Umiya Buildcon Ltd

₹ 91.4 -1.81%

05 Aug - close price

About

Incorporated in 1984, Umiya Buildcon Ltd is in the business of manufacture, supply, and distribution of Access and Networking equipment & Solutions. It also deals in real estate^[1]

Key Points

Business Overview^[1]
Umiya Buildcon Ltd. primarily operates in the telecom and networking business, manufacturing, supplying and distributing Access and Networking equipment and solutions. The Company also undertakes system integration and network management services and has been engaged in the real estate business since 2016, with activities including property development, land sales and leasing.

Website BSE NSE

Market Cap ₹ 171 Cr.
Current Price ₹ 91.4
High / Low ₹ 111 / 69.9
Stock P/E 13.2
Book Value ₹ 62.7
Dividend Yield 0.00 %
ROCE 9.55 %
ROE -7.03 %
Face Value ₹ 5.00

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Pros

Company is expected to give good quarter

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 1.24% over last 3 years.
Earnings include an other income of Rs.12.3 Cr.
Company has high debtors of 158 days.

* 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

Telecommunication Telecommunication Telecom - Equipment & Accessories Telecom - Equipment & Accessories

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	6.27	7.25	12.98	8.56	10.79	12.88	12.16	12.75	9.86	10.54	13.54	20.26	16.36
	5.45	7.50	6.32	8.69	5.98	8.15	6.63	9.89	7.01	7.40	8.82	14.68	11.60
Operating Profit	0.82	-0.25	6.66	-0.13	4.81	4.73	5.53	2.86	2.85	3.14	4.72	5.58	4.76
OPM %	13.08%	-3.45%	51.31%	-1.52%	44.58%	36.72%	45.48%	22.43%	28.90%	29.79%	34.86%	27.54%	29.10%
	0.34	0.56	5.56	1.34	0.37	0.64	0.88	1.88	39.11	6.33	0.90	2.95	2.08
Interest	1.95	1.83	2.34	2.79	2.64	2.82	2.87	2.77	2.73	2.69	2.89	2.70	2.69
Depreciation	0.60	0.59	0.58	0.67	0.77	0.77	0.77	0.78	0.79	0.79	0.81	0.84	0.87
Profit before tax	-1.39	-2.11	9.30	-2.25	1.77	1.78	2.77	1.19	38.44	5.99	1.92	4.99	3.28
Tax %	-11.51%	26.54%	-4.73%	-0.44%	7.34%	24.16%	23.47%	27.73%	18.31%	2.17%	39.58%	28.66%	28.05%
	-1.23	-2.67	9.74	-2.25	1.65	1.35	2.12	0.86	31.39	5.86	1.16	3.55	2.37
EPS in Rs	-0.66	-1.43	5.21	-1.20	0.88	0.72	1.13	0.46	16.80	3.14	0.62	1.90	1.27
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	56	29	38	36	27	41	32	123	33	35	49	54	61
	59	18	28	27	34	40	32	34	30	27	30	37	42
Operating Profit	-3	11	9	9	-7	1	-1	89	4	8	18	17	18
OPM %	-5%	38%	25%	24%	-26%	2.0%	-2.5%	72%	11%	22%	38%	32%	30%
	-5	-37	-0	2	0	0	1	1	1	7	4	49	12
Interest	2	1	2	2	2	5	6	6	8	9	11	11	11
Depreciation	1	1	1	1	1	1	1	3	3	2	3	3	3
Profit before tax	-11	-29	6	8	-10	-5	-7	81	-5	4	8	51	16
Tax %	1%	0%	-37%	4%	-1%	7%	4%	3%	-24%	-1%	20%	18%
	-11	-29	8	7	-10	-5	-7	79	-4	4	6	42	13
EPS in Rs	-5.98	-15.35	4.42	3.85	-5.28	-2.79	-3.99	42.11	-2.01	1.93	3.20	22.44	6.93
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	6%
5 Years:	11%
3 Years:	18%
TTM:	27%

Compounded Profit Growth
10 Years:	%
5 Years:	2%
3 Years:	-42%
TTM:	139%

Stock Price CAGR
10 Years:	8%
5 Years:	24%
3 Years:	16%
1 Year:	12%

Return on Equity
10 Years:	%
5 Years:	23%
3 Years:	1%
Last Year:	-7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	9	9	9	9	9	9	9	9	9	9	9
Reserves	17	-11	-3	4	-6	-11	-18	60	57	60	66	108
	23	19	21	13	29	49	62	72	80	117	129	127
	20	20	6	5	15	18	12	22	18	18	37	20
Total Liabilities	69	37	33	32	48	66	66	163	165	204	241	264
	23	9	8	7	10	13	13	115	117	122	120	116
CWIP	0	0	0	0	3	0	0	0	0	0	0	0
Investments	1	1	1	0	0	0	0	0	0	0	14	90
	45	27	24	25	35	53	52	48	47	82	107	59
Total Assets	69	37	33	32	48	66	66	163	165	204	241	264

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-3	2	-1	10	-11	-15	-7	93	10	10	2	50
	-2	0	0	1	-4	-1	0	-97	-12	-38	-2	-36
	-7	-6	0	-10	14	17	8	3	2	28	-1	-13
Net Cash Flow	-11	-4	-1	1	-1	-0	1	-1	0	-0	0	0
Free Cash Flow	-5	2	-1	10	-13	-17	-7	93	14	3	23	64
CFO/OP	81%	18%	-19%	118%	154%	-1,877%	918%	105%	497%	142%	14%	294%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	69	94	38	63	69	46	210	47	165	128	116	158
Inventory Days	234	229	243	270	367	290	206	142	114	168	349	314
Days Payable	106	139	57	73	126	122	60	40	31	63	18	27
Cash Conversion Cycle	198	184	224	261	311	215	356	148	248	233	447	445
Working Capital Days	3	-222	-89	-6	-205	-196	-126	-78	149	127	83	118
ROCE %	-6%	-3%	41%	34%	-25%	-0%	-2%	90%	2%	8%	10%	10%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Real Estate Segment Revenue
INR Lakhs

x.xx	xxx.xx	x,xxx.xx	x.xx	x.xx	x.xx	x,xxx.xx	xxx.xx	x,xxx.xx	x,xxx.xx
		x,xxx.xx	x,xxx.xx	xxx.xx	xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
		xxx.xx	xxx.xx	x,xxx.xx	xxx.xx	xxx.xx	x,xxx.xx	xxx.xx	x,xxx.xx
						xxx.xx	xxx.xx	xxx.xx	x,xxx.xx
								x,xxx	x,xxx
								x	x
								xxx	xxx

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Products Segment Revenue
INR Lakhs

Solutions Segment Revenue
INR Lakhs

Real Estate Rental Income
INR Lakhs

Number of Managed Network Links
count

Number of Network Operations Centers (NOCs)
count

P-SWAN UTM Deployment Locations
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	55.04%	55.04%	55.04%	55.04%	60.03%	60.03%	60.03%	60.94%	64.19%	64.43%	65.02%	65.45%
	0.00%	0.00%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	44.97%	44.97%	44.95%	44.95%	39.96%	39.97%	39.96%	39.05%	35.82%	35.58%	34.98%	34.55%
No. of Shareholders	9,977	10,031	11,242	11,698	11,005	11,310	11,317	11,201	11,225	11,907	11,387	11,296

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	46.23%	51.20%	53.89%	53.89%	54.79%	55.04%	55.04%	55.04%	60.03%	65.02%	65.45%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%
	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	53.76%	48.80%	46.11%	46.11%	45.21%	44.96%	44.96%	44.95%	39.96%	34.98%	34.55%
No. of Shareholders	12,747	10,612	10,196	9,919	9,303	9,608	10,025	11,242	11,317	11,387	11,296

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Umiya Buildcon Ltd

Umiya Buildcon Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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