Umiya Buildcon Ltd

532376

Summary

Fair Value Assessment
Undervalued (15% Discount)
Fair ValueQ94.54UncertaintyHigh
Close Price80.06Jul 14, 2025
82.25
Price Up by 2.19 | 2.74 %
Previous Close
80.06
Day Range
79.01 – 86.87
Year Range
56.10 – 126.80
Bid / Ask
82.30 × 82.61
Market Cap
1.5 Bil
Volume / Average
32.4 k / 5.9 k
Beta (5-Year)
Shares Outstanding
18.68 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Umiya Buildcon Ltd is engaged in the development and delivery of networking products, and expanding its footprint in the real estate industry. The company emphasizes more on real estate sector.
Contact
No. 6, New BEL Road, Bangalore, KA 560054
T +91 8029911217
www.umiyaindia.com opens in a new tab
Sector
Real Estate
Industry
Real Estate - Development
Most Recent Earnings
Jun 30, 2025
Fiscal Year End
Mar 31, 2025
Employees
62

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
06/30/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
505.36 486.08 351.33 333.48 1,226.09 316.24
Revenue Growth %
27.76% 38.76% 5.35% -72.80% 287.71% -22.96%
Gross Profit
344.39 331.62 220.30 166.91 992.83 87.64
Gross Profit Margin %
68.15% 68.22% 62.70% 50.05% 80.98% 27.71%
Operating Income
173.30 158.37 52.92 36.70 862.20 -16.05
Operating Margin %
34.29% 32.58% 15.06% 11.00% 70.32% -5.08%
EBIT
556.21 186.02 48.97 8.72 860.75 -17.77
EBIT Margin %
110.06% 38.27% 13.94% 2.62% 70.20% -5.62%
EBITDA
587.94 217.06 73.44 34.74 886.16 -4.48
EBITDA Margin %
116.34% 44.65% 20.90% 10.42% 72.28% -1.42%
Net Income
357.81 58.40 33.18 -37.60 786.88 -74.64
Net Profit Margin %
70.96% 12.18% 9.44% -11.27% 64.18% -23.60%
Basic EPS
19.15 3.13 1.78 -2.01 42.11 -3.99
Diluted EPS
19.15 3.13 1.78 -2.01 42.11 -3.99
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
2,479.97 2,479.97 2,035.33 1,645.62 1,632.98 656.14
Total Liabilities
1,664.02 1,664.02 1,343.80 987.09 937.19 746.61
Total Debt
1,291.51 1,291.51 1,168.41 803.42 715.96 621.98
Total Equity
815.94 815.94 691.53 658.53 695.80 -90.48
Cash And Cash Equivalents
1.96 1.96 0.12 1.68 0.06 6.10
Working Capital
228.37 228.37 469.01 137.88 -255.89 -98.25
Shares Outstanding (Mil)
18.68 18.68
Book Value Per Share
40.10 40.10 37.01 35.24 37.24 -4.84
Total Debt To Equity
1.58 1.58 1.69 1.22 1.03
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-168.89 112.70 102.33 927.16 -57.92 -152.57
Cash From Investing Activities
177.99 -393.04 -117.62 -966.20 1.12 -12.02
Cash From Financing Activities
-7.26 278.78 16.92 33.00 62.12 164.10
Capital Expenditures
8.07 67.63 1.07 1.00 4.84 13.81
Free Cash Flow
71.18 -43.76 -94.79 823.64 -65.63 -53.20
Change in Cash
1.84 -1.56 1.62 -6.04 5.32 -0.48

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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