31 Mar 2023
Assets3.60
Total Income20.49
EBITDA0.18
Profit After Tax0.11
NET Worth0.98
Reserves and Surplus0.87
Open 4th Jun 2026 · Close 8th Jun 2026 · Listing 11th Jun 2026
UHM Vacation is a SME IPO with an issue size of ₹36.00 crore, proposed for listing on BSE SME. The offer opens on 4th Jun 2026 and closes on 8th Jun 2026. The issue structure includes a fresh issue of ₹27.20 crore and an offer-for-sale component of ₹6.97 crore.
| Investor | Lots | Shares | Amount |
|---|---|---|---|
| Minimum Bid | 1 | 1600 | ₹265,600 |
| Object | Amount |
|---|---|
| To Meet the Capital Expenditure | ₹10.47 Cr |
| Funding for Marketing and Promotional Activities | ₹4.90 Cr |
| To meet working capital requirements | ₹6.42 Cr |
| General Corporate Purposes | ₹3.45 Cr |
| Issue expenses | ₹4.70 Cr |
| Total | ₹29.94 Cr |
| KPI | Mar 31, 2025 | Feb 28, 2026 |
|---|---|---|
| ROE | 41.42% | 31.56% |
| ROCE | 46.01% | 35.14% |
| Debt / Equity | 0.02% | 0.00% |
| RoNW | 41.42% | 31.56% |
| PAT Margin | 17.89% | 17.80% |
| EBITDA Margin | 20.56% | 20.32% |
| Price to Book Value | 3.85 | 2.7 |
| Expense | Amount |
|---|---|
| To Meet the Capital Expenditure | ₹10.47 Cr |
| Funding for Marketing and Promotional Activities | ₹4.90 Cr |
| To meet working capital requirements | ₹6.42 Cr |
| General Corporate Purposes | ₹3.45 Cr |
| Issue expenses | ₹4.70 Cr |
| Total | ₹29.94 Cr |