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 ₹ 79.6 Cr.
- Current Price ₹ 56.0
- High / Low ₹ 125 / 41.8
- Stock P/E 13.4
- 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 |
| Free Cash Flow | -6 | -6 | -8 | -16 |
| CFO/OP | -294% | -249% | -100% | -122% |
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% |
Insights
In beta| Mar 2023 | Mar 2024 | Nov 2025 | |
|---|---|---|---|
| Inventory Holding Period Days |
|
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| Number of Stores Number |
|||
| Average Selling Price - Accessories INR |
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| Average Selling Price - Home Appliances INR |
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| Average Selling Price - Mobiles INR |
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| Number of Brands Number |
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| Number of Stores - Owned Number |
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| Number of Stores - Retail Outlets Number |
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| Repeat Clientele Rate % |
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| Store Footfall Conversion Rate % |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
22 Apr - Umiya Mobile operationalised 2 Gujarat stores and proposed 37 new stores across MP, Maharashtra and Gujarat.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
21 Apr - Umiya Mobile says Large Corporate disclosure norms are not applicable for FY2026.
-
Umiya Mobile Limited Has Proposed To Open 37 (Thirty-Seven) New Retail Stores In Near Future.
21 Apr - Plans to open 37 new retail stores across Madhya Pradesh, Maharashtra and Gujarat.
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Announcement For Opening Of New Retail Branch
21 Apr - Umiya Mobile opened two new retail stores in Vyara and Amreli, Gujarat, on 21 April 2026.
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Announcement For Opened A New Retail Stores.
15 Apr - Umiya Mobile opened five new retail stores on 15 April 2026 in Gujarat and Maharashtra.
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.