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 ₹ 151 Cr.
- Current Price ₹ 106
- High / Low ₹ 110 / 58.0
- Stock P/E 26.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 32.6 %
- ROE 50.7 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.8%
Cons
* 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
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
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 | |
|---|---|---|---|---|
| Equity Capital | 0.55 | 0.55 | 0.55 | 10 |
| Reserves | 5 | 5 | 8 | 4 |
| 11 | 14 | 17 | 24 | |
| 20 | 33 | 41 | 68 | |
| Total Liabilities | 37 | 53 | 67 | 105 |
| 2 | 3 | 3 | 4 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 35 | 50 | 63 | 101 | |
| Total Assets | 37 | 53 | 67 | 105 |
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
- Closure of Trading Window 29 Sep
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
27 Sep - Announced 36 new stores post-IPO; network increased to 255 stores as of 26 Sep 2025.
-
Announcement For Proposed To Open 17 (Seventeen) New Retail Stores In Near Future.
26 Sep - Proposed opening of 17 retail stores across Gujarat and Maharashtra, dated September 26, 2025.
-
Announcement For Opening Of 03 (Three) New Retails Stores.
25 Sep - Three retail stores opened Sept 25, 2025 in Botad and Dhangadhara, Gujarat.
-
Announcement For Opening A New Owned Store Into New State "Madhya Pradesh" In Near Future.
24 Sep - Owned store opening in Indore, Madhya Pradesh (Plot No.249, Usha Nagar); opening in near future.
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.