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UHM Vacation
| Metric (₹ crore) | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Sales | 10.96 | 11 |
| Expenses | 8.89 | 9.05 |
| EBITDA | 2.07 | 1.95 |
| Depreciation | 0.02 | 0 |
| EBIT | 2.05 | 1.95 |
| Interest | 0.02 | 0 |
| Profit Before Tax | 2.03 | 1.95 |
| Net Profit | 1.79 | 1.84 |
| EPS | 3.64 | 3.77 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 0.49 | -1.49 | 0.33 | -1.67 |
| Investing Cash Flow | -0.78 | 0.13 | -0.2 | -3.06 |
| Financing Cash Flow | 0.07 | 0.8 | 0.04 | 3.72 |
| Net Cash Flow | -0.22 | -0.56 | 0.17 | -1.01 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.98 | 13.84 | 21.12 | 28.62 |
| Total Liabilities | 2.62 | 5.5 | 17.94 | 12.38 |
| Total Assets | 3.6 | 19.34 | 39.07 | 40.99 |