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 ₹ 70.7 Cr.
- Current Price ₹ 49.8
- High / Low ₹ 125 / 41.8
- Stock P/E 7.70
- 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 | Nov 2025 | |
|---|---|---|---|
| Inventory Holding Period Days |
|
||
| Number of Stores Number |
|||
| Average Selling Price - Accessories INR |
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| Average Selling Price - Home Appliances INR |
|||
| Average Selling Price - Mobiles INR |
|||
| Number of Brands Number |
|||
| 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)-Investor Presentation
3 Jun - We have attached herewith Investor Presentation as per Regulation 30 of SEBI (LODR) Regulation, 2015. Kindly take the same on your record. Thank you.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
3 Jun - We have attached herewith investor presentation under Regulation 30 of SEBI (LODR) Regulations, 2015. Kindly take the same on your record. Thank You.
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 29 May
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
26 May - Umiya Mobile reported FY26 revenue of ₹836.10 crore, PAT up 67%, and 400+ stores.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
25 May - Audio recording of H2-FY26 earnings conference call posted on company website.
Concalls
-
Jun 2026TranscriptAI SummaryPPT
-
Jun 2026Transcript PPT
-
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.