Umiya Buildcon Ltd
NSE: UMIYA-MRO BSE: 532376Infra
Incorporated in 1984, Umiya Buildcon Ltd is in the business of manufacture, supply, and distribution of Access and Networking equipment & Solutions. It also deals in real estate[1]
₹83
52W: ₹62.6 — ₹111
PE 3.7 · Book ₹62.7 · +32% vs bookMarket Cap₹155 Cr
Stock P/E3.7Price to Earnings
ROCE27.8%Return on Capital
ROE43.6%Return on Equity
Div. Yield0%Face Value ₹5
Strengths
- +Company is expected to give good quarter
- +Company has delivered good profit growth of 50.0% CAGR over last 5 years
- +Company has a good return on equity (ROE) track record: 3 Years ROE 21.8%
- +Debtor days have improved from 110 to 86.3 days.
Weaknesses
- −Though the company is reporting repeated profits, it is not paying out dividend
- −Earnings include an other income of Rs.51.9 Cr.
Shareholding Pattern
Promoters65.02%
FIIs0%
DIIs0%
Public34.98%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 55.04% | 60.03%▲5.0 | 60.03% | 60.03% | 60.94%▲0.9 | 64.19%▲3.3 | 64.43%▲0.2 | 65.02%▲0.6 |
| FIIs | 0% | 0.01%▲0.0 | 0%▼0.0 | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 44.95% | 39.96%▼5.0 | 39.97%▲0.0 | 39.96%▼0.0 | 39.05%▼0.9 | 35.82%▼3.2 | 35.58%▼0.2 | 34.98%▼0.6 |
Financial Statements
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.98 | 8.56 | 10.79 | 12.88 | 12.16 | 12.75 | 9.86 | 10.54 | 13.54 | 20.26 |
| Expenses | 6.32 | 8.69 | 5.98 | 8.15 | 6.63 | 9.89 | 7.01 | 7.4 | 8.82 | 14.68 |
| Operating Profit | 6.66 | -0.13 | 4.81 | 4.73 | 5.53 | 2.86 | 2.85 | 3.14 | 4.72 | 5.58 |
| OPM % | 51.31% | -1.52% | 44.58% | 36.72% | 45.48% | 22.43% | 28.9% | 29.79% | 34.86% | 27.54% |
| Net Profit | 9.74 | -2.25 | 1.65 | 1.35 | 2.12 | 0.86 | 31.39 | 5.86 | 1.16 | 3.55 |
| EPS ₹ | 5.21 | -1.2 | 0.88 | 0.72 | 1.13 | 0.46 | 16.8 | 3.14 | 0.62 | 1.9 |
AI Insights
Revenue Trend
Mar 2026 revenue at ₹54Cr, up 10.2% YoY. OPM at 25%.
Debt Position
Borrowings at ₹127Cr. Debt-to-equity ratio: 1.18x. High leverage — monitor closely.
Institutional Flow
DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 65.02%.
Margin & Efficiency
ROCE improving from -6% (Mar 2015) to 28% (Mar 2026). Working capital days: 120.
Valuation
PE 3.7x with 27.8% ROCE. Price is 32% above book value of ₹62.7. Dividend yield: 0%.
Recent Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 29 Apr - Company confirms it is not a large corporate; outstanding borrowing was Rs 114.49 crore on March 31, 2026.
- Board Meeting Outcome for Audited Financial Results For The 4Th Quarter And Year Ended March 31, 2026 27 Apr - Board approved FY26 audited results; standalone PAT rose to Rs 41.93 crore, with auditor and director reappointments.
- Announcement under Regulation 30 (LODR)-Change in Management 27 Apr - YCRJ and Associates appointed internal auditors on 27 Apr 2026 for FY 2026-27.
- Audited Standalone And Consolidated Financial Results For The 4Th Quarter And Year Ended March 31, 2026 27 Apr - Board approved FY26 audited results; standalone PAT Rs 4,193.39 lakh, consolidated PAT Rs 4,219.46 lakh.
- Board Meeting Intimation for 1St Board Meeting For The Financial Year 2026-27 To Be Held On April 27, 2026 To Consider And Approve The Audited Financial Results For The 4Th Quarter And Year Ended March 31, 2026 22 Apr - Board meeting on April 27, 2026 to approve Q4 and FY26 audited financial results.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse