UMIYA BUILDCON LIMITED

UMIYA BUILDCON LIMITED (UMIYA-MRO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Telecommunication›Telecommunication›Telecom - Equipment & Accessories›Telecom - Equipment & Accessories

mro-tek.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-02

Stock price
₹97.39
Market cap
182 Cr
Stock P/E
63.1
P/B
1.58

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales7 Cr18 Cr9 Cr11 Cr13 Cr12 Cr13 Cr13 Cr21 Cr15 Cr21 Cr16 Cr
Operating expenses (approx.)8 Cr6 Cr9 Cr6 Cr8 Cr7 Cr9 Cr12 Cr9 Cr10 Cr16 Cr12 Cr
EBITDA-0.51 Cr12 Cr-0.27 Cr5 Cr5 Cr5 Cr3 Cr0.80 Cr11 Cr5 Cr5 Cr5 Cr
OPM %-7.0%64.5%-3.1%43.3%41.8%44.7%25.8%6.2%55.9%32.1%24.7%27.9%
Other income0.56 Cr0.70 Cr1 Cr0.32 Cr0.65 Cr0.93 Cr0.93 Cr41 Cr1 Cr0.50 Cr0.34 Cr0.26 Cr
Interest2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Depreciation0.59 Cr0.58 Cr0.68 Cr0.77 Cr0.77 Cr0.77 Cr0.79 Cr0.84 Cr0.84 Cr0.87 Cr0.90 Cr0.89 Cr
Profit before tax-2 Cr9 Cr-2 Cr2 Cr2 Cr3 Cr0.63 Cr39 Cr9 Cr1 Cr2 Cr1 Cr
Tax %-23.8%-4.7%0.4%8.1%20.6%23.7%47.8%18.5%28.2%31.3%66.8%80.9%
Net profit-3 Cr10 Cr-2 Cr1 Cr2 Cr2 Cr0.33 Cr31 Cr7 Cr1 Cr0.63 Cr0.24 Cr
EPS (₹)₹-1.56₹5.20₹-1.21₹0.80₹1.04₹1.11₹0.18₹16.82₹3.59₹0.54₹0.33₹0.13

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales33 Cr35 Cr49 Cr72 CrSign in for TTM
Operating expenses (approx.)30 Cr28 Cr30 Cr46 CrSign in for TTM
EBITDA3 Cr7 Cr19 Cr26 CrSign in for TTM
OPM %9.9%19.9%39.0%35.9%Sign in for TTM
Other income1 Cr8 Cr3 Cr43 CrSign in for TTM
Interest7 Cr9 Cr11 Cr11 CrSign in for TTM
Depreciation3 Cr2 Cr3 Cr3 CrSign in for TTM
Profit before tax-5 Cr3 Cr7 Cr55 CrSign in for TTM
Tax %24.2%-1.4%21.3%23.2%Sign in for TTM
Net profit-4 Cr3 Cr6 Cr42 CrSign in for TTM
EPS (₹)₹-2.01₹1.78₹3.13₹22.58Sign in for TTM
Dividend payout %—0.0%0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital9 Cr9 Cr9 Cr9 Cr
Reserves57 Cr60 Cr66 Cr106 Cr
Borrowings80 Cr117 Cr127 Cr126 Cr
Other liabilities18 Cr18 Cr39 Cr26 Cr
Total liabilities165 Cr204 Cr248 Cr267 Cr
Fixed assets (net)5 Cr11 Cr10 Cr7 Cr
CWIP0 Cr0 Cr0 Cr—
Investments113 Cr111 Cr109 Cr112 Cr
Inventories5 Cr6 Cr17 Cr103 Cr
Trade receivables15 Cr12 Cr15 Cr24 Cr
Cash & bank0.17 Cr0.01 Cr0.20 Cr0.24 Cr
Other assets27 Cr64 Cr97 Cr21 Cr
Total assets165 Cr204 Cr248 Cr267 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity10 Cr11 Cr-17 Cr0.11 Cr
Cash from investing-12 Cr-39 Cr18 Cr21 Cr
Cash from financing2 Cr28 Cr-0.73 Cr-21 Cr
Net cash flow0.16 Cr-0.16 Cr0.18 Cr0.04 Cr
Free cash flow (OCF − Capex)10 Cr5 Cr-18 Cr-6 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %1.4%6.6%8.9%27.4%
ROE %-5.7%4.8%0.0%36.6%
Debtor days164128109120
Inventory days1571975321544
Days payable43712828
Cash conversion cycle2782536131635
Debt / equity1.221.691.701.09
Current ratio2.334.271.594.22
Net debt / EBITDA24.2116.706.714.83

Compare with peers

Loading peers…