Umiya Mobile Ltd. IPO

RHP
View
DRHP
View
Open Date

2025-07-28

Close Date

2025-07-30

Umiya Mobile Ltd. IPO Details

Check out the issue details for Umiya Mobile Ltd. IPO as disclosed in SEBI.

Price Band

₹ 66

Issue Size

24.88 Cr.

Issue Type

Fixed Price

Open

2025-07-28

Close

2025-07-30

Umiya Mobile Ltd. News

 IPO news not found.

Company Financials

You can get the following financial statements of Umiya Mobile Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 212.11 333.31 451.48
Total Expenditure 210.52 331.47 445.73
Operating Profit 1.59 1.84 5.76
Other Income 0.12 0.24 0.1
Interest 1.07 1.4 2.11
Depreciation 0.31 0.43 0.6
Exceptional Items 0 0 0
Profit Before Tax 0.33 0.26 3.15
Provision for Tax 0.08 0.07 0.8
Net Profit 0.25 0.18 2.35
Adjusted EPS (Rs.) 0.02 0.02 0.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.55 0.55 0.55
Total Reserves 5.23 5.42 7.77
Borrowings 1.71 1.37 0.79
Other N/C liabilities 4.29 9.73 16.17
Current liabilities 25.07 36.29 41.39
Total Liabilities 36.85 53.35 66.67
Assets
Net Block 2.02 2.98 3.41
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.26 0.3 0.37
Other N/C Assets 0.32 0.41 0.43
Current Assets 34.26 49.66 62.47
Total Assets 36.85 53.35 66.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.33 0.26 3.15
Adjustment 1.35 1.53 2.46
Changes in Assets & Liabilities -6.35 -6.38 -11.56
Tax Paid -0.15 -0.07 -0.82
Operating Cash Flow -4.82 -4.66 -6.77
Investing Cash Flow 3.46 3.92 5.41
Financing Cash Flow 0.91 1.99 1.31
Net Cash Flow -0.45 1.25 -0.05
X