UHM Vacation Ltd Announces Half-Year and Year-End Financial Results; Reports Revenue Growth

UHM Vacation Ltd Announces Half-Year and Year-End Financial Results; Reports Revenue Growth

UHM Vacation Ltd Announces Half-Year and Year-End Financial Results; Reports Revenue Growth​

UHM Vacation Limited (formerly UHM Vacation Private Limited) has released its audited standalone and consolidated financial results for the half year ended March 31, 2026, alongside presenting the outcomes of its Board of Directors meeting. The company also announced the appointment of a Secretarial Auditor.

The results reflect the performance across both the holding company and its subsidiary, Arabian Wonders FZCLLC.

Financial Performance Highlights (INR in Lakh)​

The financial statements for UHM Vacation Limited detail the company's revenue structure, expenses, and profitability for the reporting periods ending March 31, 2026, and March 31, 2025.

Profitability Snapshot (Standalone Results)
ParticularsHalf Year Ended 31-03-2026Year Ended 31-03-2026
Total Income (I+II)2,127.073,006.33
Total Expenses (IV)1,962.81
Profit/(loss) before exceptional and extraordinary items and tax2,640.02

Consolidated Income Statement Highlights
The consolidated results show the Group's financial standing across the reporting periods:

ParticularsHalf Year Ended 31-03-2026Year Ended 31-03-2026
Total Income (I+II)2,675.274,871.01
Profit/(loss) before exceptional and extraordinary items and tax351.09747.78

The company's key metrics include:
  • Basic earnings per share (EPS): 1.63 for the half year ended March 31, 2026 (standalone).
  • Diluted EPS: 3.18 (consolidated).

Balance Sheet and Capital Structure​

The balance sheet data reveals the Group’s financial structure as of March 31, 2026. The total equity stands at 2,840.61 INR Lakh.

Key figures from the Consolidated Assets and Liabilities statement are presented below:

CategoryValue (INR in Lakh) As on 31-03-2026Value (INR in Lakh) As on 31-03-2025
Total Shareholder's Funds2,840.612,096.29
Total Equity20.9616.23
Total Liabilities4,099.153,906.80

Cash Flow Analysis​

The cash flow statements for the year ended March 31, 2026, show movement across operating, investing, and financing activities:

Standalone Cash Flows (Year Ended 31-03-2026)
Net cash flows from operating activities totaled -145.18 INR Lakh. Net cash used in investing activities was -318.05 INR Lakh, primarily driven by purchase of property plant and equipment (netof sale) amounting to -0.58 INR Lakh. The company reported a net increase/(decrease) in cash and cash equivalents of -93.30 INR Lakh.

Consolidated Cash Flows (Year Ended 31-03-2026)
Net cash flows from operating activities registered at -166.83 INR Lakh. Net cash used in investing activities was -306.01 INR Lakh. The company recorded a net increase/(decrease) in cash and cash equivalents of -101.21 INR Lakh, starting with 138.34 INR Lakh in cash and cash equivalents at the beginning of the year period.

Governance and Appointments​

The Board of Directors meeting approved several corporate matters. M/s Varun Kabra & Associates, a Practicing Company Secretaries Firm, was appointed as the Secretarial Auditor for the company. The appointment term spans 5 consecutive years, commencing the financial year 2026-27 until the financial year 2030-31, subject to shareholder approval.

The audit reports for both standalone and consolidated financial results have been issued by SCMehra & Associates LLP, Chartered Accountants.

Stock Price Movement​

UHM Vacation Ltd. ended its trading session on Thursday significantly stronger, settling at ₹50.47 after shares gained 9.98%. Throughout the day, the stock traded within a range between a low of ₹44.00 and its high of ₹50.47.
 

Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.

The information provided is for general informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Readers are advised to rely on their own assessment and judgment and consult appropriate financial advisers, if required, before taking any investment-related decisions.

Any views, opinions, or statements expressed, where applicable, are those of the respective analysts or experts and do not reflect the views of this website. The website has no association with such viewpoints and does not assume any responsibility for them.

Last edited by a moderator:

Editorial Note

This news article was written and created by Karthik, and published on IST.
Back
Top