UMIYA-MRO94.17

UMIYA BUILDCON LIMITED

· Telecom & Media
₹ CrorePeersTNTELEMcap ₹176 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)196.67533.641,548.381,548.38
Receivable Days (DSO)127.68109.59119.95119.95
Payable Days (DPO)71.0528.3728.3424.44
Cash Conversion Cycle (days)253.30614.861,639.991,643.89
Working Capital Turnover0.752.130.720.72
Asset Turnover0.170.200.270.27
Cash Conversion (CFO/Net Income)3.40-2.890.000.00
CFO/EBITDA1.61-0.890.000.00
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 agreementXBRL cross-verified ✓ 95%.