Umiya Mobile Ltd.

BSE: 544464

SME

Sector: Consumer Services

Industry Group: Retailing

Industry: Speciality Retail

50.00-1.7 (-3.29%)

22 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Umiya Mobile Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	172.67	212.11	333.31	451.48	601.17	836.10
Cost of Operating Revenue	170.58	201.06	317.49	427.28	564.64	825.38
Gross Profit	2.09	11.05	15.81	24.21	36.53	10.72
Gross Margin	1.2	5.2	4.7	5.4	6.1	1.3
Total Operating Expenses	176.94	210.83	331.89	446.33	590.95	870.13
Operating Profit	-4.27	1.28	1.41	5.16	10.22	-34.03
Operating Margin	-2.5	0.6	0.4	1.1	1.7	-4.1
Financing Income/(Expense) - Net	-0.73	-1.07	-1.40	-2.11	-2.68	-2.00
Profit before Taxes	1.09	0.33	0.26	3.15	7.65	12.29
Income Taxes	0.28	0.08	0.07	0.80	1.99	3.10
Profit after Tax	0.81	0.25	0.18	2.35	5.66	9.19
PAT Margin	0.5	0.1	0.1	0.5	0.9	1.1
EPS - Basic - ex Extraordinary Items	0.57	0.17	0.13	1.65	3.98	7.09
EPS - Diluted - ex Extraordinary Items	0.57	0.17	0.13	1.65	3.98	7.09
EBIT	-4.27	1.28	1.41	5.16	10.22	-34.03
EBITDA	-4.05	1.59	1.84	5.76	10.94	-33.18
EBITDA Margin	-2.3	0.8	0.6	1.3	1.8	-4.0

Balance Sheet

Abridged

Understanding Balance Sheet

Umiya Mobile Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	PR	PR	PR	PR	PRESS
Total Current Assets	23.79	34.26	49.66	62.47	100.23	156.19
Long-Term Investments	-	-	-	-	-	-
Property Plant & Equipment - Net	1.32	1.92	2.74	3.18	3.63	4.60
Total Non-Current Assets	3.73	2.65	3.75	4.28	5.01	-
Total Assets	27.52	36.91	53.40	66.74	105.23	165.52
Total Current Liabilities	20.59	25.07	36.29	41.39	60.36	65.38
Long Term Debt	-	1.71	1.37	0.79	-	-
Total Non-Current Liabilities	1.55	6.05	11.15	17.03	30.89	-
Total Liabilities	22.14	31.12	47.44	58.43	91.25	117.13
Total Shareholders' Equity	5.38	5.78	5.97	8.32	13.98	48.39
Total Equity	5.38	5.78	5.97	8.32	13.98	48.39
Total Liabilities & Equity	27.52	36.91	53.40	66.74	105.23	165.52

Cash Flow

Abridged

Understanding Cash Flow Statement

Umiya Mobile Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	0.90	0.57	0.62	2.95	6.43	32.25
Working Capital - Increase/(Decrease)	-4.19	-6.35	-6.38	-11.56	-24.36	-31.21
Net CF from Operating Activities	-3.29	-5.78	-5.76	-8.61	-17.93	1.04
Capital Expenditures - Net	0.58	0.95	1.39	0.99	1.14	2.46
Net CF from Investing Activities	0.63	3.45	3.91	5.34	13.19	15.66
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	3.77
Debt - LT & ST - Issuance/(Retirement) - Total	3.50	1.88	3.10	3.22	6.13	-17.03
Net Cash Flow from Financing Activities	3.50	1.88	3.10	3.22	6.13	-16.37
Free Cash Flow to Equity	-0.37	-4.85	-4.05	-6.38	-12.94	-18.45
Free Operating CF net dividend	-3.88	-6.73	-7.15	-9.80	-19.36	-1.58
Free Operating CF	-3.88	-6.73	-7.15	-9.80	-19.36	-1.58

Business Segment Analysis

Umiya Mobile Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Umiya Mobile Ltd.

Regional Segment Analysis

Umiya Mobile Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Umiya Mobile Ltd.

Historical Segment Analysis

Track how Umiya Mobile Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Umiya Mobile Ltd.

Frequently Asked Questions

What is the revenue of Umiya Mobile Ltd.?

The latest trailing twelve month revenue of Umiya Mobile Ltd. is ₹ 884.42 Cr, reflecting a 1-year growth of 57.91% and a 3-year CAGR of 38.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Umiya Mobile Ltd.?

The latest trailing twelve month net profit (PAT) of Umiya Mobile Ltd. is ₹ 5.66 Cr, with a 3-year earnings CAGR of 280.90%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Umiya Mobile Ltd.?

The operating margin of Umiya Mobile Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Umiya Mobile Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Umiya Mobile Ltd. is 7.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Umiya Mobile Ltd.?

The debt-to-equity ratio of Umiya Mobile Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Umiya Mobile Ltd.?

The estimated book value per share of Umiya Mobile Ltd. is 9.83 (derived from a P/B ratio of 5.09 and market price of ₹ 50.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Umiya Mobile Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Umiya Mobile Ltd. report consolidated or standalone financials?

Umiya Mobile Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.