UHM Vacation
Key Fundamentals
SMEPrice-based figures as of 13 Oct 2026, 14:35 IST · TTM
Peer Comparison
| ₹468.50 | 26.93 | 37,480 Cr | 8.70 | 1.96% | 32.34% | 41.15% | 5,712 Cr | 1,393 Cr | |
| ₹1,641.50 | 67.36 | 17,825 Cr | 11.50 | 0.00% | 15.75% | 14.99% | 3,145 Cr | 265 Cr | |
| ₹219.14 | 12.78 | 9,023 Cr | 3.66 | 1.16% | 26.00% | 26.09% | 3,271 Cr | 745 Cr | |
| ₹100.35 | — | 7,265 Cr | 9.99 | 0.00% | 65.01% | 60.27% | 696 Cr | 108 Cr | |
| ₹141.47 | 72.92 | 6,240 Cr | 3.05 | 0.00% | 3.49% | 4.29% | 1,337 Cr | 87 Cr | |
| ₹100.62 | 21.64 | 4,733 Cr | 2.53 | 0.52% | 8.74% | 12.08% | 8,285 Cr | 211 Cr | |
| ₹5.77 | — | 2,299 Cr | 2.05 | 1.74% | -5.84% | -4.91% | 605 Cr | -60 Cr | |
| UHM Vacation (this company) | ₹30.50 | 4.12 | 20 Cr | 0.35 | 0.00% | 21.97% | 25.91% | 22 Cr | 4 Cr |
| ₹30.50 | — | — | — | — | — | — | — | — | |
| Median 9 companies | ₹100.62 | 24.29 | 6,752 Cr | 3.36 | 0.26% | 18.86% | 20.45% | 2,241 Cr | 159 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.
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 13.23% · Mar 2026
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 | 48.65 |
| Expenses | 20.25 | 24.74 | 31.88 | 41.11 |
| Operating Profit | 0.19 | 5.87 | 8.26 | 7.54 |
| OPM % | 0.93% | 19.18% | 20.58% | 15.5% |
| Other Income | 0.05 | 0.05 | 0.05 | 0.06 |
| Interest | 0.03 | 0.01 | 0.04 | 0.03 |
| 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 | 12.85 |
| 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 | 0.38 |
| Other Liabilities | 2.62 | 5.24 | 17.63 | 12.2 |
| 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 | -0.31 | -1.67 |
| Investing | -0.78 | 0.13 | -0.18 | -3.06 |
| Financing | 0.07 | 0.8 | 0.62 | 3.72 |
| Net Cash Flow | -0.22 | -0.56 | 0.14 | -1.01 |
| Free Cash Flow | 0.47 | -1.5 | -0.34 | -1.68 |
| CFO/OP | 279 | -16 | 8 | -6 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 22.86 | 85.97 | 170 | 148 |
| Inventory Days | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 22.86 | 85.97 | 170 | 148 |
| Working Capital Days | -19.46 | 145 | 175 | 208 |
| ROCE % | — | 76.71% | 45.9% | 29.68% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY23–FY26.
Documents
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Company Information
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