UMIYA BUILDCON working capital

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

—	—	270.20×	154.85×	156.48×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
96.78×	96.78×	100.94×	142.00×	168.05×
—	—	35.89×	49.65×	34.02×
—	—	335.25×	247.20×	290.51×
0.68×	0.72×	2.13×	0.75×	2.42×
0.28×	0.28×	0.22×	0.19×	0.20×
0.00×	0.00×	−2.89×	3.40×	−2.72×
0.00×	0.00×	−0.89×	1.61×	3.09×

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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
Inventory Days (DIO)	156.48	154.85	270.20	—	—
Receivable Days (DSO)	168.05	142.00	100.94	96.78	96.78
Payable Days (DPO)	34.02	49.65	35.89	—	—
Cash Conversion Cycle (days)	290.51	247.20	335.25	—	—
Working Capital Turnover	2.42	0.75	2.13	0.72	0.68
Asset Turnover	0.20	0.19	0.22	0.28	0.28
Cash Conversion (CFO/Net Income)	-2.72	3.40	-2.89	0.00	0.00
CFO/EBITDA	3.09	1.61	-0.89	0.00	0.00

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%.