UHM Vacation Ltd544779Corporate

Latest results: Mar 2026 1 quarters of data

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₹27 Cr

Sales · Mar 2026

₹4 Cr

Operating Profit · Mar 2026

13.2%

OPM % · Mar 2026

₹3 Cr

Net Profit · Mar 2026

₹5.43

EPS · Mar 2026

📝 UHM Vacation Ltd — results explained

Quarter ended March 2026 (Q4 FY26)

UHM Vacation Ltd reported revenue of ₹27 crore for the quarter ended March 2026 (Q4 FY26).

Net profit stood at ₹3 crore. Earnings per share (EPS) came in at ₹5.43.

Operating profit stood at ₹4 crore — an operating margin (OPM) of 13.2%.

Shareholding pattern

As of Jun 2026, promoters held 65.42%, domestic institutional investors (DIIs) 0.29%, public shareholders 34.30% of UHM Vacation Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

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Current Price ?

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P/E ?

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Industry P/E ?

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P/B ?

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P/S ?

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P/FCF ?

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Enterprise Value ?

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EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

N/A

OPM ?

N/A

Profit after tax (TTM) ?

N/A

EPS (TTM) ?

N/A

ROCE ?

29.7%

ROE ?

N/A

ROA ?

N/A

Growth

Sales — latest qtr ?

₹27 Cr

PAT — latest qtr ?

₹3 Cr

YoY qtr sales growth ?

N/A

YoY qtr profit growth ?

N/A

Sales growth (3y) ?

34%

Sales growth (5y) ?

N/A

Profit growth (3y) ?

285%

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹0 Cr

Debt to Equity ?

0.01

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

65.42%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

N/A

Return 6 months ?

N/A

🗓️ Quarterly results (1 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Mar 2026	YoY %	QoQ %
Sales	27	—	—
Operating Profit	4	—	—
Other Income	0	—	—
Interest	0	—	—
Depreciation	0	—	—
Profit Before Tax	4	—	—
Net Profit	3	—	—
EPS	5.43	—	—
OPM %	13.2%	—	—

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	0.11	1.10	1.10	4.90	+345.5%
Reserves	0.87	12.62	19.86	23.51	+18.4%
Borrowings	0.00	0.38	0.48	0.38	-20.8%
Other Liabilities	2.62	5.24	17.63	12.20	-30.8%
Total Liabilities	3.60	19.34	39.07	40.99	+4.9%
Fixed Assets	0.70	0.75	0.69	0.61	-11.6%
CWIP	0.00	0.00	0.00	0.00	—
Investments	0.00	0.00	0.00	0.00	—
Other Assets	2.90	18.59	38.38	40.38	+5.2%
Total Assets	3.60	19.34	39.07	40.99	+4.9%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	0.49	-1.49	-0.31	-1.67	-438.7%
Cash from Investing Activity	-0.78	0.13	-0.18	-3.06	-1600.0%
Cash from Financing Activity	0.07	0.80	0.62	3.72	+500.0%
Net Cash Flow	-0.22	-0.56	0.14	-1.01	-821.4%
Free Cash Flow	0.47	-1.50	-0.34	-1.68	-394.1%
CFO/OP	279%	-16%	8%	-6%	-175.0%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	22.86	85.97	169.68	148.10	-12.7%
Inventory Days	0.00	0.00	0.00	0.00	—
Cash Conversion Cycle	22.86	85.97	169.68	148.10	-12.7%
Working Capital Days	-19.46	145.48	174.86	207.60	+18.7%
ROCE %	—	76.71%	45.90%	29.68%	-35.3%

👥 Shareholding (latest 1 periods)

Metric	Jun 2026	% Chg
Promoters	65.42%	—
DIIs	0.29%	—
Public	34.30%	—
No. of Shareholders	1,126	—

⚖️ Peer comparison

Peer comparison unavailablePeer comparison unavailable — industry and sector are not classified for this symbol.

❓ Frequently asked questions

What was UHM Vacation Ltd's revenue in Q4 FY26?