Umiya Mobile Limited (BOM:544464)
India · Delayed Price · Currency is INR 67.25
-1.24 (-1.81%)
At close: Feb 13, 2026
Umiya Mobile Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 7,150 | 6,012 | 4,515 | 3,333 | 2,041 | 1,727 |
Other Revenue | - | - | -0 | 2.19 | - | - |
| 7,150 | 6,012 | 4,515 | 3,335 | 2,041 | 1,727 | |
Revenue Growth (YoY) | 114.37% | 33.15% | 35.37% | 63.37% | 18.23% | 26.54% |
Cost of Revenue | 6,754 | 5,640 | 4,267 | 3,171 | 2,008 | 1,704 |
Gross Profit | 395.17 | 371.86 | 247.44 | 164.19 | 33.69 | 22.9 |
Selling, General & Admin | 107.35 | 101.18 | 69.78 | 67.11 | 54.01 | 38.36 |
Other Operating Expenses | 172.61 | 160.93 | 120.11 | 76.5 | 41.2 | 25.02 |
Operating Expenses | 287.58 | 269.29 | 195.85 | 147.86 | 98.29 | 65.58 |
Operating Income | 107.59 | 102.58 | 51.59 | 16.33 | -64.6 | -42.68 |
Interest Expense | -21.14 | -21.35 | -19.06 | -11.14 | -9.71 | -6.29 |
Interest & Investment Income | 0.65 | 0.65 | 0.69 | 0.17 | 0.09 | 0.04 |
Other Non Operating Income (Expenses) | -5.44 | -5.44 | -2.02 | -2.82 | 79.4 | 59.82 |
EBT Excluding Unusual Items | 81.66 | 76.44 | 31.2 | 2.55 | 5.18 | 10.9 |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.32 | 0.02 | - | - |
Pretax Income | 81.73 | 76.51 | 31.51 | 2.56 | 5.18 | 10.9 |
Income Tax Expense | 22.08 | 19.88 | 8.02 | 0.74 | 1.54 | 2.84 |
Net Income | 59.65 | 56.62 | 23.49 | 1.82 | 3.64 | 8.06 |
Net Income to Common | 59.65 | 56.62 | 23.49 | 1.82 | 3.64 | 8.06 |
Net Income Growth | 3170.18% | 141.02% | 1188.05% | -49.91% | -54.82% | -30.33% |
Shares Outstanding (Basic) | 53 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 53 | 10 | 10 | 10 | 10 | 10 |
EPS (Basic) | 1.13 | 5.42 | 2.25 | 0.17 | 0.35 | 0.77 |
EPS (Diluted) | 1.13 | 5.42 | 2.25 | 0.17 | 0.35 | 0.77 |
EPS Growth | 563.30% | 141.02% | 1222.49% | -51.21% | -54.82% | -30.33% |
Free Cash Flow | 23.44 | -164.04 | -75.33 | -55.64 | -55.49 | -30.95 |
Free Cash Flow Per Share | 0.44 | -15.70 | -7.21 | -5.32 | -5.31 | -2.96 |
Gross Margin | 5.53% | 6.19% | 5.48% | 4.92% | 1.65% | 1.33% |
Operating Margin | 1.50% | 1.71% | 1.14% | 0.49% | -3.16% | -2.47% |
Profit Margin | 0.83% | 0.94% | 0.52% | 0.06% | 0.18% | 0.47% |
Free Cash Flow Margin | 0.33% | -2.73% | -1.67% | -1.67% | -2.72% | -1.79% |
EBITDA | 114.52 | 108.4 | 56.48 | 19.9 | -61.51 | -40.48 |
EBITDA Margin | 1.60% | 1.80% | 1.25% | 0.60% | -3.01% | -2.34% |
D&A For EBITDA | 6.93 | 5.82 | 4.89 | 3.56 | 3.08 | 2.2 |
EBIT | 107.59 | 102.58 | 51.59 | 16.33 | -64.6 | -42.68 |
EBIT Margin | 1.50% | 1.71% | 1.14% | 0.49% | -3.16% | -2.47% |
Effective Tax Rate | 27.02% | 25.99% | 25.45% | 28.86% | 29.75% | 26.05% |
Revenue as Reported | 7,196 | 6,013 | 4,516 | 3,335 | 2,122 | 1,788 |
Advertising Expenses | - | 17.11 | 8.46 | 9.81 | 6.4 | 5.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.