Umiya Buildcon Ltd
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]
- Market Cap ₹ 168 Cr.
- Current Price ₹ 90.2
- High / Low ₹ 111 / 56.1
- Stock P/E 16.3
- Book Value ₹ 60.5
- Dividend Yield 0.00 %
- ROCE 9.59 %
- ROE 8.27 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
- Promoter holding has increased by 3.24% over last quarter.
- Company's working capital requirements have reduced from 115 days to 73.1 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.66% over last 3 years.
- Earnings include an other income of Rs.41.3 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 123 | 33 | 35 | 49 | 58 | |
| 34 | 30 | 27 | 29 | 34 | |
| Operating Profit | 89 | 4 | 8 | 19 | 24 |
| OPM % | 72% | 11% | 22% | 40% | 42% |
| 1 | 1 | 7 | 3 | 41 | |
| Interest | 6 | 8 | 9 | 11 | 11 |
| Depreciation | 3 | 3 | 2 | 3 | 3 |
| Profit before tax | 81 | -5 | 3 | 7 | 51 |
| Tax % | 3% | -24% | -1% | 21% | |
| 79 | -4 | 3 | 6 | 41 | |
| EPS in Rs | 42.11 | -2.01 | 1.78 | 3.13 | 21.70 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -27% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -58% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 28% |
| 3 Years: | 12% |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 |
| Reserves | 60 | 57 | 60 | 66 | 104 |
| 72 | 80 | 117 | 129 | 122 | |
| 22 | 18 | 18 | 44 | 30 | |
| Total Liabilities | 163 | 165 | 204 | 248 | 265 |
| 115 | 117 | 122 | 121 | 117 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 6 |
| 48 | 47 | 82 | 127 | 142 | |
| Total Assets | 163 | 165 | 204 | 248 | 265 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 93 | 10 | 10 | -17 | |
| -97 | -12 | -38 | 18 | |
| 3 | 2 | 28 | -1 | |
| Net Cash Flow | -1 | 0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 47 | 165 | 128 | 110 |
| Inventory Days | 142 | 114 | 169 | 401 |
| Days Payable | 40 | 31 | 61 | 21 |
| Cash Conversion Cycle | 148 | 248 | 236 | 489 |
| Working Capital Days | -78 | 149 | 123 | 73 |
| ROCE % | 2% | 8% | 10% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 6h
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1 Dec
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Appointment Of Chief Technology Officer
Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015, We Hereby Inform You That Mr. Prabhugouda Biradar Has Been Appointed As The Chief Technology Officer (CTO) Of Umiya Buildcon Limited, Effective December 1, 2025.
This Strategic Appointment Reinforces The Company'S Commitment To Strengthening Its Research & Development Capabilities, Deepening Indigenous Product Engineering, And Accelerating Its Make In India Technology And Product Development Initiatives. This Significant Investment In Enhancing The R&D Team Is Targeted To Develop Indigenously Designed And Manufactured Network & Telecom Gear With Full Control Of Hardware & Secure Firmware. The R&D Efforts Are Expected To Further The Company'S Focus Of 'Design And Make In India' For India And The World
1 Dec - Prabhugouda Biradar appointed CTO effective 01-12-2025 to lead R&D and indigenous network/telecom product development.
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Announcement under Regulation 30 (LODR)-Change in Management
1 Dec - Prabhugouda Biradar appointed CTO effective 01-Dec-2025 to lead indigenous telecom R&D and Make in India initiatives.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from nse
Business Verticals:[1][2]
a) Real Estate:
The company has developed a property at Hebbal, Bengaluru which is completely occupied and started generating lease rental revenue from April 2024. A substantial portion of the building is let out to HDFC Bank Limited and Tata Group Company, assuring long-term rentals of Rs. 15.36 Cr per annum from FY25. Further, the company has taken up real estate development projects at Goa
b) Products:
Company is a DoT Trusted Source for Telecom Products. Its flagship Routing and Switching products have cleared the testing and are TEC Certified. It has Annual Contracts with Tier 1 ISPs /TSPs like Tata Tele-Services and Vodafone Idea and Broad Band Service Providers for its Switches and Routers.
The company has introduced:
- A new Network Security Products
like Unified Threat manager (UTM)
for Telecom, SI, Enterprise
- Developed a TDMoIP Device for
a Large Defence System Integrator.
The device will serve as a Network
Interface Unit of a part of the Main
System which will be fielded in an
upcoming Defence Tender.
- An IP based Carrier Routers for
Railways, Telecom, SI, Enterprise
- Software Defined WAN Products
for Telecom, SI, Enterprise
c) Solutions:
The company offers System Integration where it is Managing, Operating and Maintaining 4 projects. With a new BSNL order of Rs. 2 Crore, the company will be operating nearly 1200 Links with three 3 Network Operations Centres
d) EMS:
The company manufactures Electronic Components