Umiya Mobile Ltd
Incorporated in 2012, Umiya Mobile Ltd is in
the business of selling smartphones, mobile accessories, and consumer durable electronic products, etc., through its owned stores and
other retail outlets.[1]
- Market Cap ₹ 96.7 Cr.
- Current Price ₹ 68.0
- High / Low ₹ 125 / 58.0
- Stock P/E 16.2
- Book Value ₹ 30.2
- Dividend Yield 0.00 %
- ROCE 32.6 %
- ROE 50.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.8%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Retailing Speciality Retail
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 212 | 333 | 451 | 601 | |
| 210 | 331 | 446 | 590 | |
| Operating Profit | 2 | 2 | 6 | 11 |
| OPM % | 1% | 1% | 1% | 2% |
| 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | 0 | 3 | 8 |
| Tax % | 24% | 28% | 25% | 26% |
| 0 | 0 | 2 | 6 | |
| EPS in Rs | 4.55 | 3.27 | 42.73 | 5.42 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 42% |
| TTM: | 33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 183% |
| TTM: | 142% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| Last Year: | 51% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.55 | 0.55 | 0.55 | 10 | 14 |
| Reserves | 5 | 5 | 8 | 4 | 29 |
| 11 | 14 | 17 | 24 | 6 | |
| 20 | 33 | 41 | 68 | 115 | |
| Total Liabilities | 37 | 53 | 67 | 105 | 163 |
| 2 | 3 | 3 | 4 | 4 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 35 | 50 | 63 | 101 | 158 | |
| Total Assets | 37 | 53 | 67 | 105 | 163 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -5 | -5 | -7 | -15 | |
| 3 | 4 | 5 | 13 | |
| 1 | 2 | 1 | 3 | |
| Net Cash Flow | -0 | 1 | -0 | 1 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 1 | 5 | 2 | 1 |
| Inventory Days | 43 | 36 | 36 | 44 |
| Days Payable | 25 | 24 | 19 | 18 |
| Cash Conversion Cycle | 20 | 17 | 18 | 27 |
| Working Capital Days | 15 | 12 | 16 | 22 |
| ROCE % | 9% | 23% | 33% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
17 Dec - Announcement of Investor/Analyst Meet as per Reg. 30 of SEBI (LODR) Regulation, 2015. Kindly take the same on your record. Thank you.
-
Announcement As Per Reg. 30 Of SEBI (LODR) Regulation, 2015
9 Dec - Proposes opening 19 new retail stores across Gujarat, Maharashtra and Madhya Pradesh (dated 09-Dec-2025).
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
3 Dec - Transcript of Q2/H1-FY26 earnings call (Nov 26, 2025) uploaded on company website.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
26 Nov - Outcome of H1-FY26 Earnings Conference Call with Investor(s)/Analyst(s)
-
Announcement As Per Reg. 30 Of SEBI (LODR), Regulation 2015.
21 Nov - Opened three retail stores in Halvad, Ahmedabad, Palanpur (Gujarat) on 20/11/2025.
Concalls
-
Nov 2025TranscriptAI SummaryPPT
Business Overview:[1]
UML operates in the multi-brand retail sector, with a specialized focus on smartphones, mobile accessories, and consumer durable electronic products. In addition, UML provides a diverse range of consumer electronics, including Smart TVs, air conditioners, refrigerators, and coolers from manufacturers such as Sony, LG, Panasonic, Godrej, among others.