Umiya Buildcon Limited

Umiya Buildcon Limited

91.85
INR
+0.96
(+1.06%)
17.73EPS
5.17P/E
1.72BMarket Cap
Umiya Buildcon Limited
BSE:UMIYA_MRO
(Bombay Stock Exchange)

Recent

price

91.85

P/E

ratio

5.17

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
13.82
18.28
26.54
36.27
44.2
15.67
42.31
19.35
14.41
21.97
16.91
65.61
17.83
18.79
26.01
38.73
34.49
Revenue per Share
-6.9
-7.67
-7.07
-6.08
-5.98
-15.36
4.42
3.85
-5.28
-2.79
-3.99
42.11
-2.01
1.78
3.13
21.49
17.77
Basic EPS, GAAP
-6.34
-10.34
-1.56
-4.77
-2.56
1.02
-0.92
5.09
-7.26
-9.02
-4.1
49.56
5.41
1.73
-9.47
-3.1
- -
Free Cash Flow per Basic Share
1.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
41.08
33.41
26.35
20.27
14.22
-1.13
3.31
7.22
1.96
-0.85
-4.84
37.24
35.24
37.01
40.1
61.53
- -
Book Value per Share
40.79
33.22
26.26
20.27
14.22
-1.13
3.31
7.22
1.92
-0.88
-4.87
37.21
35.24
37.01
40.1
61.53
- -
Tangible Book Value per Share
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
Basic Weighted Avg Shares
258
341
496
678
826
293
791
362
269
410
316
1,226
333
350
486
724
648
Sales/Revenue/Turnover
-69.08
-44.84
-30.09
-15.3
46.31
-3.5
63.43
27.08
-25.44
-0.05
-5.08
70.32
11.02
15.77
33.78
36.45
26.6
Operating Margin (%)
27
25
25
24
14
12
9
8
9
12
13
25
26
24
31
35
35
Depreciation Expense
-129
-143
-132
-114
-112
-287
83
72
-99
-52
-75
787
-38
33
58
402
334
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
4.15
- -
- -
- -
2.67
- -
- -
21.07
23.15
22.82
Effective Tax Rate (%)
-49.9
-41.95
-26.63
-16.76
-13.53
-97.98
10.45
19.9
-36.63
-12.7
-23.6
64.18
-11.27
9.47
12.01
55.5
51.52
Profit Margin (%)
513
381
232
128
- -
-167
-89
11
-145
-214
-98
-256
138
469
228
1,010
- -
Working Capital
33
30
23
16
9
3
- -
- -
- -
80
257
356
755
1,076
1,151
1,071
- -
LT Debt
768
624
492
379
266
-21
62
135
37
-16
-90
696
659
692
816
1,152
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
35.28
- -
- -
- -
83.27
- -
- -
6.47
21.38
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
34.22
- -
- -
- -
87.09
- -
- -
7.36
20.56
- -
Return on Capital (%)
-15.49
-20.58
-23.65
-26.08
-34.68
- -
- -
73.23
-115.04
- -
- -
- -
-5.55
4.92
8.11
42.3
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
201
- -
LT Borrowings
- -
1,058
- -
LT Finance Leases
- -
13
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
1,663
1,358
1,715

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,326
- -
Cash, Cash Equivalents & STI
- -
16
- -
Accounts Receivable, Net
- -
132
- -
Inventories
- -
1,029
- -
Total Current Liabilities
- -
316
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
201
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-82.66%
-162.04%
41.23%
Free Cash Flow
-329.99%
-436.49%
-67.23%
Net Income, GAAP
-116.6%
-156.7%
587.77%
Sales/Revenue/Turnover
42.74%
61.52%
48.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
108
129
121
128
486
2026
128
- -
148
209
724
2027
163
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.8
1.04
1.11
0.18
3.13
2026
16.82
- -
0.54
0.33
21.49
2027
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Umiya Buildcon Limited engages in the manufacture, supply, and distribution of access and networking equipment and solutions, alongside real estate development activities, operating through Products, Solutions, Electronic Manufacturing Services (EMS), and Real Estate segments. The company offers routers; switches, including managed gigabit, fast ethernet, industrial grade, unmanaged gigabit and POE, and uplink switches; secure routers; time division multiplexer (TDM) products such as modems, converters, multi-service and PDH optical multiplexers, Ethernet over PDH and optical network, PDH optical multiplexers, and TDM over packet; media converters and GPON products; network security solutions like unified threat managers; software defined wide area network (SD-WAN) products; and services including planning, design, implementation for hardware-software infrastructure, datacenter networking, network audit, managed network services, virtual network functions, product installation, onsite support, project management, and annual maintenance contracts. In real estate, it develops commercial, retail, and residential projects in Bangalore, Goa, and London, with properties such as Umiya Willows, Umiya Shangri-la, Umiya Laburnum, Umiya Orchid, Umiya Woods, and Umiya Vellociti, and generates lease rentals from commercial spaces like Umiya Vellociti in Bangalore. Incorporated in 1984 and headquartered in Bengaluru, India, at No. 6, New BEL Road, Chikkamaranahalli, the company maintains a pan-India presence with branch offices in New Delhi, Vijayawada, Dhanbad, and Nagpur, and serves government entities, telecom operators like Tata Tele-Services and Vodafone Idea, railways, defense integrators, and medium to large enterprises domestically and internationally. Wholly owned subsidiary MRO-TEK Private Limited handles data communication and networking manufacturing using advanced SMT processes in a 72,000 square foot facility, holding ISO 9001:2015, ISO 14001:2015, and ISO 27001:2015 certifications, with TEC certification for flagship routing and switching products. Formerly known as MRO-TEK Realty Limited, the company changed its name to Umiya Buildcon Limited in February 2025; recently, its subsidiary received Karnataka government approval in September 2025 for a 1-acre land allotment in Adinarayana Hosahalli Industrial Area to invest over INR 26 crore in an advanced manufacturing facility for data communication and networking products incorporating next-generation technologies, expected to create over 150 jobs; in November 2025, subsidiary Umiya Buildtek acquired a 20,000 sq. ft. prime land parcel in Bengaluru's CBD for an ultra-luxury boutique residential project with 55,600 sq. ft. built-up potential, projected to contribute INR 200 crore to the balance sheet; and it launched MRO-TEK CORNUS 1G switches with over 65% local content, compliant with RDSO/TEC standards.