Umiya Mobile Ltd.

Umiya Mobile Ltd.

BBSE:UML
77.39
INR
-3.61
(-4.46%)
631.51MMarket Cap
Umiya Mobile Ltd.
BSE:UML
(Bombay Stock Exchange)

Recent

price

77.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
INR
143.15
217.97
295.53
389.8
639.92
- -
Revenue per Share
0.17
0.13
1.65
3.87
7.09
- -
Basic EPS, GAAP
-4.06
-4.06
-5.45
-11.67
0.28
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
4.07
4.2
5.85
10.07
34.03
34.03
Book Value per Share
4
4.03
5.69
9.89
33.44
33.44
Tangible Book Value per Share
14
14
14
14
13
14
Basic Weighted Avg Shares
2,036
3,100
4,202
5,543
8,296
- -
Sales/Revenue/Turnover
0.63
0.46
1.23
-5.62
-4
- -
Operating Margin (%)
3
4
6
7
8
- -
Depreciation Expense
2
2
23
55
92
- -
Net Income, GAAP
25.29
28.86
25.45
25.83
25.21
- -
Effective Tax Rate (%)
0.12
0.06
0.56
0.99
1.11
- -
Profit Margin (%)
92
134
211
402
908
908
Working Capital
17
14
8
- -
- -
- -
LT Debt
58
60
83
143
484
484
Total Equity
- -
5.28
16.46
-70.14
-51.88
- -
Return on Invested Capital (%)
- -
5.25
16.39
21.79
22.56
- -
Return on Capital (%)
- -
3.1
32.9
48.66
29.32
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
234
57
63
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
- -
1,322
632

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,009
1,547
1,562
Cash, Cash Equivalents & STI
37
44
40
Accounts Receivable, Net
37
23
65
Inventories
673
1,071
1,068
Total Current Liabilities
607
792
654
Payables & Accruals
- -
- -
- -
ST Debt
234
57
63
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
237.99%
Free Cash Flow
- -
- -
-102.17%
Net Income, GAAP
- -
- -
66.95%
Sales/Revenue/Turnover
- -
- -
49.66%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,202
2025
- -
- -
5,543
2026
- -
- -
8,296

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.65
2025
- -
- -
3.87
2026
- -
- -
7.09

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Umiya Mobile Ltd. is an India-based multi-brand retailer and distributor specializing in mobile communications equipment, consumer electronics, and smart mobility accessories. The company operates through brick-and-mortar retail outlets, multi-brand experience stores, and digital commerce platforms, serving retail consumers, professionals, and enterprise clients. Its comprehensive product and service portfolio comprises smartphones and mobile handsets, including 4G and 5G smartphones, basic feature phones, and certified pre-owned handsets across brands such as Apple, Samsung, Xiaomi, Vivo, Oppo, Realme, and OnePlus; wearable technology, including smartwatches, fitness tracking bands, and connected health monitors; personal audio systems, encompassing true wireless stereo earbuds, wireless neckbands, noise-canceling headphones, and portable Bluetooth speakers; mobile peripherals and accessories, comprising high-capacity power banks, fast-charging wall adapters, wireless chargers, USB data cables, protective phone covers, and tempered glass screen protectors; and consumer electronics, including smart LED televisions, streaming media devices, tablet computers, and smart home appliances. In addition to hardware retail, the company provides value-added customer services, including device diagnosis, repair, and screen replacement services; extended warranty and device protection programs; old-device trade-in, exchange, and buyback services; and point-of-sale consumer finance and equated monthly installment facilitation in partnership with non-banking financial companies and commercial banks. Over the past two years, Umiya Mobile Ltd. has executed significant strategic expansions by scaling its physical retail footprint across Tier-2 and Tier-3 urban centers in Western India, enhancing its integrated omnichannel supply chain for same-day localized fulfillment, forging new direct distribution partnerships with emerging electronic brands, and broadening its consumer finance alliances to integrate instant digital checkout solutions. Founded in 2013, Umiya Mobile Ltd. is headquartered in Ahmedabad, Gujarat, India.