UMIYA-MRO

UMIYA BUILDCON LIMITED

Diversified holding company with telecom equipment, electronics and real estate businesses

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

mro-tek.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹92.43
Market cap
173 Cr
Stock P/E
44.7
P/B
1.47
ROE (FY26)
36.6%
ROCE (FY26)
27.4%
Operating margin (FY26)
31.1%
Debt / equity (FY26)
1.09
OCF / EBITDA (FY26)
0.4%
OCF / EBITDA (3Y)
-10.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Umiya Buildcon (UMIYA-MRO), formerly MRO-TEK Realty, is a Bangalore-based group that reports three segments: Product, Real Estate and Solutions.

Company snapshot

7thBy market cap

Ranked among 9 companies in Telecom - Equipment & Accessories.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 47.9% of revenue

SegmentRevenue shareRevenuePBTAssets
EMS (Electronic Contract Manufacturing Services)—0 Cr-0.0005 Cr2 Cr
Product
47.9%
6 Cr3 Cr13 Cr
Real Estate
35.5%
4 Cr4 Cr145 Cr
Solutions
16.6%
2 Cr2 Cr27 Cr

What we see

Positives
  • ✓Net margin of 58.3% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Sales18 Cr9 Cr11 Cr13 Cr12 Cr13 Cr13 Cr21 Cr15 Cr21 Cr16 Cr19 Cr
Operating expenses (approx.)6 Cr9 Cr6 Cr8 Cr7 Cr9 Cr12 Cr9 Cr10 Cr16 Cr12 Cr13 Cr
EBITDA12 Cr-0.27 Cr5 Cr5 Cr5 Cr3 Cr0.80 Cr11 Cr5 Cr5 Cr5 Cr6 Cr
OPM %64.5%-3.1%43.3%41.8%44.7%25.8%6.2%55.9%32.1%24.7%27.9%29.9%
Other income0.70 Cr1 Cr0.32 Cr0.65 Cr0.93 Cr0.93 Cr41 Cr1 Cr0.50 Cr0.34 Cr0.26 Cr0.25 Cr
Interest2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Depreciation0.58 Cr0.68 Cr0.77 Cr0.77 Cr0.77 Cr0.79 Cr0.84 Cr0.84 Cr0.87 Cr0.90 Cr0.89 Cr1 Cr
Profit before tax9 Cr-2 Cr2 Cr2 Cr3 Cr0.63 Cr39 Cr9 Cr1 Cr2 Cr1 Cr1 Cr
Tax %-4.7%0.4%8.1%20.6%23.7%47.8%18.5%28.2%31.3%66.8%80.9%-32.5%
Net profit10 Cr-2 Cr1 Cr2 Cr2 Cr0.33 Cr31 Cr7 Cr1 Cr0.63 Cr0.24 Cr2 Cr
EPS (₹)₹5.20₹-1.21₹0.80₹1.04₹1.11₹0.18₹16.82₹3.59₹0.54₹0.33₹0.13₹0.99

Profit & loss (annual)

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

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

The latest four quarters added up, next to each full year

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

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %1.4%6.6%8.9%27.4%
ROE %-5.7%4.8%7.2%36.6%
Debtor days164128109120
Inventory days1571975321544
Days payable43712828
Cash conversion cycle2782536131635
OCF / EBITDA %309.0%161.1%-89.2%0.4%
OCF / EBITDA % (3 years)——15.8%-10.6%
Debt / equity1.221.691.701.09
Current ratio2.334.271.594.22
Net debt / EBITDA24.2116.706.714.83