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Umiya Mobile
SectorConsumer Services
| Metric (₹ crore) | Q4 FY25 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Sales | 308.68 | 365.19 | 470.91 |
| Expenses | 326.14 | 382.45 | 486.83 |
| EBITDA | -17.46 | -17.26 | -15.92 |
| Depreciation | 0.37 | 0.39 | 0.46 |
| EBIT | -17.83 | -17.65 | -16.38 |
| Interest | 1.37 | 0.99 | 1.01 |
| Profit Before Tax | -19.2 | -18.64 | -17.39 |
| Net Profit | 2.02 | 3.78 | 5.41 |
| EPS | 1.94 | 3.23 | 3.8 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.82 | -4.66 | -6.57 | -15.16 | 2.98 |
| Investing Cash Flow | 3.46 | 3.92 | 5.41 | 13.04 | 15.71 |
| Financing Cash Flow | 0.91 | 1.99 | 1.11 | 3.52 | -18.37 |
| Net Cash Flow | -0.45 | 1.25 | -0.05 | 1.4 | 0.32 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.78 | 5.97 | 8.32 | 14.32 | 48.39 |
| Total Liabilities | 31.12 | 47.44 | 58.43 | 91.38 | 117.13 |
| Total Assets | 36.91 | 53.4 | 66.74 | 105.7 | 165.52 |