Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.25 | 12.98 | 8.56 | 10.79 | 12.87 | 12.14 | 12.80 | 12.83 | 23.91 | 14.75 | 20.88 | 16.33 |
| Expenses | 7.75 | 6.33 | 8.69 | 6.12 | 7.47 | 6.66 | 9.49 | 8.88 | 9.19 | 9.56 | 15.73 | 11.77 |
| Operating Profit | -0.50 | 6.65 | -0.13 | 4.67 | 5.40 | 5.48 | 3.31 | 3.95 | 14.72 | 5.19 | 5.15 | 4.56 |
| OPM % | -6.90% | 51.23% | -1.52% | 43.28% | 41.96% | 45.14% | 25.86% | 30.79% | 61.56% | 35.19% | 24.66% | 27.92% |
| Other Income | 0.56 | 5.56 | 1.34 | 0.37 | 0.64 | 0.88 | 0.88 | 38.18 | 1.38 | 0.50 | 0.34 | 0.26 |
| Interest | 1.83 | 2.34 | 2.79 | 2.64 | 2.82 | 2.87 | 2.77 | 2.73 | 2.69 | 2.90 | 2.70 | 2.69 |
| Depreciation | 0.59 | 0.58 | 0.68 | 0.77 | 0.77 | 0.77 | 0.79 | 0.84 | 0.84 | 0.87 | 0.90 | 0.89 |
| Profit before tax | -2.36 | 9.29 | -2.26 | 1.63 | 2.45 | 2.72 | 0.63 | 38.56 | 12.57 | 1.92 | 1.89 | 1.24 |
| Tax % | 23.73% | -4.74% | -0.44% | 7.98% | 20.82% | 23.53% | 47.62% | 18.46% | 29.91% | 30.21% | 66.67% | 80.65% |
| Net Profit | -2.92 | 9.72 | -2.26 | 1.49 | 1.95 | 2.07 | 0.33 | 31.43 | 8.81 | 1.35 | 0.63 | 0.24 |
| EPS in Rs | -1.56 | 5.20 | -1.21 | 0.80 | 1.04 | 1.11 | 0.18 | 16.82 | 3.59 | 0.79 | 0.30 | 0.13 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 123 | 33 | 35 | 49 | 72 | 76 |
| Expenses | 34 | 30 | 27 | 29 | 43 | 46 |
| Operating Profit | 89 | 4 | 8 | 19 | 30 | 30 |
| OPM % | 72% | 11% | 22% | 40% | 41% | 39% |
| Other Income | 1 | 1 | 7 | 3 | 40 | 2 |
| Interest | 6 | 8 | 9 | 11 | 11 | 11 |
| Depreciation | 3 | 3 | 2 | 3 | 3 | 4 |
| Profit before tax | 81 | -5 | 3 | 7 | 55 | 18 |
| Tax % | 3% | -24% | -1% | 21% | 23% | |
| Net Profit | 79 | -4 | 3 | 6 | 42 | 11 |
| EPS in Rs | 42.11 | -2.01 | 1.78 | 3.13 | 21.49 | 4.81 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 29% | 50% | ||
| Compounded Profit Growth | % | % | 3% | 63% | ||
| Stock Price CAGR | 3% | 10% | 16% | 7% | ||
| Return on Equity | % | 22% | 3% | -4% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 |
| Reserves | 60 | 57 | 60 | 66 | 106 |
| Borrowings | 72 | 80 | 117 | 129 | 127 |
| Other Liabilities | 22 | 18 | 18 | 44 | 24 |
| Total Liabilities | 163 | 165 | 204 | 248 | 267 |
| Fixed Assets | 115 | 117 | 122 | 121 | 116 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 5 |
| Other Assets | 48 | 47 | 82 | 127 | 145 |
| Total Assets | 163 | 165 | 204 | 248 | 267 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity | 93 | 10 | 10 | -17 | 0 |
| Cash from Investing Activity | -97 | -12 | -38 | 18 | 21 |
| Cash from Financing Activity | 3 | 2 | 28 | -1 | -21 |
| Net Cash Flow | -1 | 0 | -0 | 0 | 0 |
| Free Cash Flow | 93 | 14 | 3 | 3 | 14 |
| CFO/OP | 105% | 498% | 148% | -86% | 5% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 47 | 165 | 128 | 110 | 120 |
| Inventory Days | 142 | 114 | 169 | 401 | 1,557 |
| Days Payable | 40 | 31 | 61 | 21 | 28 |
| Cash Conversion Cycle | 148 | 248 | 236 | 489 | 1,648 |
| Working Capital Days | -78 | 149 | 123 | 73 | 501 |
| ROCE % | 2% | 8% | 10% | 13% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.04% | 55.04% | 55.04% | 55.04% | 60.03% | 60.03% | 60.03% | 60.94% | 64.19% | 64.43% | 65.02% | 65.45% |
| FIIs | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 44.97% | 44.97% | 44.95% | 44.95% | 39.96% | 39.97% | 39.96% | 39.05% | 35.82% | 35.58% | 34.98% | 34.55% |
| No. of Shareholders | 9,977 | 10,031 | 11,242 | 11,698 | 11,005 | 11,310 | 11,317 | 11,201 | 11,225 | 11,907 | 11,387 | 11,296 |
Fundamentals
Market Cap₹ 176 Cr.
Current Price₹ 94.8
Stock P/E19.6
Book Value₹ 61.5
ROCE12.8 %
ROE-3.61 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)50%
Compounded Profit Growth (TTM)63%
Consolidated figures.
Ownership
Promoter holding65.45% (+4.51 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | UMIYA-MRO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.8% | -2.8% | -2.1 pts |
| 1 month | -7.2% | -6.8% | -0.4 pts |
| 3 months | +1.9% | -7.6% | +9.5 pts |
| 6 months | +27.0% | +0.4% | +26.6 pts |
| 1 year | +6.7% | -9.9% | +16.7 pts |
| 2 years | -23.7% | -13.6% | -10.2 pts |
| 3 years | +51.3% | +14.2% | +37.1 pts |
| 5 years | +49.3% | +27.9% | +21.4 pts |
Red flags
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Insider trades
NSE insider and takeover-code disclosures| Date | Who | Role | Side | Shares | Value | How |
|---|---|---|---|---|---|---|
| 2026-09-28 | Umiya Holding Private Limited | Promoter group | buy | 500 | SAST Open Market | |
| 2026-09-25 | UMIYA HOLDING PRIVATE LIMITED | Promoter group | buy | 500 | SAST Open Market | |
| 2026-09-24 | Umiya Holding Private Limited | Promoter group | buy | 8,500 | SAST Open Market | |
| 2026-09-21 | UMIYA HOLDING PRIVATE LIMITED | Promoter group | buy | 1,000 | SAST Open Market | |
| 2026-09-18 | Umiya Holding Private Limited | Promoter group | buy | 500 | SAST Open Market | |
| 2026-09-17 | Umiya Holding Private Limited | Promoter group | buy | 1,000 | SAST Open Market |
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.
Latest quarter
Jun 2026Sales ₹16 Cr +27.3% vs Jun 2025.
Net profit ₹0 Cr -99.2%.
Activity
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| Frog Innovations Ltd | 408 | -1.91 % | |
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| Punjab Communications Ltd | 70 | 12.7 | 10.2 % |
| Tamil Nadu Telecommunications Ltd | 66 | % | |
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| Clenon Enterprises Ltd | 42 | -16.4 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-08-02 | Annual General Meeting | |
| 2023-08-31 | Annual General Meeting | |
| 2022-09-20 | Annual General Meeting | |
| 2021-09-22 | Annual General Meeting | |
| 2020-09-22 | Annual General Meeting | |
| 2019-07-25 | Annual General Meeting | |
| 2018-08-14 | Annual General Meeting | |
| 2017-09-19 | Annual General Meeting | |
| 2016-09-09 | Annual General Meeting | |
| 2015-09-15 | Annual General Meeting | |
| 2014-09-09 | Annual General Meeting | |
| 2013-06-25 | Annual General Meeting | |
| 2012-06-12 | Annual General Meeting | |
| 2011-06-14 | Annual General Meeting (Purpose Revised) | |
| 2010-06-15 | Annual General Meeting And Dividend Re.1/- Per Share (Purpose Revised) | |
| 2009-06-09 | Agm/Div-Re.1/- Per Share Purpose Revised | |
| 2008-06-12 | Agm/Dividend - 40% Purpose Revised | |
| 2008-01-29 | Interim Dividend - 20% Rd Date Revised | |
| 2007-06-12 | Agm/Final Dividend-20% Purpose Revised | |
| 2007-02-06 | Interim Dividend-20% Purpose Revised | |
| 2006-06-12 | Agm/Dividend-20% Purpose Revised |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Umiya Buildcon Ltd?
Umiya Buildcon Ltd (UMIYA-MRO) has a market capitalisation of Rs 176 Cr. at the 2026-10-01 close.
What is the P/E ratio of Umiya Buildcon Ltd?
Umiya Buildcon Ltd trades at a P/E of 19.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Umiya Buildcon Ltd's latest quarterly results?
In the Jun 2026 quarter, Umiya Buildcon Ltd sales was Rs 16 Cr (+27.3% vs Jun 2025) and net profit was Rs 0 Cr.
What is the 52-week high and low of Umiya Buildcon Ltd?
The 52-week high is Rs 110.90 and the 52-week low is Rs 70.00.