Umiya Buildcon Ltd

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

Umiya Buildcon Ltd

₹ 91.4 -1.81%
05 Aug - 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 ₹ 171 Cr.
  • Current Price ₹ 91.4
  • High / Low ₹ 111 / 69.9
  • Stock P/E 19.0
  • Book Value ₹ 61.5
  • Dividend Yield 0.00 %
  • ROCE 12.8 %
  • ROE -3.61 %
  • 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 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

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 12.87 12.14 12.80 12.83 23.91 14.75 20.88 16.33
5.45 7.75 6.33 8.69 6.12 7.47 6.66 9.49 8.88 9.19 9.56 15.73 11.77
Operating Profit 0.82 -0.50 6.65 -0.13 4.67 5.40 5.48 3.31 3.95 14.72 5.19 5.15 4.56
OPM % 13.08% -6.90% 51.23% -1.52% 43.28% 41.96% 45.14% 25.86% 30.79% 61.56% 35.19% 24.66% 27.92%
0.34 0.56 5.56 1.34 0.37 0.64 0.88 0.88 38.18 1.38 0.50 0.34 0.26
Interest 1.95 1.83 2.34 2.79 2.64 2.82 2.87 2.77 2.73 2.69 2.90 2.70 2.69
Depreciation 0.60 0.59 0.58 0.68 0.77 0.77 0.77 0.79 0.84 0.84 0.87 0.90 0.89
Profit before tax -1.39 -2.36 9.29 -2.26 1.63 2.45 2.72 0.63 38.56 12.57 1.92 1.89 1.24
Tax % -11.51% 23.73% -4.74% -0.44% 7.98% 20.82% 23.53% 47.62% 18.46% 29.91% 30.21% 66.67% 80.65%
-1.23 -2.92 9.72 -2.26 1.49 1.95 2.07 0.33 31.43 8.81 1.35 0.63 0.24
EPS in Rs -0.66 -1.56 5.20 -1.21 0.80 1.04 1.11 0.18 16.82 3.59 0.79 0.30 0.13
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
123 33 35 49 72 76
34 30 27 29 43 46
Operating Profit 89 4 8 19 30 30
OPM % 72% 11% 22% 40% 41% 39%
1 1 7 3 40 2
Interest 6 8 9 11 11 11
Depreciation 3 3 2 3 3 4
Profit before tax 81 -5 3 7 55 18
Tax % 3% -24% -1% 21% 23%
79 -4 3 6 42 11
EPS in Rs 42.11 -2.01 1.78 3.13 21.49 4.81
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: 50%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: 63%
Stock Price CAGR
10 Years: 8%
5 Years: 24%
3 Years: 16%
1 Year: 12%
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
Equity Capital 9 9 9 9 9
Reserves 60 57 60 66 106
72 80 117 129 127
22 18 18 44 24
Total Liabilities 163 165 204 248 267
115 117 122 121 116
CWIP 0 0 0 0 0
Investments 0 0 0 0 5
48 47 82 127 145
Total Assets 163 165 204 248 267

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
93 10 10 -17 0
-97 -12 -38 18 21
3 2 28 -1 -21
Net Cash Flow -1 0 -0 0 0
Free Cash Flow 93 14 3 3 14
CFO/OP 105% 498% 148% -86% 5%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 47 165 128 110 120
Inventory Days 142 114 169 401 1,557
Days Payable 40 31 61 21 28
Cash Conversion Cycle 148 248 236 489 1,648
Working Capital Days -78 149 123 73 501
ROCE % 2% 8% 10% 13%

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 ・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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 9,97710,03111,24211,69811,00511,31011,31711,20111,22511,90711,38711,296

* 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.

Click on the line-items to see the names of individual entities.

Documents

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