Umiya Buildcon Ltd

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Umiya Buildcon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Umiya Buildcon Ltd

₹ 92.3 -1.38%
15 Oct - close price
mro-tek.com BSE: 532376 NSE: UMIYA-MRO
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 ₹ 173 Cr.
  • Current Price ₹ 92.3
  • High / Low ₹ 111 / 69.9
  • Stock P/E 41.9
  • Book Value ₹ 62.7
  • Dividend Yield 0.00 %
  • ROCE 12.8 %
  • ROE -3.61 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.50% over last 3 years.
  • Working capital days have increased from 232 days to 501 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
7.25 12.98 8.56 10.79 12.87 12.14 12.80 12.83 23.91 14.75 20.88 16.33 18.79
7.75 6.33 8.69 6.12 7.47 6.66 9.49 8.88 9.26 9.56 15.73 11.77 13.16
Operating Profit -0.50 6.65 -0.13 4.67 5.40 5.48 3.31 3.95 14.65 5.19 5.15 4.56 5.63
OPM % -6.90% 51.23% -1.52% 43.28% 41.96% 45.14% 25.86% 30.79% 61.27% 35.19% 24.66% 27.92% 29.96%
0.56 5.56 1.34 0.37 0.64 0.88 0.88 38.18 1.38 0.50 0.34 0.26 0.25
Interest 1.83 2.34 2.79 2.64 2.82 2.87 2.77 2.73 2.69 2.90 2.70 2.69 3.01
Depreciation 0.59 0.58 0.68 0.77 0.77 0.77 0.79 0.84 0.84 0.87 0.90 0.89 1.47
Profit before tax -2.36 9.29 -2.26 1.63 2.45 2.72 0.63 38.56 12.50 1.92 1.89 1.24 1.40
Tax % 23.73% -4.74% -0.44% 7.98% 20.82% 23.53% 47.62% 18.46% 29.92% 30.21% 66.67% 80.65% -32.86%
-2.92 9.72 -2.26 1.49 1.95 2.07 0.33 31.43 8.75 1.35 0.63 0.24 1.86
EPS in Rs -1.56 5.20 -1.21 0.80 1.04 1.11 0.18 16.82 3.56 0.79 0.30 0.13 1.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
122.61 33.35 35.03 48.61 72.37 70.75
33.90 29.59 27.45 29.24 42.71 50.22
Operating Profit 88.71 3.76 7.58 19.37 29.66 20.53
OPM % 72.35% 11.27% 21.64% 39.85% 40.98% 29.02%
1.02 1.38 7.40 2.53 40.05 1.35
Interest 6.34 7.50 9.26 11.38 11.35 11.30
Depreciation 2.54 2.60 2.45 3.10 3.45 4.13
Profit before tax 80.85 -4.96 3.27 7.42 54.91 6.45
Tax % 2.67% -24.19% -1.22% 21.29% 23.15%
78.69 -3.76 3.32 5.84 42.19 4.08
EPS in Rs 42.11 -2.01 1.78 3.13 21.49 2.22
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: -59%
Stock Price CAGR
10 Years: 3%
5 Years: 8%
3 Years: 14%
1 Year: -5%
Return on Equity
10 Years: %
5 Years: 22%
3 Years: 3%
Last Year: -4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 9.34 9.34 9.34 9.34 9.34 9.34
Reserves 60.24 56.51 59.81 65.58 105.62 107.89
71.59 80.34 116.84 129.15 127.21 145.14
22.13 18.37 17.54 43.92 24.41 33.08
Total Liabilities 163.30 164.56 203.53 247.99 266.58 295.45
114.97 117.49 121.79 121.37 116.37 137.07
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 5.03 0.00
48.33 47.07 81.74 126.62 145.18 158.38
Total Assets 163.30 164.56 203.53 247.99 266.58 295.45

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
92.70 10.23 9.98 -16.89 0.11
-96.61 -11.76 -38.02 17.80 21.31
3.30 1.69 27.88 -0.73 -21.38
Net Cash Flow -0.60 0.16 -0.16 0.18 0.04
Free Cash Flow 92.64 13.57 3.22 2.80 14.22
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 105% 498% 148% -86% 5%

Ratios

Consolidated / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 46.62 164.72 128.06 109.55 119.94
Inventory Days 142.12 114.14 169.06 400.93 1,556.85
Days Payable 40.38 31.33 61.21 21.28 28.45
Cash Conversion Cycle 148.36 247.53 235.90 489.21 1,648.33
Working Capital Days -78.11 148.52 123.16 73.14 501.18
ROCE % 1.76% 7.68% 9.59% 12.83%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Real Estate Segment Revenue
INR Lakhs ・Standalone data

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Products Segment Revenue
INR Lakhs ・Standalone data
Solutions Segment Revenue
INR Lakhs ・Standalone data
Real Estate Rental Income
INR Lakhs ・Standalone data
Number of Managed Network Links
count ・Standalone data
Number of Network Operations Centers (NOCs)
count ・Standalone data
P-SWAN UTM Deployment Locations
count ・Standalone data

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Shareholding Pattern

Numbers in percentages

9 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
55.04% 55.04% 55.04% 60.03% 60.03% 60.03% 60.94% 64.19% 64.43% 65.02% 65.45% 65.74%
0.00% 0.01% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
44.97% 44.95% 44.95% 39.96% 39.97% 39.96% 39.05% 35.82% 35.58% 34.98% 34.55% 34.26%
No. of Shareholders 10,03111,24211,69811,00511,31011,31711,20111,22511,90711,38711,29610,975

* 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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