Umiya Mobile Complete Financial Statements
In FY2026, Umiya Mobile (UML) reported revenue ₹836 Cr, net profit ₹9 Cr and EPS ₹7.09, with a net profit margin of 1.1% and ROE of 18.8%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore UML share price charts to track price trends across different timeframes.
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Profitability Ratios
Balance Sheet Ratios
UML Revenue, Net Profit & EBITDA — Year-on-Year Growth
UML YoY (March 2025 vs March 2026) — revenue +39.1%, net profit +50.0%, EBITDA -400.0%, expenses +47.3%. For live price, earnings ratios and company overview, see UML stock price BSE.
UML Income Statement — Revenue, EBITDA & Net Profit
Umiya Mobile revenue ₹836 Cr, EBITDA ₹-33 Cr, net profit ₹9 Cr, EPS ₹7.09 (2026) — net profit margin 1.1%. Analyse UML shareholding pattern to track promoter, FII and institutional holdings.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 836 | 601 | 452 | 334 | 212 |
| Expenses | 869 | 590 | 446 | 332 | 211 |
| EBITDA | -33 | 11 | 6 | 2 | 2 |
| Operating Profit Margin % | -4.00% | 2.00% | 1.00% | 1.00% | 1.00% |
| Depreciation | 1 | 1 | 1 | 0 | 0 |
| Interest | 2 | 3 | 2 | 1 | 1 |
| Profit Before Tax | 12 | 8 | 3 | 0 | 0 |
| Tax | 3 | 2 | 1 | 0 | 0 |
| Net Profit | 9 | 6 | 2 | 0 | 0 |
| Earnings Per Share (₹) | 7.09 | 5.42 | 2.25 | 0.17 | 0.24 |
UML Balance Sheet — Assets, Liabilities & Shareholders' Equity
UML total assets ₹166 Cr, total equity ₹48 Cr, total liabilities ₹ Cr (2026) — ROE 18.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 166 | 105 | 67 | 53 | 37 |
| Current Assets | 157 | 100 | 63 | 50 | 34 |
| Fixed Assets | 5 | 4 | 3 | 3 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 107 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 101 | 63 | 50 | 35 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 52 | 31 | 17 | 11 | 6 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 48 | 14 | 8 | 6 | 6 |
| Share Capital | 14 | 10 | 1 | 1 | 1 |
| Reserves & Surplus | 34 | 4 | 8 | 5 | 5 |
UML Cash Flow Statement — Operating, Investing & Financing
Umiya Mobile operating cash flow ₹-15 Cr, investing ₹13 Cr, financing ₹4 Cr, net cash flow ₹1 Cr (2025).
| 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 |