About
Umiya Buildcon Limited engages in the manufacture, supply, and distribution of access and networking equipment and solutions in India and internationally. It operates through the Products, Real Estate Development, and Solutions segments. The company is involved in real estate construction and leasing, as well as the operation of network operations centers. Italso offers telecom products, modems, converters, ethernet switches, multiplexers, routers, and other products; SDWAN, UTM, and cloud services; and WIFI bridges and legacy interface converters. In addition, the company provides enterprise networks, software defined WAN, managed network, and network function visualization services. The company was formerly known as MRO-TEK Realty Limited and changed its name to Umiya Buildcon Limited in February 2025. Umiya Buildcon Limited was incorporated in 1984 and is headquartered in Bengaluru, India.
Key Metrics
as of Sep 2026Market Cap195 Cr
P/E21.70
Div Yield0.00 %
Book Value₹61.50
52w High₹111.00
52w Low₹69.90
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.36 | 20.26 | 13.54 | 10.54 | 9.86 | 12.75 | 12.16 | 12.88 | 10.79 | 8.56 | 12.98 | 7.25 | 6.27 |
| Expenses | 11.60 | 14.68 | 8.82 | 7.40 | 7.01 | 9.89 | 6.63 | 8.15 | 5.98 | 8.69 | 6.32 | 7.50 | 5.45 |
| Operating Profit | 4.76 | 5.58 | 4.72 | 3.14 | 2.85 | 2.86 | 5.53 | 4.73 | 4.81 | -0.13 | 6.66 | -0.25 | 0.82 |
| OPM % | 29.10 | 27.54 | 34.86 | 29.79 | 28.90 | 22.43 | 45.48 | 36.72 | 44.58 | -1.52 | 51.31 | -3.45 | 13.08 |
| Other Income | 2.08 | 2.95 | 0.90 | 6.33 | 39.11 | 1.88 | 0.88 | 0.64 | 0.37 | 1.34 | 5.56 | 0.56 | 0.34 |
| Depreciation | 0.87 | 0.84 | 0.81 | 0.79 | 0.79 | 0.78 | 0.77 | 0.77 | 0.77 | 0.67 | 0.58 | 0.59 | 0.60 |
| Interest | 2.69 | 2.70 | 2.89 | 2.69 | 2.73 | 2.77 | 2.87 | 2.82 | 2.64 | 2.79 | 2.34 | 1.83 | 1.95 |
| Profit before tax | 3.28 | 4.99 | 1.92 | 5.99 | 38.44 | 1.19 | 2.77 | 1.78 | 1.77 | -2.25 | 9.30 | -2.11 | -1.39 |
| Tax % | 28.05 | 28.66 | 39.58 | 2.17 | 18.31 | 27.73 | 23.47 | 24.16 | 7.34 | -0.44 | -4.73 | 26.54 | -11.51 |
| Net Profit | 2.37 | 3.55 | 1.16 | 5.86 | 31.39 | 0.86 | 2.12 | 1.35 | 1.65 | -2.25 | 9.74 | -2.67 | -1.23 |
| EPS in Rs | 1.27 | 1.90 | 0.62 | 3.14 | 16.80 | 0.46 | 1.13 | 0.72 | 0.88 | -1.20 | 5.21 | -1.43 | -0.66 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54.00 | 49.00 | 35.00 | 33.00 | 123.00 | 32.00 | 41.00 | 27.00 | 36.00 | 38.00 | 29.00 | 56.00 |
| Expenses | 37.00 | 30.00 | 27.00 | 30.00 | 34.00 | 32.00 | 40.00 | 34.00 | 27.00 | 28.00 | 18.00 | 59.00 |
| Operating Profit | 17.00 | 18.00 | 8.00 | 4.00 | 89.00 | -1.00 | 1.00 | -7.00 | 9.00 | 9.00 | 11.00 | -3.00 |
| OPM % | 32.00 | 38.00 | 22.00 | 11.00 | 72.00 | -2.50 | 2.00 | -26.00 | 24.00 | 25.00 | 38.00 | -5.00 |
| Other Income | 49.00 | 4.00 | 7.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 2.00 | 0.00 | -37.00 | -5.00 |
| Interest | 11.00 | 11.00 | 9.00 | 8.00 | 6.00 | 6.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| Depreciation | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 51.00 | 8.00 | 4.00 | -5.00 | 81.00 | -7.00 | -5.00 | -10.00 | 8.00 | 6.00 | -29.00 | -11.00 |
| Tax % | 18.00 | 20.00 | -1.00 | -24.00 | 3.00 | 4.00 | 7.00 | -1.00 | 4.00 | -37.00 | 0.00 | 1.00 |
| Net Profit | 42.00 | 6.00 | 4.00 | -4.00 | 79.00 | -7.00 | -5.00 | -10.00 | 7.00 | 8.00 | -29.00 | -11.00 |
| EPS in Rs | 22.44 | 3.20 | 1.93 | -2.01 | 42.11 | -3.99 | -2.79 | -5.28 | 3.85 | 4.42 | -15.35 | -5.98 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Reserves | 108.00 | 66.00 | 60.00 | 57.00 | 60.00 | -18.00 | -11.00 | -6.00 | 4.00 | -3.00 | -11.00 | 17.00 |
| Borrowings | 127.00 | 129.00 | 117.00 | 80.00 | 72.00 | 62.00 | 49.00 | 29.00 | 13.00 | 21.00 | 19.00 | 23.00 |
| Other Liabilities | 20.00 | 37.00 | 18.00 | 18.00 | 22.00 | 12.00 | 18.00 | 15.00 | 5.00 | 6.00 | 20.00 | 20.00 |
| Total Liabilities | 264.00 | 241.00 | 204.00 | 165.00 | 163.00 | 66.00 | 66.00 | 48.00 | 32.00 | 33.00 | 37.00 | 69.00 |
| Fixed Assets | 116.00 | 120.00 | 122.00 | 117.00 | 115.00 | 13.00 | 13.00 | 10.00 | 7.00 | 8.00 | 9.00 | 23.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 90.00 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Other Assets | 59.00 | 107.00 | 82.00 | 47.00 | 48.00 | 52.00 | 53.00 | 35.00 | 25.00 | 24.00 | 27.00 | 45.00 |
| Total Assets | 264.00 | 241.00 | 204.00 | 165.00 | 163.00 | 66.00 | 66.00 | 48.00 | 32.00 | 33.00 | 37.00 | 69.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 50.00 | 2.00 | 10.00 | 10.00 | 93.00 | -7.00 | -15.00 | -11.00 | 10.00 | -1.00 | 2.00 | -3.00 |
| Cash from Investing Activity | -36.00 | -2.00 | -38.00 | -12.00 | -97.00 | 0.00 | -1.00 | -4.00 | 1.00 | 0.00 | 0.00 | -2.00 |
| Cash from Financing Activity | -13.00 | -1.00 | 28.00 | 2.00 | 3.00 | 8.00 | 17.00 | 14.00 | -10.00 | 0.00 | -6.00 | -7.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | -1.00 | 1.00 | -1.00 | -4.00 | -11.00 |
| Free Cash Flow | 64.00 | 23.00 | 3.00 | 14.00 | 93.00 | -7.00 | -17.00 | -13.00 | 10.00 | -1.00 | 2.00 | -5.00 |
| CFO/OP % | 294.00 | 14.00 | 142.00 | 497.00 | 105.00 | 918.00 | -1,877.00 | 154.00 | 118.00 | -19.00 | 18.00 | 81.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 158.00 | 116.00 | 128.00 | 165.00 | 47.00 | 210.00 | 46.00 | 69.00 | 63.00 | 38.00 | 94.00 | 69.00 |
| Inventory Days | 314.00 | 349.00 | 168.00 | 114.00 | 142.00 | 206.00 | 290.00 | 367.00 | 270.00 | 243.00 | 229.00 | 234.00 |
| Days Payable | 27.00 | 18.00 | 63.00 | 31.00 | 40.00 | 60.00 | 122.00 | 126.00 | 73.00 | 57.00 | 139.00 | 106.00 |
| Cash Conversion Cycle | 445.00 | 447.00 | 233.00 | 248.00 | 148.00 | 356.00 | 215.00 | 311.00 | 261.00 | 224.00 | 184.00 | 198.00 |
| Working Capital Days | 118.00 | 83.00 | 127.00 | 149.00 | -78.00 | -126.00 | -196.00 | -205.00 | -6.00 | -89.00 | -222.00 | 3.00 |
| ROCE % | 10.00 | 10.00 | 8.00 | 2.00 | 90.00 | -2.00 | 0.00 | -25.00 | 34.00 | 41.00 | -3.00 | -6.00 |
Corporate Actions
25 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 02 Aug 2024 | — | — | — | Annual General Meeting |
| Other | 31 Aug 2023 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 25 Jul 2019 | — | — | — | Annual General Meeting |
| Other | 14 Aug 2018 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 09 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 09 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 25 Jun 2013 | — | — | — | Annual General Meeting |
| Other | 12 Jun 2012 | — | — | — | Annual General Meeting |
| Other | 14 Jun 2011 | — | — | — | Dividend |
| Other | 14 Jun 2011 | — | — | — | Annual General Meeting (Purpose Revised) |
| Dividend | 15 Jun 2010 | — | — | 1.00 | |
| Dividend | 09 Jun 2009 | — | — | 1.00 | |
| Dividend | 12 Jun 2008 | — | — | 2.00 | |
| Dividend | 29 Jan 2008 | 30 Jan 2008 | — | 1.00 | |
| Dividend | 12 Jun 2007 | — | — | 1.00 | |
| Dividend | 06 Feb 2007 | 07 Feb 2007 | — | 1.00 | |
| Dividend | 12 Jun 2006 | — | — | 1.00 | |
| Dividend | 26 Jul 2005 | — | — | 1.25 | |
| Dividend | 14 May 2001 | — | — | 0.75 | |
| Dividend | 17 Jan 2001 | 01 Feb 2001 | — | 0.25 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update17 Jun 2021 from icra
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Rating update26 Mar 2021 from crisil
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Rating update16 Apr 2020 from crisil
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Rating update26 Mar 2020 from crisil
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Rating update30 Jan 2020 from crisil
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Rating update31 Dec 2019 from crisil