Loading…
UHM Vacation (BSE 544779)₹30.60+2.14%Tour, Travel Related Services
In the Mar 2026 quarter (consolidated), UHM Vacation reported sales of ₹26.75 Cr and net profit of ₹2.65 Cr. For the year to Mar 2026, sales were ₹48.75 Cr and net profit ₹6.28 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2026 | |
|---|---|
| Sales | 26.75 |
| Expenses | 23.25 |
| Operating Profit | 3.52 |
| OPM % | 13.2% |
| Other Income | 0.07 |
| Interest | 0.02 |
| Depreciation | 0.08 |
| Profit before tax | 3.52 |
| Tax % | 24.0% |
| Net Profit | 2.65 |
| EPS (Rs) | 5.44 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 20.47 | 30.66 | 40.23 | 48.75 |
| Expenses | 20.31 | 24.82 | 31.99 | 41.27 |
| Operating Profit | 0.18 | 5.85 | 8.23 | 7.51 |
| OPM % | 0.9% | 19.2% | 20.6% | 15.5% |
| Other Income | 0.06 | 0.06 | 0.06 | 0.07 |
| Interest | 0.04 | 0.02 | 0.05 | 0.04 |
| Depreciation | 0.06 | 0.10 | 0.10 | 0.10 |
| Profit before tax | 0.17 | 5.84 | 8.19 | 7.50 |
| Tax % | 25.0% | 9.5% | 12.3% | 15.9% |
| Net Profit | 0.10 | 5.26 | 7.18 | 6.28 |
| EPS (Rs) | 10.01 | 47.60 | 64.96 | 12.86 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.12 | 1.11 | 1.11 | 4.90 |
| Reserves | 0.88 | 12.61 | 19.89 | 23.52 |
| Borrowings | 0.00 | 0.39 | 0.49 | 0.39 |
| Other Liabilities | 2.60 | 5.21 | 17.54 | 12.14 |
| Total Liabilities | 3.60 | 19.32 | 39.03 | 40.95 |
| Fixed Assets | 0.71 | 0.76 | 0.70 | 0.62 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.89 | 18.56 | 38.33 | 40.33 |
| Trade receivables | 1.29 | 7.23 | 18.70 | 19.80 |
| Cash & equivalents | 0.83 | 0.38 | 0.52 | 0.38 |
| Total Assets | 3.60 | 19.32 | 39.03 | 40.95 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.50 | −1.50 | −0.32 | −1.68 |
| Cash from investing activity | −0.79 | 0.14 | −0.19 | −3.07 |
| Cash from financing activity | 0.08 | 0.81 | 0.63 | 3.73 |
| Net cash flow | −0.23 | −0.57 | 0.15 | −1.02 |
| Capex | 0.01 | 0.02 | 0.04 | 0.00 |
| Free cash flow | 0.48 | −1.51 | −0.33 | −1.69 |
| CFO / OP % | 279.0% | −16.0% | 8.0% | −6.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 23 | 86 | 170 | 148 |
| Inventory days | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 23 | 86 | 170 | 148 |
| Working capital days | −18 | 146 | 176 | 209 |
| ROCE % | — | 76.7% | 45.9% | 29.7% |
For the Mar 2026 quarter, UHM Vacation reported sales of ₹26.75 Cr and net profit of ₹2.65 Cr. The operating margin was 13.2%.
UHM Vacation's sales for the year to Mar 2026 were ₹48.75 Cr.
Net profit for the year to Mar 2026 was ₹6.28 Cr. Earnings per share over the same trailing period were ₹12.86.
UHM Vacation reported borrowings of ₹0.39 Cr at Mar 2026, against cash and equivalents of ₹0.38 Cr.
Cash from operations was −₹1.68 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.69 Cr.