UHM Vacation Ltd544779Corporate

Latest results: Mar 2026 1 quarters of data

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₹21 Cr

Sales · Mar 2026

₹2 Cr

Operating Profit · Mar 2026

7.7%

OPM % · Mar 2026

₹1 Cr

Net Profit · Mar 2026

₹1.63

EPS · Mar 2026

📝 UHM Vacation Ltd — results explained

Quarter ended March 2026 (Q4 FY26)

UHM Vacation Ltd reported revenue of ₹21 crore for the quarter ended March 2026 (Q4 FY26).

Net profit stood at ₹1 crore. Earnings per share (EPS) came in at ₹1.63.

Operating profit stood at ₹2 crore — an operating margin (OPM) of 7.7%.

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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Industry P/E ?

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P/S ?

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Enterprise Value ?

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EV/EBITDA ?

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PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

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OPM ?

N/A

Profit after tax (TTM) ?

N/A

EPS (TTM) ?

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ROCE ?

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ROE ?

N/A

ROA ?

N/A

Growth

Sales — latest qtr ?

₹21 Cr

PAT — latest qtr ?

₹1 Cr

YoY qtr sales growth ?

N/A

YoY qtr profit growth ?

N/A

Sales growth (3y) ?

N/A

Sales growth (5y) ?

110%

Profit growth (3y) ?

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Profit growth (5y) ?

139%

Financial Health

Debt ?

₹0 Cr

Debt to Equity ?

0.05

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	21	—	—
Operating Profit	2	—	—
Other Income	0	—	—
Interest	0	—	—
Depreciation	0	—	—
Profit Before Tax	2	—	—
Net Profit	1	—	—
EPS	1.63	—	—
OPM %	7.7%	—	—

📆 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 2020	Mar 2021	Mar 2022	Mar 2026	% Chg
Equity Capital	0.11	0.11	0.11	4.90	+4354.5%
Reserves	0.79	0.81	0.90	2.39	+165.6%
Borrowings	0.28	0.19	0.02	0.38	+1800.0%
Other Liabilities	2.37	0.55	1.55	11.03	+611.6%
Total Liabilities	3.55	1.66	2.58	18.70	+624.8%
Fixed Assets	0.00	0.00	0.00	0.60	—
CWIP	0.00	0.00	0.00	0.00	—
Investments	0.00	0.00	0.00	0.29	—
Other Assets	3.55	1.66	2.58	17.81	+590.3%
Total Assets	3.55	1.66	2.58	18.70	+624.8%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2021	Mar 2022	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	0.00	0.00	0.41	-1.45	-453.7%
Cash from Investing Activity	0.00	0.00	-0.31	-3.18	-925.8%
Cash from Financing Activity	0.00	0.00	0.06	3.70	+6066.7%
Net Cash Flow	0.00	0.00	0.16	-0.93	-681.2%
Free Cash Flow	0.00	0.00	0.38	-1.46	-484.2%
CFO/OP	0%	0%	40%	-9%	-122.5%

➗ Ratios (latest 4 periods)

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2026	% Chg
Debtor Days	86.53	186.47	27.12	167.23	+516.6%
Cash Conversion Cycle	86.53	186.47	27.12	167.23	+516.6%
Working Capital Days	-15.37	-11.90	-23.11	60.49	+361.7%
ROCE %	—	4.37%	14.95%	—	—

👥 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?