Umiya Buildcon Complete Financial Statements

In FY2025, Umiya Buildcon (UMIYA-MRO) reported revenue ₹25 Cr, net profit ₹9 Cr and EPS ₹4.72, with a net profit margin of 36.0% and ROE of 11.0%. Full financial statements from FY2021 to FY2025 (5 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.

5 Years of Data
2025 - 2021

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 36.00% 2025 data
EBITDA Margin 64.00% 2025 data
Operating Margin 62.00% 2025 data
Return on Assets 3.63% 2025 data
Return on Equity 10.98% 2025 data

Balance Sheet Ratios

Current Ratio 0.49 2025 data
Equity Ratio 33.06% 2025 data
Asset Turnover 0.10 2025 data

UMIYA-MRO Revenue, Net Profit & EBITDA — Year-on-Year Growth

UMIYA-MRO YoY (Sept 2024 vs Sept 2025) — revenue +78.6%, net profit +350.0%, EBITDA +166.7%, expenses +12.5%.

Revenue Growth
+78.6%
Year-over-Year
Net Profit Growth
+350.0%
Year-over-Year
EBITDA Growth
+166.7%
Year-over-Year
Expense Growth
+12.5%
Year-over-Year
Assets Growth
+21.6%
Year-over-Year
Equity Growth
+18.8%
Year-over-Year
Operating Cash Flow Growth
-270.0%
Year-over-Year
Investing Cash Flow Growth
+147.4%
Year-over-Year
Financing Cash Flow Growth
-103.6%
Year-over-Year

UMIYA-MRO Income Statement — Revenue, EBITDA & Net Profit

Umiya Buildcon revenue ₹25 Cr, EBITDA ₹16 Cr, net profit ₹9 Cr, EPS ₹4.72 (2025) — net profit margin 36.0%. Explore UMIYA-MRO fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars 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 25 14 54 15 14 10 11 13 8 9 7 19 8 7 9 9 9
Expenses 9 10 12 10 8 9 6 7 8 8 5 6 8 6 9 6 8
EBITDA 16 4 42 5 6 1 5 6 0 1 1 12 0 1 1 3 1
Operating Profit Margin % 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
Interest 3 3 3 3 3 3 3 3 2 2 2 2 2 1 2 2 2
Profit Before Tax 13 1 39 2 3 -2 2 3 -2 -2 -1 9 -2 -2 -2 1 -2
Tax 4 0 7 1 1 0 0 1 1 -1 0 0 -1 0 0 1 0
Net Profit 9 0 31 1 2 -2 2 2 -3 -1 -1 10 -2 -2 -1 0 -2
Earnings Per Share (₹) 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 ₹248 Cr, total equity ₹82 Cr, total liabilities ₹ Cr (2025) — ROE 11.0%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 248 204 165 163
Current Assets 62 61 24 30
Fixed Assets 121 122 118 115
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 127 82 47 48
LIABILITIES
Total Liabilities
Current Liabilities 127 120 88 39
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 82 69 66 70
Share Capital 9 9 9 9
Reserves & Surplus 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).

Periods ₹ Crores
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