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 ₹ 82.9 Cr.
- Current Price ₹ 58.3
- High / Low ₹ 125 / 41.8
- Stock P/E 9.02
- Book Value ₹ 34.0
- Dividend Yield 0.00 %
- ROCE 31.0 %
- ROE 29.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.7%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.48.3 Cr.
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 212 | 333 | 451 | 601 | 836 | |
| 210 | 331 | 446 | 590 | 869 | |
| Operating Profit | 2 | 2 | 6 | 11 | -33 |
| OPM % | 0.8% | 0.6% | 1.3% | 1.8% | -4.0% |
| 0 | 0 | 0 | 0 | 48 | |
| Interest | 1 | 1 | 2 | 3 | 2 |
| Depreciation | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 3 | 8 | 12 |
| Tax % | 24% | 28% | 25% | 26% | 25% |
| 0 | 0 | 2 | 6 | 9 | |
| EPS in Rs | 4.55 | 3.27 | 42.73 | 5.42 | 6.46 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| TTM: | 39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 271% |
| TTM: | 63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 35% |
| Last Year: | 29% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.55 | 0.55 | 0.55 | 10 | 14 |
| Reserves | 5 | 5 | 8 | 4 | 34 |
| 11 | 14 | 17 | 24 | 6 | |
| 20 | 33 | 41 | 68 | 111 | |
| Total Liabilities | 37 | 53 | 67 | 105 | 166 |
| 2 | 3 | 3 | 4 | 5 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 35 | 50 | 63 | 101 | 160 | |
| Total Assets | 37 | 53 | 67 | 105 | 166 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -5 | -5 | -7 | -15 | 3 | |
| 3 | 4 | 5 | 13 | 16 | |
| 1 | 2 | 1 | 3 | -18 | |
| Net Cash Flow | -0 | 1 | -0 | 1 | 0 |
| Free Cash Flow | -6 | -6 | -8 | -16 | 1 |
| CFO/OP | -294% | -249% | -100% | -122% | -15% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 1 | 5 | 2 | 1 | 3 |
| Inventory Days | 43 | 36 | 36 | 44 | 47 |
| Days Payable | 25 | 24 | 19 | 18 | 22 |
| Cash Conversion Cycle | 20 | 17 | 18 | 27 | 28 |
| Working Capital Days | 15 | 12 | 16 | 22 | 38 |
| ROCE % | 9% | 23% | 33% | 31% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| B2B Share of Revenue % |
|
|||
| Mobile Share of Revenue % |
||||
| Number of Owned Stores count |
||||
| Owned Stores Revenue Share % |
||||
| Total Number of Stores count |
||||
| Number of Cities of Operation count |
||||
Extracted by Screener AI
Documents
Announcements
- Reg. 34 (1) Annual Report.
- Annual General Meeting To Be Held On September 26, 2026
- Corporate Action For Fixing Of Record Date For The Purpose Of AGM To Be Held On Saturday, September 26, 2026
-
Corporate Action For Book Closure For The Purpose Of AGM To Be Held On Saturday, September 26, 2026.
- Board approved FY26 audited standalone results, AGM on 26 Sep 2026, and internal auditor appointment.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday, September 02, 2026
- Board approved FY26 audited results, AGM on September 26, 2026, director reappointment and internal auditor appointment.
Concalls
-
Jun 2026PPT
-
Jun 2026Transcript PPT
-
Nov 2025PPT
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.