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 ₹ 190 Cr.
- Current Price ₹ 102
- High / Low ₹ 111 / 56.1
- Stock P/E 18.4
- Book Value ₹ 40.1
- 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
- Stock is trading at 2.53 times its book value
- 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: | 12% |
| 5 Years: | 36% |
| 3 Years: | 16% |
| 1 Year: | 7% |
| 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 | |
|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 |
| Reserves | 60 | 57 | 60 | 66 |
| 72 | 80 | 117 | 129 | |
| 22 | 18 | 18 | 44 | |
| Total Liabilities | 163 | 165 | 204 | 248 |
| 115 | 117 | 122 | 121 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 48 | 47 | 82 | 127 | |
| Total Assets | 163 | 165 | 204 | 248 |
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
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Chairman And Managing Director'S Outlook On The Company At The Board Meeting Held On October 15, 2025:
This Is To Inform That The Chairman & Managing Director Of Umiya Buildcon Limited Presented His Update To The Board At The Board Meeting Held On October 15, 2025.
The Address Highlighted The Company'S Performance During The Last Quarter And Half-Year, And Included Key Updates On The Final Allotment Of Land By The Government Of Karnataka And MRO-TEK Cornus Family 1G Switches.
An Extract Of The Chairman & Managing Director'S Address, As Presented To The Board, Is Enclosed Herewith For Your Information And Records.
15 Oct - Government-allotted land for new plant; launched MRO-TEK CORNUS 1G switches (>65% local content, RDSO/TEC compliant)
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Board Meeting Outcome for Unaudited Financial Results For The Quarter Ended September 30, 2025
15 Oct - Board approved unaudited Q2 results: standalone net profit Rs585.86 lakh, consolidated Rs670.52 lakh, meeting 15 Oct 2025.
- Unaudited Financial Results For The Quarter Ended September 30, 2025 15 Oct
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 7 Oct
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Board Meeting Intimation for Intimation Of 4Th Board Meeting For The Financial Year 2025-26 To Be Held On October 15, 2025
3 Oct - Board meeting Oct 15, 2025; promoter holding rose from 60.95% (11,387,864) to 64.18% (11,992,654).
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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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