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Umiya Mobile (BSE 544464)₹83.000.00%Speciality Retail
In the Mar 2026 quarter (standalone), Umiya Mobile reported sales of ₹470 Cr, up 52.6% from Mar 2025, and net profit of ₹5.42 Cr, up 167.0% year on year. For the year to Mar 2026, sales were ₹835 Cr and net profit ₹9.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 308 | 365 | 470 |
| Expenses | 327 | 383 | 488 |
| Operating Profit | −17.40 | −17.22 | −15.87 |
| OPM % | −5.6% | −4.7% | −3.4% |
| Other Income | 22.13 | 23.71 | 24.67 |
| Interest | 1.36 | 0.98 | 1.00 |
| Depreciation | 0.38 | 0.38 | 0.47 |
| Profit before tax | 2.92 | 5.05 | 7.27 |
| Tax % | 30.2% | 24.9% | 25.3% |
| Net Profit | 2.03 | 3.79 | 5.42 |
| EPS (Rs) | 1.92 | 2.65 | 3.79 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 212 | 333 | 451 | 600 | 835 |
| Expenses | 210 | 332 | 447 | 591 | 871 |
| Operating Profit | 1.99 | 1.99 | 5.99 | 10.97 | −32.91 |
| OPM % | 0.8% | 0.6% | 1.3% | 1.8% | −4.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 48.06 |
| Interest | 0.99 | 0.99 | 1.99 | 2.99 | 1.99 |
| Depreciation | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 0.00 | 0.00 | 3.01 | 8.03 | 12.03 |
| Tax % | 23.9% | 28.0% | 25.0% | 25.9% | 24.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.00 | 2.01 | 6.01 | 9.01 |
| EPS (Rs) | 4.54 | 3.26 | 42.66 | 5.41 | 6.45 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.56 | 0.56 | 0.56 | 10.01 | 14.01 |
| Reserves | 4.98 | 4.98 | 7.98 | 3.99 | 33.93 |
| Borrowings | 11.01 | 14.01 | 17.01 | 24.04 | 6.01 |
| Other Liabilities | 20.00 | 32.95 | 40.98 | 67.90 | 111 |
| Total Liabilities | 37.00 | 52.95 | 66.98 | 105 | 166 |
| Fixed Assets | 2.01 | 3.01 | 3.01 | 4.01 | 5.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 34.99 | 49.94 | 62.97 | 101 | 160 |
| Inventories | 24.01 | 30.97 | 41.99 | 66.95 | 107 |
| Trade receivables | 1.01 | 5.02 | 2.01 | 2.01 | 7.03 |
| Cash & equivalents | 1.01 | 2.01 | 2.01 | 3.01 | 4.01 |
| Total Assets | 37.00 | 52.95 | 66.98 | 105 | 166 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −4.99 | −4.99 | −6.99 | −14.96 | 2.99 |
| Cash from investing activity | 2.99 | 3.99 | 5.01 | 13.01 | 15.99 |
| Cash from financing activity | 1.01 | 2.01 | 1.01 | 2.99 | −17.99 |
| Net cash flow | 0.00 | 1.01 | 0.00 | 1.01 | 0.00 |
| Capex | 0.94 | 1.39 | 1.18 | 1.42 | 2.61 |
| Free cash flow | −6.01 | −6.01 | −8.01 | −16.02 | 1.01 |
| CFO / OP % | −294.1% | −249.1% | −100.1% | −122.1% | −15.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 2 | 6 | 3 | 2 | 4 |
| Inventory days | 43 | 36 | 36 | 44 | 47 |
| Days payable | 25 | 24 | 19 | 18 | 22 |
| Cash conversion cycle | 21 | 18 | 19 | 28 | 29 |
| Working capital days | 15 | 12 | 16 | 22 | 38 |
| ROCE % | — | 9.0% | 23.0% | 33.0% | 31.0% |
For the Mar 2026 quarter, Umiya Mobile reported sales of ₹470 Cr, up 52.6% year on year and net profit of ₹5.42 Cr, up 167.0% year on year. The operating margin was −3.4%.
Umiya Mobile's sales for the year to Mar 2026 were ₹835 Cr.
Net profit for the year to Mar 2026 was ₹9.01 Cr. Earnings per share over the same trailing period were ₹6.45.
Umiya Mobile reported borrowings of ₹6.01 Cr at Mar 2026, against cash and equivalents of ₹4.01 Cr.
Cash from operations was ₹2.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.01 Cr.