UMIYA BUILDCON LIMITED (UMIYA-MRO) financials

UMIYA BUILDCON LIMITED (UMIYA-MRO) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1984, Umiya Buildcon Ltd is in the business of manufacture, supply, and distribution of Access and Networking equipment & Solutions. It also deals in real estate[1]

Market Cap: ₹173Cr.
Current Price: ₹92.4
Stock P/E: 18.4
ROE: -7.03%
ROCE: 9.55%
Book Value: ₹65.3
Dividend Yield: 0.00%
52W High / Low: ₹109/69.9

In Sep 2026, UMIYA BUILDCON LIMITED (UMIYA-MRO) reported sales ₹18.79 Cr and net profit ₹2.31 Cr.

Annual TTM: sales ₹68.95 Cr, net profit ₹9.39 Cr.

Shareholding: Promoters 65.74% (Sep 2026), FIIs 0.00% (Sep 2026), Public 34.26% (Sep 2026), No. of Shareholders 10,975% (Sep 2026).

UMIYA-MRO quarterly results (₹ Cr.)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	12.16	12.75	9.86	10.54	13.54	20.26	16.36	18.79
Expenses	6.63	9.89	7.01	7.48	8.82	14.68	11.60	13.16
Operating Profit	5.53	2.86	2.85	3.06	4.72	5.58	4.76	5.63
OPM %	45.48%	22.43%	28.90%	29.03%	34.86%	27.54%	29.10%	29.96%
Other Income	0.88	1.88	39.11	6.33	0.90	2.95	2.08	2.07
Interest	2.87	2.77	2.73	2.69	2.89	2.70	2.69	3.01
Depreciation	0.77	0.78	0.79	0.79	0.81	0.84	0.87	1.57
Profit before tax	2.77	1.19	38.44	5.91	1.92	4.99	3.28	3.12
Tax %	23.47%	27.73%	18.31%	1.86%	39.58%	28.66%	28.05%	25.96%
Net Profit	2.12	0.86	31.39	5.80	1.16	3.55	2.37	2.31
EPS in Rs	1.13	0.46	16.80	3.10	0.62	1.90	1.27	1.24
Raw PDF	—	—	—	—	—	—	—	—

UMIYA-MRO profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	41.05	31.62	122.61	33.35	35.03	48.58	54.20	68.95
Expenses	40.23	32.42	33.90	29.58	27.18	30.15	37.10	48.26
Operating Profit	0.82	-0.80	88.71	3.77	7.85	18.43	17.10	20.69
OPM %	2.00%	-2.53%	72.35%	11.30%	22.41%	37.94%	31.55%	30.01%
Other Income	0.32	0.97	1.02	1.38	7.40	3.54	48.75	8.00
Interest	4.79	6.00	6.34	7.50	9.26	11.37	11.32	11.29
Depreciation	1.22	1.33	2.54	2.60	2.43	3.08	3.24	4.09
Profit before tax	-4.87	-7.16	80.85	-4.95	3.56	7.52	51.29	13.31
Tax %	6.98%	4.33%	2.67%	-24.24%	-1.12%	20.48%	18.23%	—
Net Profit	-5.21	-7.46	78.69	-3.75	3.60	5.98	41.93	9.39
EPS in Rs	-2.79	-3.99	42.11	-2.01	1.93	3.20	22.44	5.03
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

UMIYA-MRO balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	9.34	9.34	9.34	9.34	9.34	9.34	9.34	9.34
Reserves	-10.92	-18.39	60.24	56.52	60.10	66.02	107.82	112.67
Borrowings	48.88	62.19	71.59	80.34	116.84	129.15	127.02	144.99
Other Liabilities	18.47	12.47	22.13	18.36	17.60	36.96	19.97	23.21
Total Liabilities	65.77	65.61	163.30	164.56	203.88	241.47	264.15	290.21
Fixed Assets	13.03	13.21	114.97	117.49	121.55	120.50	115.70	137.06
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.01	0.20	13.53	89.57	83.90
Other Assets	52.74	52.40	48.33	47.06	82.13	107.44	58.88	69.25
Total Assets	65.77	65.61	163.30	164.56	203.88	241.47	264.15	290.21

UMIYA-MRO cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-10.74	-15.48	-7.18	92.70	10.23	9.91	2.29	49.53
Cash from Investing Activity	-4.16	-1.20	0.11	-96.61	-11.77	-37.95	-1.54	-36.29
Cash from Financing Activity	13.69	16.63	7.60	3.30	1.69	27.88	-0.73	-13.13
Net Cash Flow	-1.21	-0.05	0.53	-0.60	0.15	-0.16	0.02	0.10
Free Cash Flow	-13.47	-16.83	-7.37	92.64	13.57	3.40	22.64	63.86
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	154%	-1,877%	918%	105%	497%	142%	14%	294%

UMIYA-MRO shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	60.03%	60.03%	60.94%	64.19%	64.43%	65.02%	65.45%	65.74%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	39.97%	39.96%	39.05%	35.82%	35.58%	34.98%	34.55%	34.26%
No. of Shareholders	11,310	11,317	11,201	11,225	11,907	11,387	11,296	10,975

UMIYA-MRO key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	69.15	45.97	209.86	46.62	164.72	128.06	116.08	157.99
Inventory Days	367.33	290.17	205.97	142.12	114.14	168.15	349.42	314.10
Days Payable	125.61	121.62	59.72	40.38	31.11	62.84	18.44	27.14
Cash Conversion Cycle	310.86	214.51	356.11	148.36	247.75	233.37	447.06	444.95
Working Capital Days	-205.41	-195.70	-126.17	-78.11	148.74	126.81	82.65	118.32
ROCE %	-24.74%	-0.27%	-2.35%	89.74%	1.77%	7.85%	9.79%	9.55%

UMIYA-MROUpdated 18 Oct 2026, 8:11

Umiya Buildcon Limited

UMIYA-MROUpdated 18 Oct 2026, 8:11

Market Cap

₹173Cr.

Current Price

₹92.4

High / Low

₹109/69.9

Stock P/E

18.4

ROE-7.03%

ROCE9.55%

Book Value₹65.3

Face Value₹5.00

Dividend Yield0.00%

About

Incorporated in 1984, Umiya Buildcon Ltd is in the business of manufacture, supply, and distribution of Access and Networking equipment & Solutions. It also deals in real estate[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Sep 2023	7.25	1.83	7.5	0.56	0.59	-2.11	26.54	-2.67	-1.43
Dec 2023	12.98	2.34	6.32	5.56	0.58	9.3	-4.73	9.74	5.21
Mar 2024	8.56	2.79	8.69	1.34	0.67	-2.25	-0.44	-2.25	-1.2
Jun 2024	10.79	2.64	5.98	0.37	0.77	1.77	7.34	1.65	0.88
Sep 2024	12.88	2.82	8.15	0.64	0.77	1.78	24.16	1.35	0.72
Dec 2024	12.16	2.87	6.63	0.88	0.77	2.77	23.47	2.12	1.13
Mar 2025	12.75	2.77	9.89	1.88	0.78	1.19	27.73	0.86	0.46
Jun 2025	9.86	2.73	7.01	39.11	0.79	38.44	18.31	31.39	16.8
Sep 2025	10.54	2.69	7.48	6.33	0.79	5.91	1.86	5.8	3.1
Dec 2025	13.54	2.89	8.82	0.9	0.81	1.92	39.58	1.16	0.62
Mar 2026	20.26	2.7	14.68	2.95	0.84	4.99	28.66	3.55	1.9
Jun 2026	16.36	2.69	11.6	2.08	0.87	3.28	28.05	2.37	1.27
Sep 2026	18.79	3.01	13.16	2.07	1.57	3.12	25.96	2.31	1.24

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	56.17	2.07	59.06	-4.79	1.34	-11.09	0.72	-11.17	-5.98
Mar 2016	29.28	1.49	18.29	-37	1.19	-28.69	0.03	-28.69	-15.35
Mar 2017	37.75	2.1	28.29	-0.41	0.91	6.04	-36.75	8.26	4.42
Mar 2018	36.19	2.44	27.44	2.02	0.8	7.53	4.25	7.2	3.85
Mar 2019	26.92	2.48	33.82	0.37	0.92	-9.93	-0.7	-9.86	-5.28
Mar 2020	41.05	4.79	40.23	0.32	1.22	-4.87	6.98	-5.21	-2.79
Mar 2021	31.62	6	32.42	0.97	1.33	-7.16	4.33	-7.46	-3.99
Mar 2022	122.61	6.34	33.9	1.02	2.54	80.85	2.67	78.69	42.11
Mar 2023	33.35	7.5	29.58	1.38	2.6	-4.95	-24.24	-3.75	-2.01
Mar 2024	35.03	9.26	27.18	7.4	2.43	3.56	-1.12	3.6	1.93
Mar 2025	48.58	11.37	30.15	3.54	3.08	7.52	20.48	5.98	3.2
Mar 2026	54.2	11.32	37.1	48.75	3.24	51.29	18.23	41.93	22.44
TTM	68.95	11.29	48.26	8	4.09	13.31	—	9.39	5.03

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	65.74%
Public	34.26%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	55.04%	0%	—	44.97%
Mar 2024	55.04%	0.01%	—	44.95%
Jun 2024	55.04%	0%	—	44.95%
Sep 2024	60.03%	0.01%	—	39.96%
Dec 2024	60.03%	0%	—	39.97%
Mar 2025	60.03%	0%	—	39.96%
Jun 2025	60.94%	0%	—	39.05%
Sep 2025	64.19%	0%	—	35.82%
Dec 2025	64.43%	0%	—	35.58%
Mar 2026	65.02%	0%	—	34.98%
Jun 2026	65.45%	0%	—	34.55%
Sep 2026	65.74%	0%	—	34.26%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	9.34	17.23	23.1	19.63	69.3	23.24	0	0.79	45.27	69.3
Mar 2016	9.34	-11.46	19.14	19.69	36.71	9.42	0	0.73	26.56	36.71
Mar 2017	9.34	-3.16	21.02	5.6	32.8	7.87	0	0.73	24.2	32.8
Mar 2018	9.34	4.14	13.3	5.4	32.18	7.47	0	0	24.71	32.18
Mar 2019	9.34	-5.69	29.47	15.01	48.13	9.79	3.08	0	35.26	48.13
Mar 2020	9.34	-10.92	48.88	18.47	65.77	13.03	0	0	52.74	65.77
Mar 2021	9.34	-18.39	62.19	12.47	65.61	13.21	0	0	52.4	65.61
Mar 2022	9.34	60.24	71.59	22.13	163.3	114.97	0	0	48.33	163.3
Mar 2023	9.34	56.52	80.34	18.36	164.56	117.49	0	0.01	47.06	164.56
Mar 2024	9.34	60.1	116.84	17.6	203.88	121.55	0	0.2	82.13	203.88
Mar 2025	9.34	66.02	129.15	36.96	241.47	120.5	0	13.53	107.44	241.47
Mar 2026	9.34	107.82	127.02	19.97	264.15	115.7	0	89.57	58.88	264.15
Sep 2026	9.34	112.67	144.99	23.21	290.21	137.06	0	83.9	69.25	290.21

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-2.57	-1.57	-6.66	-10.8
Mar 2016	1.9	0.18	-6.11	-4.03
Mar 2017	-1.25	0.19	0.44	-0.63
Mar 2018	10.04	1.33	-10.16	1.21
Mar 2019	-10.74	-4.16	13.69	-1.21
Mar 2020	-15.48	-1.2	16.63	-0.05
Mar 2021	-7.18	0.11	7.6	0.53
Mar 2022	92.7	-96.61	3.3	-0.6
Mar 2023	10.23	-11.77	1.69	0.15
Mar 2024	9.91	-37.95	27.88	-0.16
Mar 2025	2.29	-1.54	-0.73	0.02
Mar 2026	49.53	-36.29	-13.13	0.1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	69.08	94.37	38.39	63.34	69.15	45.97	209.86	46.62	164.72	128.06	116.08	157.99
Inventory Days	234.26	228.72	242.84	270.13	367.33	290.17	205.97	142.12	114.14	168.15	349.42	314.10
Days Payable	105.81	139.43	57.39	72.64	125.61	121.62	59.72	40.38	31.11	62.84	18.44	27.14
Cash Conversion Cycle	197.52	183.65	223.84	260.83	310.86	214.51	356.11	148.36	247.75	233.37	447.06	444.95
Working Capital Days	2.66	-222.27	-88.76	-6.15	-205.41	-195.70	-126.17	-78.11	148.74	126.81	82.65	118.32
ROCE %	-6.19%	-3.30%	41.29%	33.75%	-24.74%	-0.27%	-2.35%	89.74%	1.77%	7.85%	9.79%	9.55%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of UMIYA BUILDCON LIMITED (UMIYA-MRO)?

The reported market capitalisation for UMIYA BUILDCON LIMITED (UMIYA-MRO) is ₹173Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of UMIYA-MRO?

The current price shown for UMIYA BUILDCON LIMITED (UMIYA-MRO) on Fincrux is ₹92.4 with a 52-week high/low of ₹109/69.9.

What is the P/E ratio of UMIYA BUILDCON LIMITED (UMIYA-MRO)?

The stock P/E for UMIYA BUILDCON LIMITED (UMIYA-MRO) is 18.4 on Fincrux, with ROE at -7.03% and ROCE at 9.55%.

What were UMIYA-MRO latest quarterly results?

For Sep 2026, UMIYA BUILDCON LIMITED (UMIYA-MRO) reported sales ₹18.79 Cr and net profit ₹2.31 Cr (figures in ₹ crore unless noted).

What are UMIYA-MRO annual sales and net profit?

For TTM, UMIYA BUILDCON LIMITED (UMIYA-MRO) shows sales of ₹68.95 Cr and net profit of ₹9.39 Cr on the Fincrux profit & loss statement.

Who owns UMIYA BUILDCON LIMITED (UMIYA-MRO)?

Latest shareholding for UMIYA BUILDCON LIMITED (UMIYA-MRO) on Fincrux: Promoters 65.74% (Sep 2026), FIIs 0.00% (Sep 2026), Public 34.26% (Sep 2026), No. of Shareholders 10,975% (Sep 2026).

Where can I find UMIYA BUILDCON LIMITED (UMIYA-MRO) financials?

UMIYA BUILDCON LIMITED (UMIYA-MRO) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show UMIYA-MRO balance sheet and cash flow?

Yes. The UMIYA BUILDCON LIMITED (UMIYA-MRO) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 8:11