MRO-TEK Realty Limited

MRO-TEK Realty Limited

MRO-TEK.NS
MRO-TEK Realty LimitedIN flagNational Stock Exchange of India
61.20
INR
+0.24
- -
1.14BMarket Cap
MRO-TEK Realty Limited
MRO-TEK.NS
(National Stock Exchange of India)

Recent

price

61.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
40.73
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
26.05
26.84
Revenue per Share
-0.87
-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
3.22
Basic EPS, GAAP
2.61
-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
-9.49
- -
Free Cash Flow per Basic Share
1.15
1.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.93
5.2
-2.46
-9.53
-15.61
-21.65
-37.01
-32.55
-28.7
-34.03
-36.8
-40.75
1.32
-0.69
1.09
5.01
5.16
Book Value per Share
47.28
40.79
33.24
26.26
20.27
14.22
-1.13
3.31
7.21
1.92
-0.88
-4.86
37.21
35.2
37.1
43.73
45.05
Tangible Book Value per Share
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
18
Basic Weighted Avg Shares
772
258
341
496
678
826
293
791
362
269
410
316
1,226
333
350
486
486
Sales/Revenue/Turnover
-8.76
-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
13.64
32.58
32.58
Operating Margin (%)
28
27
25
25
24
14
12
9
8
9
12
13
25
26
24
31
31
Depreciation Expense
-16
-129
-143
-132
-114
-112
-287
83
72
-99
-52
-75
787
-38
33
58
58
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
4.15
- -
- -
- -
2.67
- -
- -
21.07
21.07
Effective Tax Rate (%)
-2.13
-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
12.01
Profit Margin (%)
604
513
381
232
128
- -
-167
-89
11
-145
-214
-98
-256
138
469
228
228
Working Capital
- -
33
30
23
16
9
3
- -
- -
- -
80
257
356
755
1,076
1,151
1,151
LT Debt
896
768
624
492
379
266
-21
62
135
37
-16
-90
696
659
692
816
816
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
34.82
- -
- -
- -
83.31
- -
- -
6.31
6.31
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-23.03
- -
- -
- -
281.9
- -
- -
11.06
11.06
Return on Capital (%)
-6.64
-79.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
102.75
102.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
94
- -
140
LT Borrowings
1,166
- -
1,134
LT Finance Leases
- -
- -
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
- -
19
Market Capitalization
1,925
1,460
1,042

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
755
- -
618
Cash, Cash Equivalents & STI
276
- -
203
Accounts Receivable, Net
31
- -
64
Inventories
147
- -
170
Total Current Liabilities
129
- -
390
Payables & Accruals
- -
- -
- -
ST Debt
94
- -
140
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-97.58%
-75.7%
17.99%
Free Cash Flow
-337.23%
-433.95%
-649.86%
Net Income, GAAP
-159.7%
-265.62%
76%
Sales/Revenue/Turnover
31.39%
47.15%
38.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
91
72
90
80
333
2024
63
72
130
38
350
2025
109
129
121
126
486

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.69
-0.92
-0.03
- -
-2.01
2024
-0.66
-1.56
5.2
- -
1.78
2025
0.88
1.04
1.11
- -
3.13

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
MRO-TEK Realty Limited, formerly known as MRO-TEK Limited and rebranded to Umiya Buildcon Limited effective February 18, 2025, operates as an original equipment manufacturer specializing in data communication and networking products for telecommunication, enterprise, government, and defense applications; its core offerings encompass time division multiplexer (TDM) products including modems and converters, multi-service access products, Ethernet over PDH and optical networks, PDH optical multiplexers, TDM over packet solutions, Ethernet products such as media converters, managed media converters, Ethernet-powered switches, routers, switches, outdoor switches, and optical transport network switches featuring CWDM/DWDM, dispersion compensators, and amplifiers; additional services include GPON products, support services, drone-enabled technologies for agriculture, planning, design, and implementation for hardware-software infrastructure, datacenter networking, network audit and analysis, software-defined wide area networks, cloud-managed networks, virtual network functions, and electronic manufacturing services for medical, automobile, consumer electronics, aerospace, and defense industries; the company also pursues real estate development activities. Founded in 1984 and headquartered in Bengaluru, India, with manufacturing facilities spanning 72,000 square feet in the city, branch offices in New Delhi, Vijayawada, Dhanbad, and Nagpur, and operations extending to international markets, MRO-TEK Realty maintains ISO 9001:2015, 14001:2015, and 27001:2015 certifications, leveraging advanced surface-mount technology for production compliant with global standards. Recent strategic developments include the name change to Umiya Buildcon Limited to emphasize expansion into real estate alongside its networking business, the establishment of MRO-TEK Private Limited as a wholly owned subsidiary focused on OEM networking solutions, and diversification into electronic manufacturing services and drone technologies within the past two years.