UHM Vacation Ltd

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UHM Vacation Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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UHM Vacation Ltd

₹ 27.5 -1.33%
23 Oct - close price
uhmvacation.com BSE - SME: 544779
About

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]

Key Points

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.

Website BSE
  • Market Cap ₹ 18.3 Cr.
  • Current Price ₹ 27.5
  • High / Low ₹ 133 / 27.1
  • Stock P/E 2.93
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 30.0 %
  • ROE 25.3 %
  • Face Value ₹ 10.0
Edit ratios

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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2026
26.69
23.16
Operating Profit 3.53
OPM % 13.23%
0.06
Interest 0.01
Depreciation 0.07
Profit before tax 3.51
Tax % 23.93%
2.66
EPS in Rs 5.43
Raw PDF

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
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%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2026Sep 2026
65.42% 65.42%
0.29% 0.00%
34.30% 34.60%
No. of Shareholders 1,1261,115

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP