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Umiya Buildcon financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₹86.6
2024-10-29
Market Capitalization
₹1.7 B
2024-10-29
Revenue
₹723.7 M
FY, 2026
CreditSafe Score
?
Score changed on Jun 29, 2026
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 361.9M | 269.2M | 410.5M | 316.2M | 1.2B | 333.5M | 351.3M | 487.7M | 723.7M |
| Cost of goods sold | 147.1M | 188.1M | 278.6M | 228.6M | 201.5M | 166.6M | 131.0M | 156.9M | (595.2M) |
| Gross profit | 214.8M | 81.1M | 131.9M | 87.6M | 1.0B | 166.9M | 221.7M | 333.1M | 1.8B |
| Gross profit margin, % | 59.4% | 30.1% | 32.1% | 27.7% | 83.6% | 50.1% | 63.1% | 68.3% | 242.3% |
| Operating expense total | 122.7M | 149.9M | 115.6M | 95.6M | 135.8M | 114.6M | 146.0M | 136.7M | 1.1B |
| Depreciation and amortization | 8.0M | 9.2M | 12.2M | 13.3M | 25.4M | 26.0M | 24.5M | 31.0M | 34.5M |
| EBITDA | 100.5M | (67.6M) | 17.3M | (4.4M) | 889.0M | 52.3M | 77.4M | 196.5M | 693.8M |
| EBITDA margin, % | 27.8% | -25.1% | 4.2% | -1.4% | 72.5% | 15.7% | 22.0% | 40.3% | 95.9% |
| EBIT | 99.7M | (76.7M) | (552.0K) | (17.5M) | 864.3M | 26.7M | 53.4M | 165.6M | 659.2M |
| EBIT margin, % | 27.6% | -28.5% | -0.1% | -5.5% | 70.5% | 8.0% | 15.2% | 34.0% | 91.1% |
| Interest income | 2.0M | 627.0K | 1.5M | 3.4M | 8.7M | 12.2M | 72.9M | 25.1M | |
| Interest expense | 24.4M | 24.9M | 50.1M | 60.0M | 63.4M | 75.0M | 92.6M | 113.8M | 110.2M |
| Pre tax profit | 78.1M | (99.3M) | (48.7M) | (71.6M) | 808.4M | (49.6M) | 32.7M | 74.2M | 549.1M |
| Income tax expense | 3.2M | (689.0K) | 3.4M | 3.1M | 21.6M | (12.0M) | (442.0K) | 15.8M | 127.1M |
| Net Income | 74.8M | (98.6M) | (52.1M) | (74.6M) | 786.9M | (37.6M) | 33.2M | 58.4M | 421.9M |