Umiya Mobile
UMIYAMOBILELTD NSE
Umiya Mobile
RetailNSE: UMIYAMOBILELTD BSE: 544464 Speciality Retail
Key Fundamentals
SMESpeciality RetailRetailMarket Cap
₹82.52 Cr
Volatility
Moderate
P/E Ratio
0
EBITDA
₹-33.18 Cr
Return on Equity
40.51%
Debt to Equity
0.13
Book Value
₹27.33
52W High
₹124.89
52W Low
₹41.75
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.7%
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.48.3 Cr.
Growth Rate
Revenue Growth
39.05% higher than
3Y
Net Income Growth
61.05% lower than
3Y
Cash Flow Change
-133% higher than
3Y
ROE
43.4% higher than
3Y
ROCE
10.99% lower than
3Y
EBITDA Margin (Avg.)
-304% higher than
3Y
Quarterly Results
| Particulars | Mar 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 309 | 365 | 471 |
| Expenses | 326 | 382 | 487 |
| Operating Profit | -17.45 | -17.26 | -15.92 |
| OPM % | -5.65% | -4.73% | -3.38% |
| Other Income | 22.1 | 23.68 | 24.64 |
| Interest | 1.37 | 0.99 | 1.01 |
| Depreciation | 0.37 | 0.39 | 0.46 |
| PBT | 2.91 | 5.04 | 7.25 |
| Tax % | 30.24% | 25% | 25.38% |
| Net Profit | 2.02 | 3.78 | 5.41 |
| EPS in Rs | 1.93 | 2.66 | 3.8 |
Profit & Loss
| Particulars | 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 % | 0.8% | 0.6% | 1.3% | 1.8% | -4% |
| Other Income | 0 | 0 | 0 | 0 | 48 |
| Interest | 1 | 1 | 2 | 3 | 2 |
| Depreciation | 0 | 0 | 1 | 1 | 1 |
| PBT | 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 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | -5 | -5 | -7 | -15 | 3 |
| Investing | 3 | 4 | 5 | 13 | 16 |
| Financing | 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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Umiya Mobile insights
45 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Announcement For Opening Of New Retails Stores
4 May - Umiya Mobile opened 10 new retail stores across Maharashtra, Madhya Pradesh and Gujarat on 03/05/2026. 4 May - Umiya Mobile opened 10 new retail stores across Maharashtra, Madhya Pradesh and Gujarat on 03/05/2026.
2
Announcement For Opening Of New Retails Stores
4 May - Umiya Mobile opened 10 new retail stores across Maharashtra, Madhya Pradesh and Gujarat on 03/05/2026. 4 May - Umiya Mobile opened 10 new retail stores across Maharashtra, Madhya Pradesh and Gujarat on 03/05/2026.
3
Announcement under Regulation 30 (LODR)-Press Release / Media Release
22 Apr - Umiya Mobile operationalised 2 Gujarat stores and proposed 37 new stores across MP, Maharashtra and Gujarat. 22 Apr - Umiya Mobile operationalised 2 Gujarat stores and proposed 37 new stores across MP, Maharashtra and Gujarat.
4
Announcement under Regulation 30 (LODR)-Press Release / Media Release
15h - Umiya Mobile operationalised 2 Gujarat stores and proposed 37 new stores across MP, Maharashtra and Gujarat. 15h - Umiya Mobile operationalised 2 Gujarat stores and proposed 37 new stores across MP, Maharashtra and Gujarat.
5
Announcement For Opening Of New Retail Branch
21 Apr - Umiya Mobile opened two new retail stores in Vyara and Amreli, Gujarat, on 21 April 2026. 21 Apr - Umiya Mobile opened two new retail stores in Vyara and Amreli, Gujarat, on 21 April 2026.
4
Corporate Action For Book Closure For The Purpose Of AGM To Be Held On Saturday September 26 2026. 2 Sept 2026
Intimation
Frequently Asked Questions about Umiya Mobile
What does Umiya Mobile Ltd do?
Incorporated in 2012, Umiya Mobile Ltd is in
the business of selling smartphones, mobile accessories, and consumer durable electronic products, etc., through its owned stores and
other retail outlets.[1]
Where is Umiya Mobile Ltd (544464) listed?
Umiya Mobile Ltd trades as UMIYAMOBILELTD on the NSE and under code 544464 on the BSE.
Which sector does Umiya Mobile Ltd belong to?
Umiya Mobile Ltd is classified under the Retail sector, in the Speciality Retail industry.
What is the market capitalisation of Umiya Mobile Ltd?
Umiya Mobile Ltd has a market capitalisation of ₹82.52 Cr, which places it in the Small Cap band.
What is the PE ratio of Umiya Mobile Ltd?
Umiya Mobile Ltd trades at a PE ratio of 0.00, against a book value of ₹27.33 per share.
What is the 52-week high and low of Umiya Mobile Ltd?
Over the last 52 weeks Umiya Mobile Ltd has traded between ₹41.75 and ₹124.89.
What is the Return on Equity (ROE) of Umiya Mobile Ltd?
Umiya Mobile Ltd reported a return on equity of 40.51%. Its debt-to-equity ratio is 0.13.
Company Information
Incorporated in 2012, Umiya Mobile Ltd is in the business of selling smartphones, mobile accessories, and consumer durable electronic products, etc., through its owned stores and other retail outlets.[1]
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