UMIYA BUILDCON quarterly results and financials

UMIYA BUILDCON (UMIYA-MRO)₹90.03−0.38%(9 Nov 2026 close)Telecom - Equipment & Accessories

Key facts

In the Sep 2026 quarter (consolidated), UMIYA BUILDCON reported sales of ₹18.86 Cr, down 21.4% from Sep 2025, and net profit of ₹1.85 Cr, down 78.8% year on year. For the year to Mar 2026, sales were ₹72.60 Cr and net profit ₹42.10 Cr.

Sales (Sep 2026): ₹18.86 Cr
Net profit (Sep 2026): ₹1.85 Cr
Sales (FY Mar 2026): ₹72.60 Cr
Net profit (FY Mar 2026): ₹42.10 Cr
EPS (Sep 2026): ₹0.99
Borrowings (Mar 2026): ₹127 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

UMIYA BUILDCON quarterly results

₹ crore unless stated; each column is a quarter.

UMIYA BUILDCON Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	13.02	8.60	10.83	12.92	12.19	12.86	12.88	24.00	14.79	20.95	16.38	18.86
Expenses	6.32	8.68	6.11	7.46	6.65	9.48	8.87	9.25	9.55	15.72	11.76	13.15
Operating Profit	6.63	−0.12	4.66	5.38	5.46	3.30	3.94	14.62	5.18	5.14	4.55	5.62
OPM %	51.2%	−1.5%	43.2%	41.9%	45.1%	25.8%	30.7%	61.2%	35.1%	24.6%	27.9%	29.9%
Other Income	5.58	1.35	0.38	0.65	0.89	0.89	38.31	1.39	0.51	0.35	0.27	0.26
Interest	2.35	2.80	2.65	2.83	2.88	2.78	2.74	2.70	2.91	2.71	2.70	3.02
Depreciation	0.57	0.67	0.76	0.76	0.76	0.78	0.83	0.83	0.86	0.89	0.88	1.46
Profit before tax	9.26	−2.25	1.62	2.44	2.71	0.62	38.40	12.46	1.91	1.88	1.23	1.39
Tax %	−4.7%	−0.4%	8.0%	20.9%	23.6%	47.6%	18.5%	30.0%	30.3%	66.7%	80.7%	−32.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	30.10	0.00	0.00	0.00	0.00	0.00
Net Profit	9.71	−2.25	1.48	1.94	2.06	0.32	31.38	8.73	1.34	0.62	0.23	1.85
EPS (Rs)	5.18	−1.20	0.79	1.03	1.10	0.17	16.77	3.55	0.78	0.29	0.12	0.99

UMIYA BUILDCON profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

UMIYA BUILDCON Profit and loss
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	123	33.50	35.18	48.82	72.60	70.98
Expenses	33.87	29.58	27.42	29.20	42.69	50.18
Operating Profit	88.41	3.75	7.56	19.31	29.60	20.49
OPM %	72.3%	11.2%	21.6%	39.8%	40.9%	28.9%
Other Income	1.03	1.39	7.43	2.54	40.19	1.39
Interest	6.36	7.53	9.30	11.42	11.39	11.34
Depreciation	2.53	2.59	2.44	3.09	3.44	4.09
Profit before tax	80.55	−4.94	3.26	7.39	54.68	6.41
Tax %	2.7%	−24.1%	−1.2%	21.3%	23.2%	—
Exceptional items	0.00	0.00	0.00	0.00	46.20	0.00
Net Profit	78.53	−3.75	3.31	5.83	42.10	4.04
EPS (Rs)	41.95	−2.00	1.77	3.12	21.40	2.18
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	—

UMIYA BUILDCON balance sheet

₹ crore, at each year end.

UMIYA BUILDCON Balance sheet
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9.33	9.34	9.33	9.32	9.32
Reserves	60.25	56.51	59.80	65.49	105
Borrowings	71.43	80.19	117	129	127
Other Liabilities	22.24	18.46	17.63	44.04	24.45
Total Liabilities	163	165	203	248	266
Fixed Assets	115	118	122	121	116
CWIP	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	5.04
Other Assets	48.20	46.96	81.57	126	145
Inventories	9.02	5.01	6.02	17.05	103
Trade receivables	16.05	15.06	12.04	15.04	24.07
Cash & equivalents	0.99	0.00	34.96	12.99	1.99
Total Assets	163	165	203	248	266

UMIYA BUILDCON cash flow

₹ crore, for each year.

UMIYA BUILDCON Cash flow
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	93.01	10.26	10.01	−16.95	0.12
Cash from investing activity	−96.52	−11.75	−37.99	17.79	21.29
Cash from financing activity	3.29	1.68	27.79	−0.72	−21.31
Net cash flow	−0.59	0.15	−0.15	0.17	0.03
Capex	0.09	0.10	6.74	0.80	5.89
Free cash flow	92.72	13.59	3.23	2.81	14.23
CFO / OP %	105.0%	498.0%	148.0%	−86.0%	5.0%

UMIYA BUILDCON ratios

Working-capital days and returns, by year.

UMIYA BUILDCON Ratios
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	47	165	128	110	120
Inventory days	141	113	168	400	1,556
Days payable	39	30	60	20	27
Cash conversion cycle	149	249	237	490	1,649
Working capital days	−79	148	122	72	500
ROCE %	—	1.8%	7.7%	9.6%	12.8%

UMIYA BUILDCON: frequently asked questions

What are the latest quarterly results of UMIYA BUILDCON?

For the Sep 2026 quarter, UMIYA BUILDCON reported sales of ₹18.86 Cr, down 21.4% year on year and net profit of ₹1.85 Cr, down 78.8% year on year. The operating margin was 29.9%.

What is the annual revenue of UMIYA BUILDCON?

UMIYA BUILDCON's sales for the year to Mar 2026 were ₹72.60 Cr; over the last twelve months they were ₹70.98 Cr.

What is the net profit of UMIYA BUILDCON?

Net profit for the year to Mar 2026 was ₹42.10 Cr, and ₹4.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.18.

How much debt does UMIYA BUILDCON have?

UMIYA BUILDCON reported borrowings of ₹127 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.

What is the free cash flow of UMIYA BUILDCON?

Cash from operations was ₹0.12 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹14.23 Cr.

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