UHM Vacation
UHM Vacation (UHMVL) share price was ₹28.00 at the 27 Oct 2026 close; sector Consumer Discretionary. In the Mar 2026 quarter, revenue was ₹26.69 Cr and net profit was ₹2.66 Cr. Promoters held 65.42% of UHM Vacation in Jun 2026.
Peer Comparison
Consumer Discretionary › Leisure Services › Tour, Travel Related Services
| ₹443.60 | 25.49 | 35,488 Cr | 8.24 | 2.00% | 32.34% | 41.15% | 5,712 Cr | 1,393 Cr | |
| ₹1,547.90 | 63.52 | 16,808 Cr | 10.84 | 0.00% | 15.75% | 14.99% | 3,145 Cr | 265 Cr | |
| ₹220.76 | 12.87 | 9,090 Cr | 3.69 | 1.16% | 26.00% | 26.09% | 3,271 Cr | 745 Cr | |
| ₹88.02 | — | 6,372 Cr | 8.76 | 0.00% | 65.01% | 60.27% | 696 Cr | 108 Cr | |
| ₹140.25 | 41.13 | 6,186 Cr | 2.85 | 0.00% | 3.49% | 4.29% | 1,433 Cr | 153 Cr | |
| ₹90.07 | 19.37 | 4,237 Cr | 2.27 | 0.55% | 8.74% | 12.08% | 8,285 Cr | 211 Cr | |
| ₹5.93 | — | 2,363 Cr | 2.11 | 1.73% | -5.84% | -4.91% | 605 Cr | -60 Cr | |
| — | — | — | — | — | — | — | — | — | |
| Median 8 companies | ₹140.25 | 25.49 | 6,372 Cr | 3.69 | 0.55% | 15.75% | 14.99% | 3,145 Cr | 211 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.7%
Weaknesses
1- Company has high debtors of 151 days.
Technical Indicators
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2026 |
|---|---|
| Sales | 26.69 |
| Expenses | 23.16 |
| Operating Profit | 3.53 |
| OPM % | 13.23% |
| Other Income | 0.06 |
| Interest | 0.01 |
| Depreciation | 0.07 |
| PBT | 3.51 |
| Tax % | 23.93% |
| Net Profit | 2.66 |
| EPS (₹) | 5.43 |
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 20.44 | 30.61 | 40.14 | 47.65 |
| Expenses | 20.25 | 24.74 | 31.87 | 40.08 |
| Operating Profit | 0.19 | 5.87 | 8.27 | 7.57 |
| OPM % | 0.93% | 19.18% | 20.6% | 15.89% |
| Other Income | 0.05 | 0.05 | 0.05 | 0.06 |
| Interest | 0.03 | 0.01 | 0.05 | 0.06 |
| Depreciation | 0.05 | 0.09 | 0.09 | 0.09 |
| PBT | 0.16 | 5.82 | 8.18 | 7.48 |
| Tax % | 25% | 9.45% | 12.22% | 15.91% |
| Net Profit | 0.11 | 5.27 | 7.19 | 6.29 |
| EPS (₹) | 10 | 47.55 | 64.91 | 12.74 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 0.11 | 1.1 | 1.1 | 4.9 |
| Reserves | 0.87 | 12.62 | 19.86 | 23.51 |
| Borrowings | 0 | 0.38 | 0.48 | 0.06 |
| Other Liabilities | 2.62 | 5.24 | 17.63 | 12.52 |
| Total Liabilities | 3.6 | 19.34 | 39.07 | 40.99 |
| Fixed Assets | 0.7 | 0.75 | 0.69 | 0.61 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 2.9 | 18.59 | 38.38 | 40.38 |
| Total Assets | 3.6 | 19.34 | 39.07 | 40.99 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 0.49 | -1.49 | 0.33 | -1.67 |
| Investing | -0.78 | 0.13 | -0.2 | -3.06 |
| Financing | 0.07 | 0.8 | 0.04 | 3.72 |
| Net Cash Flow | -0.22 | -0.56 | 0.17 | -1.01 |
| Free Cash Flow | 0.47 | -1.5 | 0.3 | -1.68 |
| CFO/OP | 279 | -16 | 17 | -6 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 22.86 | 85.97 | 170 | 151 |
| Inventory Days | 0 | 0 | — | — |
| Cash Conversion Cycle | 22.86 | 85.97 | 170 | 151 |
| Working Capital Days | -19.46 | 145 | 175 | 212 |
| ROCE % | — | 76.71% | 45.95% | 29.99% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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48 extracted metrics + investor summaries across FY23–FY26.
Documents
Frequently Asked Questions about UHM Vacation
What does UHM Vacation Ltd do?
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Company Information
Incorporated in 2009, UHM Vacation Ltd is a B2B travel and tourism aggregator that offers a wide range of travel services through a single technology platform.[1]
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