Umiya Mobile Complete Financial Statements
UML • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Umiya Mobile (UML).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.00%
2025 data
EBITDA Margin
1.83%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
5.71%
2025 data
Return on Equity
42.86%
2025 data
Balance Sheet Ratios
Current Ratio
3.23
2025 data
Debt to Equity
7.50
2025 data
Equity Ratio
13.33%
2025 data
Asset Turnover
5.72
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+56.7%
Year-over-Year
Equity Growth
+75.0%
Year-over-Year
Liabilities Growth
+56.7%
Year-over-Year
Operating Cash Flow Growth
-114.3%
Year-over-Year
Investing Cash Flow Growth
+160.0%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 601 | 452 | 334 | 212 |
| Expenses | 0 | 590 | 446 | 332 | 211 |
| EBITDA | 0 | 11 | 6 | 2 | 2 |
| Operating Profit Margin % | 0.00% | 2.00% | 1.00% | 1.00% | 1.00% |
| Depreciation | 0 | 1 | 1 | 0 | 0 |
| Interest | 0 | 3 | 2 | 1 | 1 |
| Profit Before Tax | 0 | 8 | 3 | 0 | 0 |
| Tax | 0 | 2 | 1 | 0 | 0 |
| Net Profit | 0 | 6 | 2 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 5.42 | 2.25 | 0.17 | 0.24 |
Related Pages for Umiya Mobile
Additional stock information and data for UML
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 105 | 67 | 53 | 37 |
| Current Assets | 100 | 63 | 50 | 34 |
| Fixed Assets | 4 | 3 | 3 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 101 | 63 | 50 | 35 |
| LIABILITIES | ||||
| Total Liabilities | 105 | 67 | 53 | 37 |
| Current Liabilities | 31 | 17 | 11 | 6 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 14 | 8 | 6 | 6 |
| Share Capital | 10 | 1 | 1 | 1 |
| Reserves & Surplus | 4 | 8 | 5 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -15 | -7 | -5 | -5 |
| Investing Activities | 13 | 5 | 4 | 4 |
| Financing Activities | 4 | 1 | 2 | 1 |
| Net Cash Flow | 1 | 0 | 1 | 0 |