Umiya Buildcon Limited
NSE: UMIYA-MRO · Telecom - Equipment & Accessories · sector
₹87.82NSE close 2026-10-26
Key numbers
Market cap₹164 cr
Price₹87.82
52w high / low₹109 / ₹70
P/E44.1xSector median 48.8x
P/B1.4xSector median 7.9x
Book value₹62.7
Dividend yield–Sector median 0.25%
ROE3.4%Sector median 13.2%
ROCE7.2%Sector median 13.8%
OPM28.4%Sector median 12.0%
Debt / equity1.04xSector median 0.40x
EV/EBITDA14.1xSector median 33.9x
Interest cover1.5x
Current ratio3.37x
Sales growth 3y+29.5%Sector median +13.3%
Profit growth 3y–Sector median +16.4%
PEG–
Last 12 months to Sep 2026, Consolidated. "Sector median" = middle value of 11 companies in Telecom - Equipment & Accessories (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹126 cr (FY26): borrowings are higher by ₹124 cr.
- Operating profit covered interest 1.5x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 1.56 percentage points in a year, to 65.74% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 5 years (FY26, FY25).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 35% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹87.82 on 2026-10-26: -19.4% from the 52-week high, +25.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹120.34 · low ₹58.72
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 13 | 13 | 21 | 15 | 21 | 16 | 19 |
| EBITDA | 5 | 3 | 1 | 11 | 5 | 5 | 5 | 6 |
| OPM % | 44.7% | 25.8% | 6.2% | 55.9% | 32.1% | 24.7% | 27.9% | 29.9% |
| Other income | 1 | 1 | 41 | 1 | 0 | 0 | 0 | 0 |
| Net profit | 2 | 0 | 31 | 7 | 1 | 1 | 0 | 2 |
| EPS (₹) | 1.11 | 0.18 | 16.82 | 3.59 | 0.54 | 0.33 | 0.13 | 0.99 |
| Revenue YoY | +21.5% | +63.1% | +27.3% | -8.7% | ||||
| Profit YoY | -44.9% | +90.9% | -99.2% | -72.3% |
Consolidated figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 123 | 33 | 35 | 49 | 72 | 71 |
| EBITDA | 88 | 3 | 7 | 19 | 26 | 20 |
| Net profit | 79 | -4 | 3 | 6 | 42 | 4 |
| EPS (₹) | 42.11 | -2.01 | 1.78 | 3.13 | 22.58 | 1.99 |
| Revenue growth | -72.8% | +5.3% | +38.4% | +48.9% | +21.3% | |
| Profit growth | -104.8% | – | +75.9% | +622.4% | -90.5% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +29.5% | +18.0% | +21.3% |
| Net profit | – | – | -90.5% |
| EPS | – | – | – |
| Share price | – | – (2y) | -14.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 66 | 69 | 75 | 115 |
| Borrowings | – | 80 | 117 | 127 | 126 |
| Cash & equivalents | – | 0 | 35 | 13 | 2 |
| Total assets | – | 165 | 204 | 248 | 267 |
| Fixed assets | – | 5 | 11 | 10 | 7 |
| Capital work in progress | – | 0 | 0 | 0 | – |
| Investments | – | 0 | 0 | 0 | 5 |
| Receivables | – | 15 | 12 | 15 | 24 |
| Inventory | – | 5 | 6 | 17 | 103 |
| Payables | – | 1 | 2 | 1 | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 93 | 10 | 11 | -17 | 0 |
| Cash from investing | -97 | -12 | -39 | 18 | 21 |
| Cash from financing | 3 | 2 | 28 | -1 | -21 |
| Capex | 0 | 0 | 7 | 1 | 6 |
| Free cash flow | 93 | 10 | 5 | -18 | -6 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -5.7% | 4.8% | 7.8% | 36.7% |
| ROCE % | – | 1.4% | 6.6% | 9.2% | 27.4% |
| Debtor days | – | 165 | 128 | 110 | 120 |
| Inventory days | – | 114 | 165 | 401 | 519 |
| Payable days | – | 31 | 60 | 21 | 9 |
| Cash conversion cycle (days) | – | 248 | 233 | 490 | 630 |
| Working capital days | – | 151 | 487 | 171 | 510 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 65.74% |
| FIIs | 0.00% |
| Public (non-institutions) | 34.26% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 60.03% | 60.03% | 60.94% | 64.18% | 64.43% | 65.02% | 65.44% | 65.74% |
| Promoter group | % |
|---|---|
| Umiya Holding Private Limited | 38.85% |
| Aniruddha Mehta | 22.56% |
| Gauri Aniruddha Mehta | 4.33% |
| Public holders above 1% | % |
|---|---|
| Skandha Stocks and Services | 2.09% |
| Anil Kumar Kathotia | 1.07% |
10,975 shareholders. Pledged: 0.00% of promoter shares.
Peers in Telecom - Equipment & Accessories
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| STLTECH | ₹42,510 cr | 174.6x | 18.7x | 13.2% | 14.2% | 15.0% | -11.8% | – |
| TNTELE | ₹40,505 cr | – | – | – | – | – | – | – |
| ITI | ₹20,935 cr | 55.2x | 11.0x | 18.4% | 18.7% | 23.9% | +16.1% | – |
| TEJASNET | ₹7,332 cr | – | 2.9x | -27.9% | -11.1% | -31.8% | +6.3% | 0.60% |
| OPTIEMUS | ₹6,162 cr | 84.1x | 7.9x | 10.1% | 10.2% | 4.6% | +14.6% | – |
| VALIANT | ₹1,626 cr | 53.4x | 16.9x | 34.5% | 37.1% | 37.8% | +41.1% | 0.07% |
| ADCINDIA | ₹927 cr | 41.1x | 10.7x | 28.8% | 34.0% | 11.7% | +11.9% | 0.25% |
| BIRLACABLE | ₹888 cr | 19.2x | 3.2x | 17.3% | 17.5% | 9.8% | -0.9% | – |
| UMIYA-MRO | ₹164 cr | 44.1x | 1.4x | 3.4% | 7.2% | 28.4% | +29.5% | – |
| AKSHOPTFBR | ₹110 cr | – | – | – | 13.3% | 12.4% | -23.7% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| product | ₹33 cr | 45.1% | ₹14 cr | 42.3% |
| Real estate | ₹27 cr | 37.7% | ₹25 cr | 93.1% |
| solutions | ₹12 cr | 17.2% | ₹9 cr | 72.8% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-02 | Other | Annual General Meeting |
| 2023-08-31 | Other | Annual General Meeting |
| 2022-09-20 | Other | Annual General Meeting |
| 2021-09-22 | Other | Annual General Meeting |
| 2020-09-22 | Other | Annual General Meeting |
| 2019-07-25 | Other | Annual General Meeting |
| 2018-08-14 | Other | Annual General Meeting |
| 2017-09-19 | Other | Annual General Meeting |
| 2016-09-09 | Other | Annual General Meeting |
| 2015-09-15 | Other | Annual General Meeting |
| 2014-09-09 | Other | Annual General Meeting |
| 2013-06-25 | Other | Annual General Meeting |
| 2012-06-12 | Other | Annual General Meeting |
| 2011-06-14 | Other | Annual General Meeting (Purpose Revised) |
| 2010-06-15 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share (Purpose Revised) |
| 2009-06-09 | Other | Agm/Div-Re.1/- Per Share Purpose Revised |
| 2008-06-12 | Dividend | Agm/Dividend - 40% Purpose Revised |
| 2008-01-29 | Dividend | Interim Dividend - 20% Rd Date Revised |
| 2007-06-12 | Dividend | Agm/Final Dividend-20% Purpose Revised |
| 2007-02-06 | Dividend | Interim Dividend-20% Purpose Revised |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Telecommunication |
| Industry | Telecom - Equipment & Accessories |
| Sub-industry | Telecom - Equipment & Accessories |
| Symbol | UMIYA-MRO |
| BSE code | 532376 |
| ISIN | INE398B01018 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.