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Umiya Mobile Limited (BOM:544464)
India flag India · Delayed Price · Currency is INR
52.00
+1.30 (2.56%)
At close: Jul 30, 2026

Umiya Mobile Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,3618,3616,0124,5153,3352,041
Revenue Growth
16.94%39.08%33.15%35.37%63.37%18.23%
Gross Profit
115.64115.64371.86247.44164.1933.69
Operating Income
142.93142.93102.5851.5916.33-64.6
Net Income
91.9491.9456.6223.491.823.64
Earnings Per Share
7.097.095.422.250.170.35
EPS Growth
528.76%30.85%141.02%1222.49%-51.21%-54.82%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
40.3140.3132.8718.9819.59.54
Total Debt
63.3163.31235.97174.71142.54111.52
Net Cash (Debt)
-22.99-22.99-203.1-155.73-123.03-101.98
Net Cash Growth
------
Net Cash Per Share
-1.77-1.77-19.44-14.90-11.77-9.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
29.8129.81-153.16-65.69-43.81-46.89
Capital Expenditures
-18.46-18.46-10.89-9.64-11.84-8.61
Free Cash Flow
11.3511.35-164.04-75.33-55.64-55.49
Free Cash Flow Growth
-51.58%-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.38%1.38%6.19%5.48%4.92%1.65%
Operating Margin
1.71%1.71%1.71%1.14%0.49%-3.16%
Pretax Margin
1.47%1.47%1.27%0.70%0.08%0.25%
Profit Margin
1.10%1.10%0.94%0.52%0.06%0.18%
FCF Margin
0.14%0.14%-2.73%-1.67%-1.67%-2.72%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.486.87----
P/FCF Ratio
66.4355.65----
PS Ratio
0.090.08----