UMIYA BUILDCON liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

1.91×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
4.22×	4.22×	1.59×	4.27×	2.33×
0.94×	0.94×	1.15×	3.86×	1.83×
2.2	0.2	0.2	0.0	0.2
104	101	22.8	46.9	13.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

UMIYA-MRO₹89.18

UMIYA BUILDCON LIMITED

· Telecom & Media

₹ CrorePeersTNTELEMcap ₹167 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	1.91
Current Ratio	2.33	4.27	1.59	4.22	4.22
Quick Ratio	1.83	3.86	1.15	0.94	0.94
Cash, Equiv & ST Investments	0.2	0.0	0.2	0.2	2.2
Working Capital	13.8	46.9	22.8	101.1	103.6

No consensus estimates → no Est columns. Click any row to chart it.

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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%.