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 ₹ 93.9 Cr.
- Current Price ₹ 66.0
- High / Low ₹ 125 / 52.0
- Stock P/E 15.8
- 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 For Opened New Retail Stores.
2d - Opened seven retail stores in Gujarat, Maharashtra, Madhya Pradesh on Feb 23–24, 2026.
-
Announcement Regarding To Open 26 (Twenty-Six) New Retail Stores In Near Future.
19 Feb - Umiya Mobile proposes opening 26 retail stores across Gujarat, Maharashtra, Madhya Pradesh; dated Feb 19, 2026.
-
Announcement As Per Regulation 30 Of SEBI (LODR) Regulation, 2015 For Opening Of New Retails Stores.
18 Feb - Opened 13 retail stores across Maharashtra, Gujarat and Madhya Pradesh on 18/02/2026.
-
Intimation As Per Regulation 30 Of SEBI (LODR) Regulation, 2015 In Regarding To Proposed To Open 13 (Thirteen) New Retail Stores In Near Future
16 Feb - Proposes to open 13 retail stores across Maharashtra, Gujarat and Madhya Pradesh; dated February 16, 2026, India.,
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 17 Jan
Concalls
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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.