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 ₹ 111 Cr.
- Current Price ₹ 78.0
- High / Low ₹ 106 / 41.8
- Stock P/E 12.1
- Book Value ₹ 34.0
- Dividend Yield 0.00 %
- ROCE 31.0 %
- ROE 29.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.1%
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 | 560 | 836 | |
| 210 | 331 | 446 | 590 | 869 | |
| Operating Profit | 2 | 2 | 6 | -31 | -33 |
| OPM % | 0.8% | 0.6% | 1.3% | -5% | -4.0% |
| 0 | 0 | 0 | 41 | 48 | |
| Interest | 1 | 1 | 2 | 3 | 2 |
| Depreciation | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 3 | 7 | 12 |
| Tax % | 24% | 28% | 25% | 26% | 25% |
| 0 | 0 | 2 | 6 | 9 | |
| EPS in Rs | 0.24 | 0.17 | 2.24 | 5.27 | 6.46 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| TTM: | 49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 271% |
| TTM: | 67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 34% |
| 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 | 23 | 6 | |
| 20 | 33 | 41 | 68 | 111 | |
| Total Liabilities | 37 | 53 | 67 | 106 | 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 | 106 | 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 | 4 | -18 | |
| Net Cash Flow | -0 | 1 | -0 | 1 | 0 |
| Free Cash Flow | -6 | -6 | -8 | -16 | 1 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -294% | -249% | -100% | 47% | -15% |
Ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 1 | 5 | 2 | 2 | 3 |
| Inventory Days | 43 | 36 | 36 | 44 | 47 |
| Days Payable | 25 | 24 | 19 | 17 | 22 |
| Cash Conversion Cycle | 20 | 17 | 18 | 29 | 28 |
| Working Capital Days | 15 | 12 | 16 | 24 | 38 |
| ROCE % | 9% | 23% | 31% | 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
-
Board Meeting Intimation for Consider And Adopt The Unaudited Standalone Financial Results For Half Year Ended September 30, 2026
- Board meeting on November 2, 2026 to approve unaudited standalone results for half year ended September 30, 2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- We have attached herewith RTA Certificate as per Reg. 74(5) of SEBI (DP) Regulations, 2018. Kindly take the same on your record. Thank you.
-
Announcement For Opened New Retails Stores Of Umiya Mobile Limited
- Umiya Mobile opened 20 retail stores across Madhya Pradesh and Gujarat on 15 Oct 2026.
-
Announcement For Proposed Opening Of New Retails Stores Of Umiya Mobile Limited
- Umiya Mobile plans to open 14 new retail stores across Madhya Pradesh, Gujarat and Maharashtra.
- Reg. 34 (1) Annual Report.
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.