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UHM Vacation Ltd

MiscellaneousIPOSME
₹166 - 166
₹166 - 166

We are engaged in the business of travel and tourism aggregator services, offering comprehensive range of travel and tourism solutions under one platform, we are catering to the Business-to-Business segment. We source and aggregate services from airlines operators, accommodation service providers, cruise lines, car rental companies, visa facilitators, and other travel service providers with direct connectivity or through third party aggregators and offer them to our clients as per their needs. This enables us to offer customers a wide range of travel services and curated options to meet their specific requirements through a single platform.

Lot800Min Invest₹2,65,600Face Value₹10Issue Size₹36 CrFresh Issue₹29 CrOffer for Sale₹7 CrListing Price₹133CMP₹28

Timeline

4 Jun
Bidding opens
8 Jun
Bidding closes
9 Jun
Allotment
10 Jun
Refund & demat credit
11 Jun
Listing

Subscription

Subscription opens once dates are announced

Reports

Offer Details

Terms

Issue Size₹36 Cr0.22 Cr shares
Fresh Issue₹29 Cr
Offer for Sale₹7 Cr
Face Value₹10
Lot Size800 shares
ReservationQIB 0.93% · NII 48.95% · RETAIL 50.12%

Application Sizes

Retail₹2,65,6001-1 lots
sNII₹2,65,600from 2 lots
bNII₹10,62,400from 8 lots

Managers & Registrar

Lead ManagerSobhagya Capital Options Private Limited
RegistrarMUFG Intime India Pvt Ltd

Ownership & Proceeds

Offer for Sale

Selling ShareholderShares OfferedAmt ₹ CrIzhar AhmadPRMTR4,20,0006.97Total4,20,0006.97

Shareholding

CategoryPre IPOPost IPOPromoter Group97.34%65.39%Public2.66%34.61%

Objects of the Issue

  1. To Meet the Capital expenditure
  2. To Funding for Marketing and Promotional Activities
  3. To Meet Working Capital Requirements.
  4. General Corporate Purposes

Anchor Book

30-day lock-in08-Jul-202690-day lock-in06-Sep-2026

Financials

Profit & Loss

Financial YearFY23FY24FY25FY26
RevenueCr20314048
Operating ProfitCr0688
OPM%0.919.220.515.8
PBTCr0687
PATCr0576
EPS0111513

Balance Sheet

Financial YearFY23FY24FY25FY26
Equity CapitalCr0115
ReservesCr1132024
BorrowingsCr0000
Total AssetsCr4193941

Cash Flow

Financial YearFY23FY24FY25FY26
Operating Cash FlowCr0-10-2
Investing Cash FlowCr-100-3
Financing Cash FlowCr0104
Net Cash FlowCr0-10-1

Strengths & Risks

Strengths · as stated in the DRHP
  • Comprehensive Service Offering.
  • Convenient and User-Friendly Platform.
  • International Market Access.
  • Scalable Business Model.
  • Experienced management team with proven project management and implementation skills.
Strategies · as stated in the DRHP
  • Strengthening our technology and development capabilities.
  • Sales & Marketing.
  • Strengthening Customer Relationships and Support Infrastructure.
  • Investment in Business Vehicles to Enhance Operational Efficiency and Support Expansion Initiatives.
  • Pre-Purchase Inventory Model for Airline Tickets and Accommodation
Risks · as stated in the DRHP
  • The company derives a significant portion of its revenue from the company top customer, top 3 customer top 5 customer and top 10 customers. The loss of one or more such customers, the deterioration of their financial condition or prospects, or a reduction in their demand for the company products could adversely affect its business, results of operations, financial condition and cash flows.
  • The company revenue is entirely dependent on the domestic and global travel and tourism sector. Consequently, any downturns or disruptions in this industry could adversely affect its business performance, operating results, and overall financial health of the company.
  • The company derives a significant portion of its revenue from certain of the company services. If sales volume or price of such services declines in the future, or if its is unable to sell such services for any reason, the company business, financial condition, cash flows and results of operations could be adversely affected.
  • The Company is dependent on the Gulf Countries market for its consolidated revenue and any downturn in it could reduce the company sales.
  • The company derives a significant part of its revenue from major agents. If one or more of such agents choose not to source their requirements from its, the company business, financial condition and results of operations may be adversely affected.
  • The company propose to utilize a portion of its Net Proceeds towards setting up of Customer Support Office. Any delay or failures in successfully setting up of Customer Support Office may affect the company business growth, thereby affecting its future business plans, business operations and financial conditions.
Show all 59 risks