0.33 | 4.72 | 0.18 | 16.82 | 0.54 | 1.04 | -1.20 | 0.80 | 1.11 | -1.56 | -0.37 | -0.66 | 5.20 | -0.92 | -0.78 | -0.69 | -0.03 | -0.92 |
UMIYA-MRO Balance Sheet — Assets, Liabilities & Shareholders' Equity
UMIYA-MRO total assets ₹267 Cr, total equity ₹115 Cr, total liabilities ₹ Cr (2026) — ROE 0.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 267 | 248 | 204 | 165 | 163 |
| Current Assets | 133 | 62 | 61 | 24 | 30 |
| Fixed Assets | 116 | 121 | 122 | 118 | 115 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 103 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 127 | 82 | 47 | 48 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 120 | 127 | 120 | 88 | 39 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 115 | 82 | 69 | 66 | 70 |
| Share Capital | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 106 | 66 | 60 | 57 | 60 |
UMIYA-MRO Cash Flow Statement — Operating, Investing & Financing
Umiya Buildcon operating cash flow ₹-17 Cr, investing ₹18 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -17 | 10 | 10 | 93 |
| Investing Activities | 18 | -38 | -12 | -97 |
| Financing Activities | -1 | 28 | 2 | 3 |
| Net Cash Flow | 0 | 0 | 0 | -1 |