UHM Vacation Limited · CashKonnect

About

UHM Vacation Limited engages in the travel and tourism aggregator business services. The company provides international and domestic air ticket booking services, accommodation booking services, and other travel- and tourism-related services, such as holiday package bookings, tours and activities bookings, transfer management services, car rental services, visa services, and cruise bookings. The company was incorporated in 2009 and is based in Mumbai, India.

Quarterly Results

No quarterly results synced yet for this stock.

Data is backfilled from screener.in — check back soon.

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2022	Mar 2021	Mar 2020
Sales	37.41	30.01	10.90	0.92	8.31
Expenses	34.64	26.33	10.71	0.82	8.17
Operating Profit	2.77	3.68	0.19	0.10	0.14
OPM %	7.40	12.26	1.74	10.87	1.68
Other Income	0.06	0.05	0.02	0.01	0.04
Interest	0.03	0.02	0.05	0.03	0.07
Depreciation	0.05	0.05	0.05	0.06	0.07
Profit before tax	2.75	3.66	0.11	0.02	0.04
Tax %	43.27	27.32	18.18	0.00	50.00
Net Profit	1.56	2.66	0.09	0.02	0.02
EPS in Rs	3.19	24.18	8.18	1.82	1.82
Dividend Payout %	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2022	Mar 2021	Mar 2020
Equity Capital	4.90	0.11	0.11	0.11
Reserves	2.39	0.90	0.81	0.79
Borrowings	0.38	0.02	0.19	0.28
Other Liabilities	11.03	1.55	0.55	2.37
Total Liabilities	18.70	2.58	1.66	3.55
Fixed Assets	0.60	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00
Investments	0.29	0.00	0.00	0.00
Other Assets	17.81	2.58	1.66	3.55
Total Assets	18.70	2.58	1.66	3.55

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025
Cash from Operating Activity	-1.45	0.41
Cash from Investing Activity	-3.18	-0.31
Cash from Financing Activity	3.70	0.06
Net Cash Flow	-0.93	0.16
Free Cash Flow	-1.46	0.38
CFO/OP %	-9.00	40.00