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 ₹ 73.5 Cr.
- Current Price ₹ 51.7
- High / Low ₹ 125 / 41.8
- Stock P/E 8.00
- 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
Part of BSE SME IPO
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 % | 1% | 1% | 1% | 2% | -4% |
| 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: | % |
| 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 % |
|
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| Mobile Share of Revenue % |
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| Number of Owned Stores count |
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| Owned Stores Revenue Share % |
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| Total Number of Stores count |
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| Number of Cities of Operation count |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - Regulation 74(5) certificate filed for quarter ended June 30, 2026; no rematerialisation requests received.
-
Intimation For New Retails Stores Has Opened By Umiya Mobile Limited.
14 Jul - Umiya Mobile opened 16 new retail stores across Gujarat, Madhya Pradesh, and Maharashtra in July 2026.
-
Intimation Regarding To Earlier Announcement Of Live Interview Of Management On X (Formerly Twitter) Dated June 17, 2026
23 Jun - June 23, 2026 live interview on X cancelled; revised date to be announced later.
-
Intimation Of Live Interview Of Management On X (Formerly Twitter)
17 Jun - Management to join live interview on X on June 23, 2026 at 5:00 PM with @DrNStocks.
-
Intimation For Proposed To Open 23 (Twenty Three) New Retail Stores In Near Future.
10 Jun - Umiya Mobile plans to open 23 new retail stores across Gujarat, Madhya Pradesh and Maharashtra.
Concalls
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Jun 2026TranscriptAI SummaryPPT
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Jun 2026Transcript PPT
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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.