UHM Vacation IPO

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UHM Vacation IPO Details

Check out the issue details for UHM Vacation IPO as disclosed in SEBI.

IPO Price

₹ 166

Price Band

₹ 157 - 166

Issue Size

36.00 Cr.

Issue Type

Book Built

Open

2026-06-04

Close

2026-06-08

Listing price

₹ 132.8

Listing Gain

0.00%

Listing Date

2026-06-11

CMP

₹ 30.6

Current Return

-81.57%

UHM Vacation News

UHM Vacation gains on entering into B2B agreement with ITRIP LLC18 Aug 2026, 11:21AM UHM Vacation enters into B2B agreement with ITRIP LLC18 Aug 2026, 9:28AM UHM Vacation coming with IPO to raise up to Rs 36.02 crore3 Jun 2026, 6:06PM

Company Financials

You can get the following financial statements of UHM Vacation as of now.

Company Name

UHM Vacation

Exchange

BSE: 544779

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2025 Mar 2026
Net Sales 30.01 37.41
Total Expenditure 26.31 34.62
Operating Profit 3.7 2.79
Other Income 0.05 0.06
Interest 0.04 0.05
Depreciation 0.05 0.05
Exceptional Items 0 0
Profit Before Tax 3.66 2.75
Provision for Tax 1.08 1.11
Net Profit 2.59 1.64
Adjusted EPS (Rs.) 0.54 0.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 1.1 4.9
Total Reserves 3.84 2.47
Borrowings 0 0
Other N/C liabilities 0.44 0.29
Current liabilities 16.6 11.04
Total Liabilities 21.98 18.7
Assets
Net Block 0.64 0.6
Capital WIP 0 0
Intangible WIP 0 0
Investments 0.29 0.29
Loans & Advances 0 0
Other N/C Assets 0.23 0.34
Current Assets 20.81 17.47
Total Assets 21.98 18.7
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 65.42 0
Jun 2026 65.42 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2025 Mar 2026
Profit from operations 3.66 2.75
Adjustment 0.02 0.02
Changes in Assets & Liabilities -2.3 -3.15
Tax Paid -1 -1.11
Operating Cash Flow 0.3 -1.49
Investing Cash Flow -0.2 -0.13
Financing Cash Flow 0.06 0.69
Net Cash Flow 0.16 -0.93
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