Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹169 Cr.
Stock P/E
4
P/B
1.4
Current Price
₹90.7
Book Value
₹ 62.7
Face Value
5
52W High
₹108
52W Low
₹ 69.9
Dividend Yield
0%

MRO-TEK Network Overview

Business

Despite "Buildcon" in its name, Umiya Buildcon Ltd. is classified within the IT - Hardware sector and industry. In this context, the company would primarily be involved in activities related to the manufacturing, assembly, distribution, or sale of IT hardware products. This could encompass a range of items such as computers, servers, networking equipment, storage devices, peripherals, or components for the information technology industry. The core business model involves sourcing, manufacturing, or assembling these products and then selling them to businesses, government entities, or end consumers. The company generates revenue through the sale of these hardware products. Specific details regarding its product portfolio or operational focus within IT Hardware are not available.

Revenue Mix

Specific business segments and their respective revenue contributions for Umiya Buildcon Ltd. are not publicly available. In the IT - Hardware industry, common segments might include computing devices, networking equipment, storage solutions, and component sales, but without data, a breakdown cannot be provided for this company.

Industry

The IT - Hardware industry in India is dynamic, driven by increasing digitalization, enterprise IT spending, and consumer demand. It is characterized by rapid technological advancements, intense competition from both domestic and international players, and reliance on global supply chains. Key players often include global manufacturers, domestic assemblers, and distributors. Without specific operational details or market data, Umiya Buildcon Ltd.'s specific positioning (e.g., market share, niche focus, target customer base) relative to its peers cannot be determined.

MOAT

Given the limited information, it is not possible to identify any specific durable competitive advantages (moats) for Umiya Buildcon Ltd. In the IT - Hardware sector, potential moats can include strong brand recognition, proprietary technology/patents, significant economies of scale in manufacturing or distribution, high switching costs for enterprise customers, or a strong distribution network. Without these details, the presence of such advantages cannot be ascertained.

Growth Drivers

Key factors that could drive growth for an IT - Hardware company in India over the next 3-5 years include:

Digitalization and IT Adoption: Continued increase in digital transformation initiatives across industries and government, boosting demand for IT infrastructure and devices.

Government Initiatives: Programs like "Digital India" and "Make in India" promoting domestic manufacturing and IT adoption.

Consumer Demand: Growing disposable incomes and increasing penetration of personal computing devices and smart electronics.

Cloud Infrastructure Expansion: Demand for servers, storage, and networking equipment to support the growth of cloud computing and data centers.

IoT and AI: Emerging technologies driving demand for specialized hardware and processing capabilities.

Risks

Key business risks for Umiya Buildcon Ltd. within the IT - Hardware sector include:

Technological Obsolescence: Rapid pace of innovation can quickly render existing products outdated, requiring continuous R&D and product updates.

Intense Competition: High competition from well-established global and domestic players, leading to price wars and margin pressure.

Supply Chain Disruptions: Reliance on global supply chains for components makes the company vulnerable to geopolitical events, trade policies, and natural disasters.

Currency Fluctuations: If the company relies on imported components or exports products, foreign exchange rate volatility can impact profitability.

Economic Downturns: Reduced IT spending by businesses and consumers during economic slowdowns can negatively impact demand.

Intellectual Property Rights: Risk of infringement or theft of proprietary technology.

Management & Ownership

Specific details regarding the promoters, management team, and ownership structure of Umiya Buildcon Ltd. are not available. In India, companies often have significant ownership and control by founding families or promoter groups. The quality of management would typically be assessed based on their strategic decisions, operational efficiency, and financial performance over time, none of which can be evaluated with the provided information.

Outlook

Umiya Buildcon Ltd., operating in the IT - Hardware sector in India, faces a market with significant growth potential driven by the country's ongoing digitalization and increasing IT adoption. The "Make in India" initiative and rising consumer electronics demand could provide tailwinds for domestic hardware players. However, the industry is also characterized by rapid technological change, intense global competition, and inherent supply chain vulnerabilities. Without specific information on the company's product portfolio, market positioning, competitive advantages, or financial performance, it is challenging to assess its specific trajectory. Its ability to innovate, manage costs, and navigate a competitive landscape will be crucial for capitalizing on market opportunities while mitigating industry-specific risks.

MRO-TEK Network Share Price

Live · BSE / NSE · Inception: 1984
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

MRO-TEK Network Quarterly Results

#(Fig in Cr.) Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Net Sales 11 13 12 13 13 24 15 21 16 19
Other Income 0 1 1 1 41 1 0 0 0 0
Total Income 11 14 13 14 54 25 15 21 17 19
Total Expenditure 6 7 7 9 12 9 10 16 12 13
Operating Profit 5 6 6 4 42 16 5 5 5 6
Interest 3 3 3 3 3 3 3 3 3 3
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 3 1 39 12 1 2 1 1
Provision for Tax 0 1 1 0 7 4 0 1 1 -0
Profit After Tax 1 2 2 0 31 9 1 1 0 2
Adjustments 0 -0 -0 -0 0 -2 0 -0 0 0
Profit After Adjustments 1 2 2 0 31 7 1 1 0 2
Adjusted Earnings Per Share 0.8 1 1.1 0.2 16.8 3.6 0.6 0.3 0.1 1

MRO-TEK Network Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 123 33 35 49 72 71
Other Income 1 1 8 3 43 0
Total Income 124 35 43 51 116 72
Total Expenditure 34 30 27 29 46 51
Operating Profit 90 5 15 22 70 21
Interest 6 8 9 11 11 12
Depreciation 3 3 2 3 3 4
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 81 -5 3 7 55 5
Provision for Tax 2 -1 -0 2 13 2
Profit After Tax 79 -4 4 6 42 4
Adjustments 0 0 -0 -0 -2 0
Profit After Adjustments 79 -4 3 6 40 4
Adjusted Earnings Per Share 42.1 -2 1.8 3.1 21.5 2

MRO-TEK Network Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 70 66 69 75 115
Minority's Interest 0 0 0 7 0
Borrowings 36 76 108 113 106
Other Non-Current Liabilities -3 5 5 8 14
Total Current Liabilities 55 10 14 39 32
Total Liabilities 157 157 196 242 266
Fixed Assets 11 5 11 12 9
Other Non-Current Assets 116 128 124 168 124
Total Current Assets 30 24 61 62 133
Total Assets 157 157 196 242 266

MRO-TEK Network Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 1 0 0 0 0
Cash Flow from Operating Activities 93 10 10 -17 0
Cash Flow from Investing Activities -97 -12 -38 18 21
Cash Flow from Financing Activities 3 2 28 -1 -21
Net Cash Inflow / Outflow -1 0 -0 0 0
Closing Cash & Cash Equivalent 0 0 0 0 0

MRO-TEK Network Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 42.11 -2.01 1.78 3.13 21.5
CEPS(Rs) 43.47 -0.62 3.2 4.83 24.43
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 37.24 35.24 37.01 40.1 61.53
Core EBITDA Margin(%) 72.35 11.27 21.62 39.54 36.32
EBIT Margin(%) 71.11 7.61 36.41 38.84 91.55
Pre Tax Margin(%) 65.94 -14.88 9.98 15.43 75.87
PAT Margin (%) 64.18 -11.27 10.1 12.18 58.31
Cash Profit Margin (%) 66.25 -3.47 17.09 18.56 63.08
ROA(%) 50.13 -2.39 2.01 2.7 16.61
ROE(%) 113.09 -5.55 5.24 8.22 44.44
ROCE(%) 61.76 1.77 7.68 9.73 29.94
Receivable days 46.62 168.05 142.42 100.94 96.78
Inventory Days 27.02 78.16 57.92 85.86 302.21
Payable days 46.71 43.91 50.95 95.74 -8.54
PER(x) 1.2 0 40.11 18.29 3.38
Price/Book(x) 1.35 1.61 1.92 1.43 1.18
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 1.35 5.58 6.13 4.55 3.59
EV/Core EBITDA(x) 1.84 36.2 14.13 10.05 3.73
Net Sales Growth(%) 0 -72.8 5.05 38.76 48.88
EBIT Growth(%) 0 -97.09 402.56 48 250.96
PAT Growth(%) 0 -104.78 194.14 67.22 612.92
EPS Growth(%) 0 -104.78 188.25 76 587.8
Debt/Equity(x) 1.03 1.22 1.69 1.7 1.09
Current Ratio(x) 0.54 2.33 4.27 1.59 4.19
Quick Ratio(x) 0.37 1.83 3.86 1.15 0.94
Interest Cover(x) 13.75 0.34 1.38 1.66 5.84
Total Debt/Mcap(x) 0.76 0.76 0.88 1.19 0.92

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +47% +30% — —
Operating Profit CAGR +218% +141% — —
PAT CAGR +600% — — —
Share Price CAGR -13% +16% +9% +2%
ROE Average +44% +19% +33% +33%
ROCE Average +30% +16% +22% +22%

MRO-TEK Network Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 65.74 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 34.26 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 55.0460.0360.0360.0360.9464.1864.4365.0265.4465.74
FII 00.0100000000
DII 0000000000
Public 44.9639.9639.9739.9739.0635.8235.5734.9834.5534.26
Others 0000000000
Total 100100100100100100100100100100

MRO-TEK Network Peer Comparison

IT - Hardware Edit Columns

MRO-TEK Network Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

MRO-TEK Network Pros & Cons

Pros

  • Debtor days have improved from 95.74 to -8.54days.
  • Company has reduced debt.

Cons

  • Earnings include an other income of Rs. 43 Cr.
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