Uhm Vacation Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2009PLC190976 Incorporated 17 March 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 544779 Public Limited Company transport and logistics MSME
Data last updated
Market Cap
₹19.91 Cr
UHMVL · BSE
Share Price
₹30.60
+2.14% today
Revenue
₹47.65 Cr
FY 2025-26 · +18.7% YoY
EBITDA
₹7.57 Cr
Margin 15.9%
Net Profit
₹6.24 Cr
FY 2025-26 · -12.4% YoY
P/E (TTM)
3.0x
P/B 0.3x
ROE
25.5%
ROCE 29.8%
Debt / Equity
0.01
Interest cover 0.8x

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 U55101MH2009PLC190976
Registration Number 190976
Incorporation Date 17 March 2009
ROC Mumbai
Listing Status Listed - Listed on BSE (544779)
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-19-0192274

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.

CINStatus
U55101MH2009PLC190976Current
U55101MH2009PTC190976Previous

Recognitions & Rankings of Uhm Vacation

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-19-0192274

Contact details

Uhm Vacation Limited's registered office is in Mumbai, Maharashtra.

  • Social Media
  • Registered Address
    C 715 Dattani Plaza Near E W Ind Est Safed Pool Saki Naka Andheri – East, Mumbai, Maharashtra, India – 400072
  • Industry
    Transport and Logistics, Travel & Tour Services
Comprehensive company report
Uhm Vacation Limited - one report that includes everything
  • 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
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Brands

Uhm Vacation operates two associated brands: UHM Vacation Ltd and UHM Holidays. Each brand links to its own profile.

BrandDescriptionWebsite
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 codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities79Travel 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 available

Uhm Vacation Limited reported revenue of ₹47.65 Cr (up 18.7% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹47.65 Cr
+18.7% YoY
EBITDA
₹7.57 Cr
-8.4% YoY
Profit After Tax
₹6.24 Cr
-12.4% YoY
Net Worth
₹28.41 Cr
+35.5% YoY
Total Assets
₹28.97 Cr
+32.0% YoY
Total Debt
₹0.06 Cr
-87.5% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Income statement
Revenue47.6540.1430.6120.44
Revenue growth+18.7%+31.1%+49.8%-
EBITDA7.578.265.880.17
EBITDA margin+15.9%+20.6%+19.2%+0.8%
Profit before tax7.488.175.830.14
Net profit6.247.125.240.10
Net profit margin+13.1%+17.7%+17.1%+0.5%
EPS (₹)12.7464.8947.5510.00
Balance sheet
Total assets28.9721.9514.491.17
Net worth28.4120.9613.720.98
Total debt0.060.480.380.00
Cash & bank0.371.380.390.84
Net working capital28.1021.0712.98(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 financing3.720.040.800.07
ParticularsSep 2025Jun 2025
Revenue11.0010.96
Other income0.000.00
EBITDA1.952.07
EBITDA margin+17.7%+18.9%
Depreciation0.000.02
Interest0.000.02
Profit before tax1.952.03
Tax0.100.25
Net profit1.851.78
EPS (₹)0.003.64
MetricsFY 2025-26FY 2024-25FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue37.4130.0110.900.928.31
Revenue growth+24.7%-+1084.8%-88.9%-
EBITDA2.783.690.190.100.14
EBITDA margin+7.4%+12.3%+1.7%+10.9%+1.7%
Profit before tax2.743.650.110.020.04
Net profit1.632.580.090.020.02
Net profit margin+4.4%+8.6%+0.8%+2.2%+0.2%
EPS (₹)3.3523.538.181.821.82
Balance sheet
Total assets7.725.781.031.111.18
Net worth7.374.941.010.920.90
Total debt0.060.480.020.190.28
Cash & bank0.231.161.050.400.72
Net working capital6.504.690.360.370.37
Cash flow
Cash from operations(1.49)0.300.000.000.00
Cash from investing(0.13)(0.20)0.000.000.00
Cash from financing0.690.060.000.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 08 Nov 2026
ParticularsSep 2025Jun 2025
Revenue11.0010.96
Other income0.000.00
EBITDA1.952.07
EBITDA margin+17.7%+18.9%
Depreciation0.000.02
Interest0.000.02
Profit before tax1.952.03
Tax0.100.25
Net profit1.851.78
EPS (₹)0.003.64
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Revenue47.6540.1430.6120.44
Revenue growth+18.7%+31.1%+49.8%-
Other income0.060.050.050.05
Total expenses40.0831.8824.7320.27
Employee cost1.982.071.840.62
EBITDA7.578.265.880.17
EBITDA margin+15.9%+20.6%+19.2%+0.8%
Depreciation0.090.090.090.05
Interest0.060.050.010.03
Profit before tax7.488.175.830.14
Tax1.191.000.550.04
Net profit6.247.125.240.10
Net profit margin+13.1%+17.7%+17.1%+0.5%
EPS (₹)12.7464.8947.5510.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Equity & liabilities
Share capital4.901.101.100.11
Reserves & surplus23.5119.8612.620.87
Shareholders' funds (net worth)28.4120.9613.720.98
Minority interest0.210.160.120.00
Secured loans0.000.480.380.00
Unsecured loans0.060.000.000.00
Total debt0.060.480.380.00
Total liabilities28.9721.9514.491.17
Assets
Gross block1.751.751.711.50
Net block0.610.700.750.70
Capital work in progress0.000.000.000.00
Investments0.000.000.000.00
Inventories0.000.000.000.00
Sundry debtors19.7418.667.211.28
Cash & bank balances0.371.380.390.84
Loans & advances19.9318.0910.170.00
Total current assets40.0438.1317.772.12
Total current liabilities11.9417.064.792.38
Net working capital28.1021.0712.98(0.26)
Total assets28.9721.9514.491.17
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Opening cash1.381.210.941.05
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 activities3.720.040.800.07
Net change in cash(1.01)0.17(0.56)(0.22)
Closing cash0.371.380.390.84
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 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 / equity0.010.020.030.00
Long-term debt / equity0.000.000.000.00
Interest cover0.800.610.1725.00
Efficiency & per share
Fixed asset turnover27.2323.2019.0713.63
Inventory turnover0.000.000.000.00
Debtors turnover2.483.107.2115.97
EPS (₹)12.7464.8947.5510.00
Dividend per share (₹)0.000.000.000.00
Book value per share (₹)58.02190.57124.7689.08
ParticularsFY 2025-26FY 2024-25FY 2021-22FY 2020-21FY 2019-20
Revenue37.4130.0110.900.928.31
Revenue growth+24.7%-+1084.8%-88.9%-
Other income0.060.050.020.010.04
Total expenses34.6326.3210.710.828.17
Employee cost1.020.880.380.210.61
EBITDA2.783.690.190.100.14
EBITDA margin+7.4%+12.3%+1.7%+10.9%+1.7%
Depreciation0.050.050.050.060.07
Interest0.050.040.050.030.07
Profit before tax2.743.650.110.020.04
Tax1.111.070.020.000.02
Net profit1.632.580.090.020.02
Net profit margin+4.4%+8.6%+0.8%+2.2%+0.2%
EPS (₹)3.3523.538.181.821.82
ParticularsFY 2025-26FY 2024-25FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital4.901.100.110.110.11
Reserves & surplus2.473.840.900.810.79
Shareholders' funds (net worth)7.374.941.010.920.90
Secured loans0.000.480.020.100.20
Unsecured loans0.060.000.000.090.08
Total debt0.060.480.020.190.28
Total liabilities7.725.781.031.111.18
Assets
Gross block1.541.541.471.461.46
Net block0.590.640.720.770.83
Capital work in progress0.000.000.000.000.00
Investments0.290.290.000.000.00
Inventories0.000.000.000.000.00
Sundry debtors17.1416.090.810.471.97
Cash & bank balances0.231.161.050.400.72
Loans & advances0.113.570.000.000.00
Total current assets17.4820.821.860.872.69
Total current liabilities10.9816.131.500.502.32
Net working capital6.504.690.360.370.37
Total assets7.725.781.031.111.18
ParticularsFY 2025-26FY 2024-25FY 2021-22FY 2020-21FY 2019-20
Opening cash1.161.000.000.000.00
Net cash from operating activities(1.49)0.300.000.000.00
Net cash from investing activities(0.13)(0.20)0.000.000.00
Net cash from financing activities0.690.060.000.000.00
Net change in cash(0.93)0.160.000.000.00
Closing cash0.231.161.050.400.72
ParticularsFY 2025-26FY 2024-25FY 2021-22FY 2020-21FY 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 / equity0.040.100.110.260.31
Long-term debt / equity0.000.000.030.080.10
Interest cover1.831.1035.7175.00100.00
Efficiency & per share
Fixed asset turnover24.2919.497.450.635.69
Inventory turnover0.000.000.000.000.00
Debtors turnover2.251.8717.050.754.22
EPS (₹)3.3523.538.181.821.82
Dividend per share (₹)0.000.000.000.000.00
Book value per share (₹)15.0444.8991.8283.6481.82

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.

Current Directors
NameDesignationAppointment DateTenureStatus
Rubeena Khatoon Izhar AhmedDirector01 Jul 201511 Years 4 MonthsCurrent
Izhar Aijaz AhmadManaging Director17 Mar 200917 Years 7 MonthsCurrent
Rafiuddin KhanDirector19 Jun 20242 Years 4 MonthsCurrent
Rajan Sharrad KorgaokarDirector16 Aug 20242 Years 2 MonthsCurrent
Mohd ShamimDirector16 Aug 20242 Years 2 MonthsCurrent

Charges & borrowings

Open charges
None
Satisfied charges
₹65 Lakh
Breakdown by lending institutions
Bank of Maharashtra₹0.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Dec 201210396070Bank of Maharashtra₹65 LakhSatisfied

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.

Total deals
1
IPO
1

Deals on record (1 of 1)

WhenDealAmountParties
Jun 2026IPO₹36.02 CrInvestors: Public Market Investors
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

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.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AACCV9725G1Z1MaharashtraActive01 Jul 2017
27AGRPP2283P1ZFMaharashtraActive01 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.

Filing
Uhm Vacation Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai.
Ceased
Rubeena Khatoon Izhar Ahmed ceased to be Director.
AGM
Uhm Vacation Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Mohd Shamim was appointed as Director.
Appointed
Rajan Sharrad Korgaokar was appointed as Director.
Ceased
Izhar Aijaz Ahmad ceased to be Director.
Ceased
Rafiuddin Khan ceased to be Additional Director.
Appointed
Rafiuddin Khan was appointed as Director.
Ceased
Mohammad Yahia Nafis ceased to be Director.
Charges
A charge registered on 13 Dec 2012 via Charge ID 10396070 with Bank Of Maharashtra was fully satisfied on 28 Jan 2019.
Appointed
Rubeena Khatoon Izhar Ahmed was appointed as Director.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 0.65 Cr with Charge ID 10396070 was registered on 13 Dec 2012.

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:

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.