Umiya Buildcon (UMIYA.MRO) Financial Statements

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Umiya Buildcon Financial Overview

Umiya Buildcon's market cap is currently ₹1.61B. The company's EPS TTM is ₹; its P/E ratio is 41.20; Umiya Buildcon is scheduled to report earnings on ―, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	₹ 351.33M	₹ 333.48M	₹ 1.23B	₹ 316.24M	₹ 410.50M
Gross Profit	₹ 220.30M	₹ 166.91M	₹ 992.83M	₹ 87.64M	₹ 131.94M
Operating Income	₹ 123.92M	₹ 36.74M	₹ 862.20M	₹ -16.05M	₹ -214.09K
EBITDA	₹ 146.32M	₹ 46.94M	₹ 897.26M	₹ -1.10M	₹ 11.37M
Net Income	₹ 33.18M	₹ -37.60M	₹ 786.88M	₹ -74.64M	₹ -52.13M
Balance Sheet
Cash & Short-Term Investments	₹ 468.00K	₹ 2.03M	₹ 414.00K	₹ 6.45M	₹ 782.37K
Total Assets	₹ 2.04B	₹ 1.65B	₹ 1.63B	₹ 656.14M	₹ 657.66M
Total Debt	₹ 1.17B	₹ 803.42M	₹ 715.96M	₹ 621.98M	₹ 488.77M
Net Debt	₹ 1.17B	₹ 801.74M	₹ 715.90M	₹ 615.88M	₹ 487.99M
Total Liabilities	₹ 1.34B	₹ 987.09M	₹ 937.19M	₹ 746.62M	₹ 673.45M
Stockholders' Equity	₹ 691.53M	₹ 658.53M	₹ 695.79M	₹ -90.47M	₹ -15.79M
Cash Flow
Free Cash Flow	₹ 45.07M	₹ 101.26M	₹ 926.05M	₹ -76.66M	₹ -168.61M
Operating Cash Flow	₹ 112.70M	₹ 102.33M	₹ 927.04M	₹ -71.82M	₹ -154.80M
Investing Cash Flow	₹ -393.04M	₹ -117.62M	₹ -966.20M	₹ 1.12M	₹ -12.02M
Financing Cash Flow	₹ 278.78M	₹ 16.92M	₹ 33.00M	₹ 76.01M	₹ 166.33M

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 >