UHM Vacation Ltd
Incorporated in 2009, UHM Vacation Ltd is a
B2B travel and tourism aggregator that offers
a wide range of travel services through a single technology platform.[1]
- Market Cap ₹ 19.9 Cr.
- Current Price ₹ 30.0
- High / Low ₹ 133 / 30.0
- Stock P/E 3.17
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 29.7 %
- ROE 25.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.8%
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Tour, Travel Related Services
Part of BSE SME IPO
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 20.44 | 30.61 | 40.14 | 48.65 | |
| 20.25 | 24.74 | 31.88 | 41.11 | |
| Operating Profit | 0.19 | 5.87 | 8.26 | 7.54 |
| OPM % | 0.93% | 19.18% | 20.58% | 15.50% |
| 0.05 | 0.05 | 0.05 | 0.06 | |
| Interest | 0.03 | 0.01 | 0.04 | 0.03 |
| Depreciation | 0.05 | 0.09 | 0.09 | 0.09 |
| Profit before tax | 0.16 | 5.82 | 8.18 | 7.48 |
| Tax % | 25.00% | 9.45% | 12.22% | 15.91% |
| 0.11 | 5.27 | 7.19 | 6.29 | |
| EPS in Rs | 10.00 | 47.55 | 64.91 | 12.85 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 285% |
| TTM: | -12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| 0.00 | 0.38 | 0.48 | 0.38 | |
| 2.62 | 5.24 | 17.63 | 12.20 | |
| Total Liabilities | 3.60 | 19.34 | 39.07 | 40.99 |
| 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 |
| 2.90 | 18.59 | 38.38 | 40.38 | |
| Total Assets | 3.60 | 19.34 | 39.07 | 40.99 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 0.49 | -1.49 | -0.31 | -1.67 | |
| -0.78 | 0.13 | -0.18 | -3.06 | |
| 0.07 | 0.80 | 0.62 | 3.72 | |
| Net Cash Flow | -0.22 | -0.56 | 0.14 | -1.01 |
| Free Cash Flow | 0.47 | -1.50 | -0.34 | -1.68 |
| CFO/OP | 279% | -16% | 8% | -6% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 22.86 | 85.97 | 169.68 | 148.10 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | ||||
| Cash Conversion Cycle | 22.86 | 85.97 | 169.68 | 148.10 |
| Working Capital Days | -19.46 | 145.48 | 174.86 | 207.60 |
| ROCE % | 76.71% | 45.90% | 29.68% |
Documents
Announcements
- Shareholder Meeting - The Dates Of Closure Of Share Transfer Book And Register Of Members From 24Th Day Of September, 2026 To 30Th Day Of September, 2026 (Both Days Inclusive) For The Purpose Of 17Th Annual General Meeting.
- Reg. 34 (1) Annual Report.
- Shareholder Meeting - Annual General Meeting As On September 30, 2026 At 02.00 P.M.
-
Announcement Under Regulation 30 (LODR) - Intimation Regarding Participation In World Travel Market (WTM) Riyadh Travel Exhibition, Kingdom Of Saudi Arabia
- UHM Vacation will participate in WTM Riyadh Travel Exhibition from 8-10 September 2026.
-
Announcement Under Regulation 30 - Intimation Regarding Execution Of B2B Agreement ITRIP LLC, Riyadh, Saudi Arabia.
- UHM Vacation signed one-year B2B DMC agreement with ITRIP LLC, Riyadh, for hotel and travel services.
Business Profile[1]
UHM is a B2B travel and tourism aggregator
that provides a technology-driven platform connecting travel service providers (airlines, hotels, cruise operators, car rental companies, visa facilitators, etc.) with travel agents, tour operators, corporate travel managers and independent travel agents. The company operates an asset-light aggregation model
and earns revenue through markups on negotiated rates and performance-based incentives from service providers.