Umiya Buildcon (UMIYA.MRO) Financial Statements

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Umiya Buildcon Financial Overview

Umiya Buildcon's market cap is currently ₹1.57B. The company's EPS TTM is ₹3.766; its P/E ratio is 3.32; Umiya Buildcon is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 723.65M	₹ 351.33M	₹ 333.48M	₹ 1.23B	₹ 316.24M
Gross Profit	₹ 482.51M	₹ 220.30M	₹ 166.91M	₹ 992.83M	₹ 87.64M
Operating Income	₹ 189.97M	₹ 123.92M	₹ 36.74M	₹ 862.20M	₹ -16.05M
EBITDA	₹ 693.75M	₹ 146.32M	₹ 46.94M	₹ 897.26M	₹ -1.10M
Net Income	₹ 401.63M	₹ 33.18M	₹ -37.60M	₹ 786.88M	₹ -74.64M
Balance Sheet
Cash & Short-Term Investments	₹ 15.85M	₹ 468.00K	₹ 2.03M	₹ 414.00K	₹ 6.45M
Total Assets	₹ 2.67B	₹ 2.04B	₹ 1.65B	₹ 1.63B	₹ 656.14M
Total Debt	₹ 1.27B	₹ 1.17B	₹ 803.42M	₹ 715.96M	₹ 621.98M
Net Debt	₹ 1.27B	₹ 1.17B	₹ 801.74M	₹ 715.90M	₹ 615.88M
Total Liabilities	₹ 1.51B	₹ 1.34B	₹ 987.09M	₹ 937.19M	₹ 746.62M
Stockholders' Equity	₹ 1.15B	₹ 691.53M	₹ 658.53M	₹ 695.79M	₹ -90.47M
Cash Flow
Free Cash Flow	₹ -58.00M	₹ 45.07M	₹ 101.26M	₹ 926.05M	₹ -76.66M
Operating Cash Flow	₹ 1.05M	₹ 112.70M	₹ 102.33M	₹ 927.04M	₹ -71.82M
Investing Cash Flow	₹ 213.10M	₹ -393.04M	₹ -117.62M	₹ -966.20M	₹ 1.12M
Financing Cash Flow	₹ -213.75M	₹ 278.78M	₹ 16.92M	₹ 33.00M	₹ 76.01M

Currency in INR

Umiya Buildcon Earnings and Revenue History

Income Statement >

Umiya Buildcon Debt to Assets

Balance Sheet >

Umiya Buildcon Cash Flow

Cash Flow >

Umiya Buildcon Forecast EPS vs Actual EPS

Earnings >