Umiya Mobile Share Price & Earnings Call Analysis
₹85.00+3.81% today
- Market cap
- ₹121 Cr
- P/E
- 13.17
- ROE
- 29.25%
- PEG
- 0.04
- Price to sales
- 0.15
- Debt to equity
- 0.13
- 52W high / low
- ₹101 / ₹41.8
- EBITDA margin
- -3.97%
- Net profit margin
- 1.10%
- Promoter holding
- 73.80%
- Sales (last year)
- ₹836 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of Umiya Mobile
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Umiya Mobile
Quarterly Results
Quarter-by-quarter operating performance
| Mar 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 308.68 | 365.19 | 470.91 |
| Expenses + | 326.13 | 382.45 | 486.83 |
| Operating Profit | -17.45 | -17.26 | -15.92 |
| OPM % | -5.65% | -4.73% | -3.38% |
| Other Income + | 22.10 | 23.68 | 24.64 |
| Interest | 1.37 | 0.99 | 1.01 |
| Depreciation | 0.37 | 0.39 | 0.46 |
| Profit before tax | 2.91 | 5.04 | 7.25 |
| Tax % | 30.24% | 25.00% | 25.38% |
| Net Profit + | 2.02 | 3.78 | 5.41 |
| EPS in Rs | 1.93 | 2.66 | 3.80 |
Financials of Umiya Mobile
Profit & Loss
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 212 | 333 | 451 | 601 | 836 |
| Expenses + | 210 | 331 | 446 | 590 | 869 |
| Operating Profit | 2 | 2 | 6 | 11 | -33 |
| OPM % | 1% | 1% | 1% | 2% | -4% |
| Other Income + | 0 | 0 | 0 | 0 | 48 |
| Interest | 1 | 1 | 2 | 3 | 2 |
| Depreciation | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 3 | 8 | 12 |
| Tax % | 24% | 28% | 25% | 26% | 25% |
| Net Profit + | 0 | 0 | 2 | 6 | 9 |
| EPS in Rs | 4.55 | 3.27 | 42.73 | 5.42 | 6.46 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Umiya Mobile
Balance Sheet
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.55 | 0.55 | 0.55 | 10 | 14 |
| Reserves | 5 | 5 | 8 | 4 | 34 |
| Borrowings + | 11 | 14 | 17 | 24 | 6 |
| Other Liabilities + | 20 | 33 | 41 | 68 | 111 |
| Total Liabilities | 37 | 53 | 67 | 105 | 166 |
| Fixed Assets + | 2 | 3 | 3 | 4 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 35 | 50 | 63 | 101 | 160 |
| Total Assets | 37 | 53 | 67 | 105 | 166 |
Financials of Umiya Mobile
Cash Flows
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -5 | -5 | -7 | -15 | 3 |
| Cash from Investing Activity + | 3 | 4 | 5 | 13 | 16 |
| Cash from Financing Activity + | 1 | 2 | 1 | 3 | -18 |
| Net Cash Flow | -0 | 1 | -0 | 1 | 0 |
| Free Cash Flow | -6 | -6 | -8 | -16 | 1 |
| CFO/OP | -294% | -249% | -100% | -122% | -15% |
Financials of Umiya Mobile
Ratios
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 1 | 5 | 2 | 1 | 3 |
| Inventory Days | 43 | 36 | 36 | 44 | 47 |
| Days Payable | 25 | 24 | 19 | 18 | 22 |
| Cash Conversion Cycle | 20 | 17 | 18 | 27 | 28 |
| Working Capital Days | 15 | 12 | 16 | 22 | 38 |
| ROCE % | 9% | 23% | 33% | 31% |