UHM Vacation Ltd
UHM Vacation Ltd (UHMVL) last reported results for the quarter ended Mar 2026, with sales of ₹26.69 crore and net profit of ₹2.66 crore. The stock last traded at ₹33.5, a market capitalisation of ₹22.2 crore, on a P/E of 3.56. Over the past 52 weeks the stock has ranged between ₹29 and ₹133. Figures are as of 6 Oct 2026 and are not real time.
UHM Vacation Ltd share price and key metrics
- Current price
- ₹33.5
- Market cap
- ₹22.2 cr
- Stock P/E
- 3.56
- ROE
- 25.3%
- ROCE
- 30.0%
- Dividend yield
- 0.00%
- 52w high / low
- 133/29.0
Metrics as of 6 Oct 2026. Not real time.
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UHM Vacation Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 33%
- TTM
- 19%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 284%
- TTM
- -13%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- 1 Year
- %
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 38%
- Last Year
- 25%
UHM Vacation Ltd quarterly results
| ₹ crore | 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 |
| Profit before tax | 3.51 |
| Tax % | 23.93% |
| Net profit | 2.66 |
| EPS (₹) | 5.43 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
UHM Vacation Ltd annual results
| ₹ crore | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 20.44 | 30.61 | 40.14 | 47.65 |
| Operating profit | 0.19 | 5.87 | 8.27 | 7.57 |
| OPM % | 0.93% | 19.18% | 20.60% | 15.89% |
| Net profit | 0.11 | 5.27 | 7.19 | 6.29 |
| EPS (₹) | 10.00 | 47.55 | 64.91 | 12.74 |
TTM is the trailing twelve months to the most recent quarter.
UHM Vacation Ltd balance sheet
| ₹ crore | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 0.11 | 1.10 | 1.10 | 4.90 |
| Reserves | 0.87 | 12.62 | 19.86 | 23.51 |
| Borrowings | 0.00 | 0.38 | 0.48 | 0.06 |
| Other liabilities | 2.62 | 5.24 | 17.63 | 12.52 |
| Total liabilities | 3.60 | 19.34 | 39.07 | 40.99 |
| Fixed assets | 0.70 | 0.75 | 0.69 | 0.61 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other assets | 2.90 | 18.59 | 38.38 | 40.38 |
| Total assets | 3.60 | 19.34 | 39.07 | 40.99 |
As reported by the company. Total assets equal total liabilities by construction.
UHM Vacation Ltd cash flow
| ₹ crore | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operations | 0.49 | -1.49 | 0.33 | -1.67 |
| Cash from investing | -0.78 | 0.13 | -0.20 | -3.06 |
| Cash from financing | 0.07 | 0.80 | 0.04 | 3.72 |
| Net cash flow | -0.22 | -0.56 | 0.17 | -1.01 |
| Free cash flow | 0.47 | -1.50 | 0.30 | -1.68 |
| CFO / operating profit | 279% | -16% | 17% | -6% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
UHM Vacation Ltd operating ratios
| Per year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | — | 76.71% | 45.95% | 29.99% |
| Debtor days | 22.86 | 85.97 | 169.68 | 151.21 |
| Inventory days | 0.00 | 0.00 | — | — |
| Cash conversion cycle | 22.86 | 85.97 | 169.68 | 151.21 |
| Working capital days | -19.46 | 145.48 | 174.95 | 211.95 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
UHM Vacation Ltd shareholding pattern
| % held | Jun 2026 |
|---|---|
| Promoters | 65.42% |
| DIIs | 0.29% |
| Public | 34.30% |
| No. of shareholders | 1,126 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
UHM Vacation Ltd corporate filings
- UHM Vacation Ltd to participate in Travel & Tourism Fair (TTF) Hyderabad 2026 from October 09-11, 2026Company Updatelow impact
Cruxal's analysis: UHM Vacation Ltd, a small-cap company with a market cap of approximately 24.62 crore, has…
Read the full analysis - UHM Vacation Limited Conducts AGM with 100% Approval for Financials and Board Reappointments, No Shareholder OppositionAGM/EGMlow impact
Cruxal's analysis: UHM Vacation Limited held its 17th AGM on 30th September 2026 with 1166 shareholders on…
Read the full analysis - UHM Vacation Limited's Voting Results Confirm No Shareholder Opposition to Financial and Board Resolutions in AGMAGM/EGMhigh impact
Cruxal's analysis: UHM Vacation Limited held its 17th AGM on September 30, 2026, with 1,166 shareholders on…
Read the full analysis - UHM Vacation Ltd clarifies on recent price movement; no material financial or operational changes reportedCompany Updatelow impact
Cruxal's analysis: The company responded to recent stock price fluctuations without announcing any…
Read the full analysis - UHM Vacation Limited's AGM confirms listing on BSE SME Platform; no immediate financial disclosures or strategic updatesAGM/EGMlow impact
Cruxal's analysis: UHM Vacation Limited held its 17th AGM on September 30, 2026, via video conference, with…
Read the full analysis - The trading window for dealing in securities of the company by Designated Persons and their immediate relatives will remain closed with effect from October 01, 2026 until 48 hours after ....Insider Trading / SASTlow impact
- UHM Vacation Limited schedules 17th Annual General Meeting for September 30, 2026AGM/EGMlow impact
Cruxal's analysis: UHM Vacation Limited has announced the scheduling of its 17th Annual General Meeting…
Read the full analysis - UHM Vacation Limited releases 17th Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: UHM Vacation Limited has filed its 17th Annual Report for the financial year 2025-26. The…
Read the full analysis - UHM Vacation Limited Announces 17th Annual General Meeting for September 30, 2026AGM/EGMlow impact
Cruxal's analysis: UHM Vacation Limited has scheduled its 17th Annual General Meeting (AGM) for September…
Read the full analysis - UHM Vacation Ltd announces participation in WTM Riyadh travel exhibitionCompany Updatelow impact
Cruxal's analysis: UHM Vacation Ltd has formally intimated its participation in the World Travel Market…
Read the full analysis - UHM Vacation Ltd executes B2B agreement with ITRIP LLC, RiyadhCompany Updatemedium impact
Cruxal's analysis: UHM Vacation Ltd has entered into a B2B agreement with ITRIP LLC based in Riyadh, Saudi…
Read the full analysis - UHM Vacation Ltd to participate in Travel & Tourism Fair (TTF) Mumbai 2026Company Updatelow impact
Cruxal's analysis: UHM Vacation Ltd has announced its participation in the Travel & Tourism Fair (TTF) in…
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