Umiya Buildcon logo

Umiya Buildcon

UMIYA-MRO NSE

Key Fundamentals

MicrocapEquipment & AccessoriesTelecom
Market Cap
₹176 Cr
Volatility
Moderate
P/E Ratio
20.01
EBITDA
₹69.40 Cr
Return on Equity
36.61%
Debt to Equity
1.1
Book Value
₹61.53
52W High
₹110.9
52W Low
₹70

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company is expected to give good quarter

Weaknesses

3
  • 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

Growth Rate

Revenue Growth
125% higher than 3Y
Net Income Growth
615% higher than 3Y
Cash Flow Change
101% higher than 3Y
ROE
405% higher than 3Y
ROCE
215% lower than 3Y
EBITDA Margin (Avg.)
41.82% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
6.27
7.25
12.98
8.56
10.79
12.87
12.14
12.8
12.83
23.91
14.75
20.88
16.33
Expenses
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
-0.5
6.65
-0.13
4.67
5.4
5.48
3.31
3.95
14.72
5.19
5.15
4.56
OPM %
13.08%
-6.9%
51.23%
-1.52%
43.28%
41.96%
45.14%
25.86%
30.79%
61.56%
35.19%
24.66%
27.92%
Other Income
0.34
0.56
5.56
1.34
0.37
0.64
0.88
0.88
38.18
1.38
0.5
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
2.9
2.7
2.69
Depreciation
0.6
0.59
0.58
0.68
0.77
0.77
0.77
0.79
0.84
0.84
0.87
0.9
0.89
PBT
-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%
Net Profit
-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
5.2
-1.21
0.8
1.04
1.11
0.18
16.82
3.59
0.79
0.3
0.13
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
123
33
35
49
72
76
Expenses
34
30
27
29
43
46
Operating Profit
89
4
8
19
30
30
OPM %
72%
11%
22%
40%
41%
39%
Other Income
1
1
7
3
40
2
Interest
6
8
9
11
11
11
Depreciation
3
3
2
3
3
4
PBT
81
-5
3
7
55
18
Tax %
3%
-24%
-1%
21%
23%
Net Profit
79
-4
3
6
42
11
EPS in Rs
42.11
-2.01
1.78
3.13
21.49
4.81
Div. Payout %
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
9
9
9
9
9
Reserves
60
57
60
66
106
Borrowings
72
80
117
129
127
Other Liabilities
22
18
18
44
24
Total Liabilities
163
165
204
248
267
Fixed Assets
115
117
122
121
116
CWIP
0
0
0
0
0
Investments
0
0
0
0
5
Other Assets
48
47
82
127
145
Total Assets
163
165
204
248
267
Figures in ₹ Crores

Cash Flow

Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
93
10
10
-17
0
Investing
-97
-12
-38
18
21
Financing
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
Figures in ₹ Crores

Ratios

Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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45 extracted metrics + investor summaries across FY22–FY26.

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Shareholding Pattern

Promot.65.44%Others8.90%Public25.65%As ofJun 2026

Documents

Frequently Asked Questions about Umiya Buildcon

What does Umiya Buildcon Ltd do?
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]
Where is Umiya Buildcon Ltd (UMIYA-MRO) listed?
Umiya Buildcon Ltd trades as UMIYA-MRO on the NSE and under code 532376 on the BSE.
Which sector does Umiya Buildcon Ltd belong to?
Umiya Buildcon Ltd is classified under the Telecommunication sector, in the Telecom - Equipment & Accessories industry.
What is the market capitalisation of Umiya Buildcon Ltd?
Umiya Buildcon Ltd has a market capitalisation of ₹175.82 Cr, which places it in the Small Cap band.
What is the PE ratio of Umiya Buildcon Ltd?
Umiya Buildcon Ltd trades at a PE ratio of 20.01, against a book value of ₹61.53 per share.
What is the 52-week high and low of Umiya Buildcon Ltd?
Over the last 52 weeks Umiya Buildcon Ltd has traded between ₹70 and ₹110.9.
What is the Return on Equity (ROE) of Umiya Buildcon Ltd?
Umiya Buildcon Ltd reported a return on equity of 36.61%. Its debt-to-equity ratio is 1.10.

Company Information

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]

Website mro-tek.com
Listed 2000-11-01
Face Value ₹ 5
Issued Size 1,86,84,602

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