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 ₹ 19.6 Cr.
- Current Price ₹ 29.5
- High / Low ₹ 133 / 26.4
- Stock P/E 3.14
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 30.0 %
- ROE 25.3 %
- 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 37.7%
Cons
- Company has high debtors of 151 days.
* 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 | 47.65 | |
| Sales growth | +49.76% | +31.13% | +18.71% | |
| 20.25 | 24.74 | 31.87 | 40.08 | |
| Operating Profit | 0.19 | 5.87 | 8.27 | 7.57 |
| OPM % | 0.93% | 19.18% | 20.60% | 15.89% |
| 0.05 | 0.05 | 0.05 | 0.06 | |
| Interest | 0.03 | 0.01 | 0.05 | 0.06 |
| 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 | 0.23 | 10.90 | 14.88 | 12.74 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 284% |
| TTM: | -13% |
| 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 | 0.06 | |
| 2.62 | 5.24 | 17.63 | 12.52 | |
| 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 | 0.33 | -1.67 | |
| -0.78 | 0.13 | -0.20 | -3.06 | |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 279% | -16% | 17% | -6% |
Ratios
Consolidated / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 22.86 | 85.97 | 169.68 | 151.21 |
| Inventory Days | 0.00 | 0.00 | ||
| Days Payable | ||||
| Cash Conversion Cycle | 22.86 | 85.97 | 169.68 | 151.21 |
| Working Capital Days | -19.46 | 145.48 | 174.95 | 211.95 |
| ROCE % | 76.71% | 45.95% | 29.99% |
Documents
Announcements
-
Board Meeting Intimation for Rescheduling Of Meeting Due To Unavoidable Circumstances
- Board meeting postponed from 13 November 2026 to 14 November 2026 for the same agenda.
-
Board Meeting Intimation for To Be Held On November 13, 2026.
- Board meets on November 13, 2026 to approve half-year standalone and consolidated results; trading window closed from October 1.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate received for quarter ended 30 September 2026.
-
Announcement Under Regulation 30 - Intimation Regarding Participation In Travel & Tourism Fair (TTF) Hyderabad 2026.
- UHM Vacation will exhibit at TTF Hyderabad 2026 from October 9-11 at Booth A60, Hall-2.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
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.