- Udyam number
- UDYAM-MH-19-0192274

About Uhm Vacation Limited
Data last updated:
Uhm Vacation Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 17 March 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2009PLC190976. Its GSTIN is 27AACCV9725G1Z1 (Maharashtra). The company holds 2 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 544779.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹4.9 Cr. It is led by directors including Izhar Aijaz Ahmad (Managing Director) and Rubeena Khatoon Izhar Ahmed.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2026. The registered office is at C 715 Dattani Plaza Near E W Ind Est Safed Pool Saki Naka Andheri – East, Mumbai, Maharashtra, India – 400072.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹47.65 Cr, a growth of 18.7% compared to the previous year. For the same year it recorded a net profit of ₹6.24 Cr (net margin 13.1%) and EBITDA of ₹7.57 Cr (EBITDA margin 15.9%). The net worth stands at ₹28.41 Cr (up 35.5% YoY). Total assets are valued at ₹28.97 Cr (up 32% YoY).
The company is associated with 2 brands: UHM Vacation Ltd and UHM Holidays. As per MCA filings, the company has satisfied charges of ₹65 Lakh on record. The company has 1 deal on record (1 ipo); the latest was in June 2026.
Uhm Vacation Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-19-0192274). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website uhm.travel.
Company details
CIN history
Uhm Vacation has one previous CIN (Corporate Identification Number): U55101MH2009PTC190976. The current CIN is U55101MH2009PLC190976, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U55101MH2009PLC190976 | Current |
| U55101MH2009PTC190976 | Previous |
Recognitions & Rankings of Uhm Vacation
Contact details
Uhm Vacation Limited's registered office is in Mumbai, Maharashtra.
- Social Media
- Registered AddressC 715 Dattani Plaza Near E W Ind Est Safed Pool Saki Naka Andheri – East, Mumbai, Maharashtra, India – 400072
- IndustryTransport and Logistics, Travel & Tour Services
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Uhm Vacation operates two associated brands: UHM Vacation Ltd and UHM Holidays. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Vacation services, travel packages, and maintenance activities in the United Kingdom. | uhmvacation.com | |
| Travel services including bookings and packages are offered in the B2B sector within India. | uhm.travel |
Business activity
The main business activity of Uhm Vacation is administrative and support service activities. In detail, this covers travel agency, tour operator, reservation service and related activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Administrative and support service activities | 79 | Travel agency, tour operator, reservation service and related activities |
To see the full business activity and turnover split of Uhm Vacation Limited, buy the company report.
Financials of Uhm Vacation Limited
FY 2025-26 filings availableUhm Vacation Limited reported revenue of ₹47.65 Cr (up 18.7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 47.65 | 40.14 | 30.61 | 20.44 |
| Revenue growth | +18.7% | +31.1% | +49.8% | - |
| EBITDA | 7.57 | 8.26 | 5.88 | 0.17 |
| EBITDA margin | +15.9% | +20.6% | +19.2% | +0.8% |
| Profit before tax | 7.48 | 8.17 | 5.83 | 0.14 |
| Net profit | 6.24 | 7.12 | 5.24 | 0.10 |
| Net profit margin | +13.1% | +17.7% | +17.1% | +0.5% |
| EPS (₹) | 12.74 | 64.89 | 47.55 | 10.00 |
| Balance sheet | ||||
| Total assets | 28.97 | 21.95 | 14.49 | 1.17 |
| Net worth | 28.41 | 20.96 | 13.72 | 0.98 |
| Total debt | 0.06 | 0.48 | 0.38 | 0.00 |
| Cash & bank | 0.37 | 1.38 | 0.39 | 0.84 |
| Net working capital | 28.10 | 21.07 | 12.98 | (0.26) |
| Cash flow | ||||
| Cash from operations | (1.67) | 0.33 | (1.49) | 0.49 |
| Cash from investing | (3.06) | (0.20) | 0.13 | (0.78) |
| Cash from financing | 3.72 | 0.04 | 0.80 | 0.07 |
| Particulars | Sep 2025 | Jun 2025 |
|---|---|---|
| Revenue | 11.00 | 10.96 |
| Other income | 0.00 | 0.00 |
| EBITDA | 1.95 | 2.07 |
| EBITDA margin | +17.7% | +18.9% |
| Depreciation | 0.00 | 0.02 |
| Interest | 0.00 | 0.02 |
| Profit before tax | 1.95 | 2.03 |
| Tax | 0.10 | 0.25 |
| Net profit | 1.85 | 1.78 |
| EPS (₹) | 0.00 | 3.64 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | 37.41 | 30.01 | 10.90 | 0.92 | 8.31 |
| Revenue growth | +24.7% | - | +1084.8% | -88.9% | - |
| EBITDA | 2.78 | 3.69 | 0.19 | 0.10 | 0.14 |
| EBITDA margin | +7.4% | +12.3% | +1.7% | +10.9% | +1.7% |
| Profit before tax | 2.74 | 3.65 | 0.11 | 0.02 | 0.04 |
| Net profit | 1.63 | 2.58 | 0.09 | 0.02 | 0.02 |
| Net profit margin | +4.4% | +8.6% | +0.8% | +2.2% | +0.2% |
| EPS (₹) | 3.35 | 23.53 | 8.18 | 1.82 | 1.82 |
| Balance sheet | |||||
| Total assets | 7.72 | 5.78 | 1.03 | 1.11 | 1.18 |
| Net worth | 7.37 | 4.94 | 1.01 | 0.92 | 0.90 |
| Total debt | 0.06 | 0.48 | 0.02 | 0.19 | 0.28 |
| Cash & bank | 0.23 | 1.16 | 1.05 | 0.40 | 0.72 |
| Net working capital | 6.50 | 4.69 | 0.36 | 0.37 | 0.37 |
| Cash flow | |||||
| Cash from operations | (1.49) | 0.30 | 0.00 | 0.00 | 0.00 |
| Cash from investing | (0.13) | (0.20) | 0.00 | 0.00 | 0.00 |
| Cash from financing | 0.69 | 0.06 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Sep 2025 | Jun 2025 |
|---|---|---|
| Revenue | 11.00 | 10.96 |
| Other income | 0.00 | 0.00 |
| EBITDA | 1.95 | 2.07 |
| EBITDA margin | +17.7% | +18.9% |
| Depreciation | 0.00 | 0.02 |
| Interest | 0.00 | 0.02 |
| Profit before tax | 1.95 | 2.03 |
| Tax | 0.10 | 0.25 |
| Net profit | 1.85 | 1.78 |
| EPS (₹) | 0.00 | 3.64 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Revenue | 47.65 | 40.14 | 30.61 | 20.44 |
| Revenue growth | +18.7% | +31.1% | +49.8% | - |
| Other income | 0.06 | 0.05 | 0.05 | 0.05 |
| Total expenses | 40.08 | 31.88 | 24.73 | 20.27 |
| Employee cost | 1.98 | 2.07 | 1.84 | 0.62 |
| EBITDA | 7.57 | 8.26 | 5.88 | 0.17 |
| EBITDA margin | +15.9% | +20.6% | +19.2% | +0.8% |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.05 |
| Interest | 0.06 | 0.05 | 0.01 | 0.03 |
| Profit before tax | 7.48 | 8.17 | 5.83 | 0.14 |
| Tax | 1.19 | 1.00 | 0.55 | 0.04 |
| Net profit | 6.24 | 7.12 | 5.24 | 0.10 |
| Net profit margin | +13.1% | +17.7% | +17.1% | +0.5% |
| EPS (₹) | 12.74 | 64.89 | 47.55 | 10.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Equity & liabilities | ||||
| Share capital | 4.90 | 1.10 | 1.10 | 0.11 |
| Reserves & surplus | 23.51 | 19.86 | 12.62 | 0.87 |
| Shareholders' funds (net worth) | 28.41 | 20.96 | 13.72 | 0.98 |
| Minority interest | 0.21 | 0.16 | 0.12 | 0.00 |
| Secured loans | 0.00 | 0.48 | 0.38 | 0.00 |
| Unsecured loans | 0.06 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.06 | 0.48 | 0.38 | 0.00 |
| Total liabilities | 28.97 | 21.95 | 14.49 | 1.17 |
| Assets | ||||
| Gross block | 1.75 | 1.75 | 1.71 | 1.50 |
| Net block | 0.61 | 0.70 | 0.75 | 0.70 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 19.74 | 18.66 | 7.21 | 1.28 |
| Cash & bank balances | 0.37 | 1.38 | 0.39 | 0.84 |
| Loans & advances | 19.93 | 18.09 | 10.17 | 0.00 |
| Total current assets | 40.04 | 38.13 | 17.77 | 2.12 |
| Total current liabilities | 11.94 | 17.06 | 4.79 | 2.38 |
| Net working capital | 28.10 | 21.07 | 12.98 | (0.26) |
| Total assets | 28.97 | 21.95 | 14.49 | 1.17 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Opening cash | 1.38 | 1.21 | 0.94 | 1.05 |
| Net cash from operating activities | (1.67) | 0.33 | (1.49) | 0.49 |
| Net cash from investing activities | (3.06) | (0.20) | 0.13 | (0.78) |
| Net cash from financing activities | 3.72 | 0.04 | 0.80 | 0.07 |
| Net change in cash | (1.01) | 0.17 | (0.56) | (0.22) |
| Closing cash | 0.37 | 1.38 | 0.39 | 0.84 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Growth | ||||
| Sales growth | +18.7% | +31.1% | +49.8% | - |
| EBITDA growth | -8.4% | +40.5% | +3358.8% | - |
| PBT growth | -8.5% | +40.1% | +4064.3% | +9997.0% |
| Net income growth | -12.4% | +35.9% | +5140.0% | - |
| Revenue CAGR (3Y) | +32.6% | - | - | - |
| EBITDA CAGR (3Y) | +254.5% | - | - | - |
| Profitability & leverage | ||||
| Net income margin | +13.2% | +17.9% | +17.3% | +0.5% |
| Return on capital employed | +29.8% | +45.5% | +75.0% | +16.2% |
| Return on net worth | +25.5% | +41.4% | +71.7% | +11.2% |
| Debt / equity | 0.01 | 0.02 | 0.03 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.80 | 0.61 | 0.17 | 25.00 |
| Efficiency & per share | ||||
| Fixed asset turnover | 27.23 | 23.20 | 19.07 | 13.63 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 2.48 | 3.10 | 7.21 | 15.97 |
| EPS (₹) | 12.74 | 64.89 | 47.55 | 10.00 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 58.02 | 190.57 | 124.76 | 89.08 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Revenue | 37.41 | 30.01 | 10.90 | 0.92 | 8.31 |
| Revenue growth | +24.7% | - | +1084.8% | -88.9% | - |
| Other income | 0.06 | 0.05 | 0.02 | 0.01 | 0.04 |
| Total expenses | 34.63 | 26.32 | 10.71 | 0.82 | 8.17 |
| Employee cost | 1.02 | 0.88 | 0.38 | 0.21 | 0.61 |
| EBITDA | 2.78 | 3.69 | 0.19 | 0.10 | 0.14 |
| EBITDA margin | +7.4% | +12.3% | +1.7% | +10.9% | +1.7% |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 |
| Interest | 0.05 | 0.04 | 0.05 | 0.03 | 0.07 |
| Profit before tax | 2.74 | 3.65 | 0.11 | 0.02 | 0.04 |
| Tax | 1.11 | 1.07 | 0.02 | 0.00 | 0.02 |
| Net profit | 1.63 | 2.58 | 0.09 | 0.02 | 0.02 |
| Net profit margin | +4.4% | +8.6% | +0.8% | +2.2% | +0.2% |
| EPS (₹) | 3.35 | 23.53 | 8.18 | 1.82 | 1.82 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Equity & liabilities | |||||
| Share capital | 4.90 | 1.10 | 0.11 | 0.11 | 0.11 |
| Reserves & surplus | 2.47 | 3.84 | 0.90 | 0.81 | 0.79 |
| Shareholders' funds (net worth) | 7.37 | 4.94 | 1.01 | 0.92 | 0.90 |
| Secured loans | 0.00 | 0.48 | 0.02 | 0.10 | 0.20 |
| Unsecured loans | 0.06 | 0.00 | 0.00 | 0.09 | 0.08 |
| Total debt | 0.06 | 0.48 | 0.02 | 0.19 | 0.28 |
| Total liabilities | 7.72 | 5.78 | 1.03 | 1.11 | 1.18 |
| Assets | |||||
| Gross block | 1.54 | 1.54 | 1.47 | 1.46 | 1.46 |
| Net block | 0.59 | 0.64 | 0.72 | 0.77 | 0.83 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.29 | 0.29 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 17.14 | 16.09 | 0.81 | 0.47 | 1.97 |
| Cash & bank balances | 0.23 | 1.16 | 1.05 | 0.40 | 0.72 |
| Loans & advances | 0.11 | 3.57 | 0.00 | 0.00 | 0.00 |
| Total current assets | 17.48 | 20.82 | 1.86 | 0.87 | 2.69 |
| Total current liabilities | 10.98 | 16.13 | 1.50 | 0.50 | 2.32 |
| Net working capital | 6.50 | 4.69 | 0.36 | 0.37 | 0.37 |
| Total assets | 7.72 | 5.78 | 1.03 | 1.11 | 1.18 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Opening cash | 1.16 | 1.00 | 0.00 | 0.00 | 0.00 |
| Net cash from operating activities | (1.49) | 0.30 | 0.00 | 0.00 | 0.00 |
| Net cash from investing activities | (0.13) | (0.20) | 0.00 | 0.00 | 0.00 |
| Net cash from financing activities | 0.69 | 0.06 | 0.00 | 0.00 | 0.00 |
| Net change in cash | (0.93) | 0.16 | 0.00 | 0.00 | 0.00 |
| Closing cash | 0.23 | 1.16 | 1.05 | 0.40 | 0.72 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Growth | |||||
| Sales growth | +24.7% | - | +1084.8% | -88.9% | - |
| EBITDA growth | -24.7% | - | +90.0% | -28.6% | - |
| PBT growth | -24.9% | +3218.2% | +450.0% | -50.0% | +9997.0% |
| Net income growth | -36.8% | - | +350.0% | 0.0% | - |
| Revenue CAGR (3Y) | +243.9% | +53.4% | - | - | - |
| EBITDA CAGR (3Y) | +202.9% | +197.6% | - | - | - |
| Profitability & leverage | |||||
| Net income margin | +4.4% | +8.6% | +0.8% | +2.2% | +0.2% |
| Return on capital employed | +41.5% | +64.2% | +15.0% | +4.4% | +9.3% |
| Return on net worth | +26.7% | +52.4% | +9.3% | +2.2% | +2.2% |
| Debt / equity | 0.04 | 0.10 | 0.11 | 0.26 | 0.31 |
| Long-term debt / equity | 0.00 | 0.00 | 0.03 | 0.08 | 0.10 |
| Interest cover | 1.83 | 1.10 | 35.71 | 75.00 | 100.00 |
| Efficiency & per share | |||||
| Fixed asset turnover | 24.29 | 19.49 | 7.45 | 0.63 | 5.69 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 2.25 | 1.87 | 17.05 | 0.75 | 4.22 |
| EPS (₹) | 3.35 | 23.53 | 8.18 | 1.82 | 1.82 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 15.04 | 44.89 | 91.82 | 83.64 | 81.82 |
To see the full year-wise statements and ratios of Uhm Vacation Limited, buy the company report.
Board of directors of Uhm Vacation Limited
Uhm Vacation has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rubeena Khatoon Izhar Ahmed | Director | 01 Jul 2015 | 11 Years 4 Months | Current |
| Izhar Aijaz Ahmad | Managing Director | 17 Mar 2009 | 17 Years 7 Months | Current |
| Rafiuddin Khan | Director | 19 Jun 2024 | 2 Years 4 Months | Current |
| Rajan Sharrad Korgaokar | Director | 16 Aug 2024 | 2 Years 2 Months | Current |
| Mohd Shamim | Director | 16 Aug 2024 | 2 Years 2 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Dec 2012 | 10396070 | Bank of Maharashtra | ₹65 Lakh | Satisfied |
To see the full charge records of Uhm Vacation Limited, buy the company report.
Total charge records: 1 View all charges
Deals & funding
Uhm Vacation Limited has 1 deal on record (1 ipo); the latest was in June 2026.
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2026 | IPO | ₹36.02 Cr | Investors: Public Market Investors Seller: an individual |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Uhm Vacation Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Uhm Vacation Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Uhm Vacation has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCV9725G1Z1 | Maharashtra | Active | 01 Jul 2017 |
| 27AGRPP2283P1ZF | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Uhm Vacation Limited, buy the company report.
Recent activity
Uhm Vacation Limited has 9 board changes on record since 2009: 5 appointments and 4 cessations. The latest: Rubeena Khatoon Izhar Ahmed ceased to be Director on 09 Oct 2024.
2 earlier events are in the company report.
Frequently asked questions
Uhm Vacation is an active public limited company based in Mumbai, Maharashtra, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 17 March 2009 (17+ years old) and is registered under CIN U55101MH2009PLC190976. Listed on BSE: 544779.
Uhm Vacation reported revenue of ₹47.65 Cr for FY 2025-26 (up 18.7% YoY) based on consolidated financials.
Uhm Vacation has 5 current directors:
- Izhar Aijaz Ahmad - Managing Director
- Rubeena Khatoon Izhar Ahmed - Director
- Rafiuddin Khan - Director
- Rajan Sharrad Korgaokar - Director
- Mohd Shamim - Director
The latest financial statements of Uhm Vacation on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Uhm Vacation is 27AACCV9725G1Z1, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AGRPP2283P1ZF (Maharashtra).
The CIN (Corporate Identification Number) of Uhm Vacation is U55101MH2009PLC190976. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Uhm Vacation is a listed company as per MCA records. Its shares are listed on BSE (code: 544779).
Uhm Vacation was incorporated on 17 March 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.
Uhm Vacation has 1 deal on record (1 ipo); the latest was in June 2026.
Rubeena Khatoon Izhar Ahmed ceased to be Director on 09 Oct 2024. Mohd Shamim was appointed as Director on 16 Aug 2024. Rajan Sharrad Korgaokar was appointed as Director on 16 Aug 2024. Uhm Vacation has 9 board changes on record in total.

