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Umiya Buildcon
SectorTelecom
| Metric (₹ crore) | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.56 | 6.45 | 9.06 | 7.19 | 9.01 | 8.08 | 6.27 | 7.25 | 12.98 | 8.56 | 10.79 | 12.87 | 12.14 | 12.8 | 12.83 | 23.91 | 14.75 | 20.88 | 16.33 | 18.79 |
| Expenses | 8.05 | 6.28 | 8.65 | 8.03 | 6.04 | 8.02 | 5.44 | 7.76 | 6.32 | 8.69 | 6.13 | 7.46 | 6.67 | 9.49 | 8.88 | 9.27 | 9.56 | 15.73 | 11.77 | 13.17 |
| EBITDA | 0.51 | 0.17 | 0.41 | -0.84 | 2.97 | 0.06 | 0.83 | -0.51 | 6.66 | -0.13 | 4.66 | 5.41 | 5.47 | 3.31 | 3.95 | 14.64 | 5.19 | 5.15 | 4.56 | 5.62 |
| Depreciation | 0.73 | 0.72 | 0.73 | 0.71 | 0.58 | 0.58 | 0.6 | 0.59 | 0.58 | 0.68 | 0.77 | 0.77 | 0.77 | 0.79 | 0.84 | 0.84 | 0.87 | 0.9 | 0.89 | 1.47 |
| EBIT | -0.22 | -0.55 | -0.32 | -1.55 | 2.39 | -0.52 | 0.23 | -1.1 | 6.08 | -0.81 | 3.89 | 4.64 | 4.7 | 2.52 | 3.11 | 13.8 | 4.32 | 4.25 | 3.67 | 4.15 |
| Interest | 1.54 | 1.44 | 1.53 | 1.7 | 1.89 | 1.93 | 1.95 | 1.83 | 2.34 | 2.79 | 2.64 | 2.82 | 2.87 | 2.77 | 2.73 | 2.69 | 2.9 | 2.7 | 2.69 | 3.01 |
| Profit Before Tax | -1.76 | -1.99 | -1.85 | -3.25 | 0.5 | -2.45 | -1.72 | -2.93 | 3.74 | -3.6 | 1.25 | 1.82 | 1.83 | -0.25 | 0.38 | 11.11 | 1.42 | 1.55 | 0.98 | 1.14 |
| Net Profit | -1.73 | -1.45 | -1.28 | -1.72 | -0.06 | -0.7 | -1.23 | -2.92 | 9.72 | -2.26 | 1.49 | 1.95 | 2.07 | 0.33 | 31.43 | 8.75 | 1.35 | 0.62 | 0.24 | 1.86 |
| EPS | -0.92 | -0.78 | -0.69 | -0.92 | -0.03 | -0.37 | -0.66 | -1.56 | 5.2 | -1.2 | 0.8 | 1.04 | 1.11 | 0.18 | 16.82 | 4.68 | 0.72 | 0.33 | 0.13 | 0.99 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 92.7 | 10.23 | 9.98 | -16.89 | 0.11 |
| Investing Cash Flow | -96.61 | -11.76 | -38.02 | 17.8 | 21.31 |
| Financing Cash Flow | 3.3 | 1.69 | 27.88 | -0.73 | -21.38 |
| Net Cash Flow | -0.61 | 0.16 | -0.16 | 0.18 | 0.04 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 69.58 | 65.85 | 69.15 | 81.6 | 115.24 |
| Total Liabilities | 93.72 | 98.71 | 134.38 | 166.4 | 151.34 |
| Total Assets | 163.3 | 164.56 | 203.53 | 248 | 266.58 |