alphaveUMIYA-MRO₹94.17

UMIYA BUILDCON LIMITED

₹ CrorePeersTNTELEMcap ₹176 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	11.1	10.4	6.6	6.6
+ Investment Property	110.7	108.9	107.1	107.1
+ Other Intangibles	0.0	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	5.0	5.0
+ Trade Receivables — Non-current	5.3	53.7	2.0	2.0
+ Other Non-current Financial Assets	2.4	2.0	12.9	12.9
Non-current Financial Assets	7.7	55.7	20.0	20.0
+ Deferred Tax Assets	7.6	6.1	0.4	0.4
+ Other Non-current Assets	5.2	5.0	—	—
Total Non-current Assets	142.3	186.2	134.0	134.0
Current Assets
+ Inventories	5.9	17.0	102.9	102.9
+ Trade Receivables	12.3	14.6	23.8	23.8
+ Cash & Cash Equivalents	0.0	0.2	0.2	0.2
+ Other Bank Balances	35.0	12.9	1.3	1.3
+ Other Current Financial Assets	0.2	7.2	4.3	4.3
Current Financial Assets	47.5	34.9	29.7	29.7
+ Other Current Assets	5.4	7.4	—	—
Total Current Assets	61.2	61.8	132.6	132.6
Total Assets	203.5	248.0	266.6	266.6
Equity
+ Equity Share Capital	9.3	9.3	9.3	9.3
+ Other Equity / Reserves	59.8	65.6	105.6	105.6
Equity — Owners of Parent	69.2	74.9	115.0	115.0
+ Minority Interest	—	6.7	0.3	0.3
Total Equity	69.2	81.6	115.2	115.2
Liabilities
+ Borrowings — Non-current	107.6	113.4	105.8	105.8
+ Other Non-current Financial Liab	—	1.7	14.1	14.1
Non-current Financial Liabilities	107.6	115.1	119.9	119.9
+ Provisions — Non-current	0.3	0.4	0.0	0.0
+ Other Non-current Liabilities	12.2	11.9	—	—
Non-current Liabilities	120.0	127.4	119.9	119.9
+ Borrowings — Current	9.2	13.8	19.7	19.7
+ Trade Payables	2.1	0.9	1.9	1.9
+ Other Current Financial Liab	1.2	1.9	3.0	3.0
Current Financial Liabilities	12.6	16.6	24.6	24.6
+ Provisions — Current	0.3	0.5	0.6	0.6
+ Current Tax Liabilities	0.0	0.0	3.3	3.3
+ Other Current Liabilities	1.4	21.9	2.9	2.9
Current Liabilities	14.3	39.0	31.4	31.4
Total Liabilities	134.4	166.4	151.3	151.3
Total Equity & Liabilities	203.5	248.0	266.6	266.6
Assets — additional as-filed lines
+ Current Tax Assets	2.4	2.6	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.1	0.3	0.3
+ Dues to Other Creditors — Current	—	0.8	1.6	1.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.