WEBSITE BSE:532376 NSE: UMIYA-MRO Inc. Year: 1984 Industry: IT - Hardware
Last updated: 15:31
MRO-TEK Realty Limited is a company that provides software and hardware integration solutions and executes turnkey WAN implementations for various government and private enterprises in India and abroad. The company was established in 1984 as a public listed OEM company, traditionally in the business of data communication and networking products for telecommunication, data, and network applications and railway S&T applications. They have their headquarters and manufacturing facility in Bengaluru, Karnataka, and has a wide range of products in th...Read More
MRO-TEK Realty Limited is a company that provides software and hardware integration solutions and executes turnkey WAN implementations for various government and private enterprises in India and abroad. The company was established in 1984 as a public listed OEM company, traditionally in the business of data communication and networking products for telecommunication, data, and network applications and railway S&T applications. They have their headquarters and manufacturing facility in Bengaluru, Karnataka, and has a wide range of products in the TDM, Ethernet, and Wireless domains. It also has a realty division that develops and leases commercial and residential properties. ...Read Less
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Market Cap ₹163 Cr.
Stock P/E 27.5
P/B 1.4
Current Price ₹87.1
Book Value ₹ 60.5
Face Value 5
52W High ₹111.1
Dividend Yield 0%
52W Low ₹ 56.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 6 | 7 | 13 | 9 | 11 | 13 | 12 | 13 | 13 | 21 |
| Other Income | 0 | 1 | 6 | 1 | 0 | 1 | 1 | 1 | 41 | 1 |
| Total Income | 7 | 8 | 19 | 10 | 11 | 14 | 13 | 14 | 54 | 22 |
| Total Expenditure | 5 | 8 | 6 | 9 | 6 | 7 | 7 | 9 | 12 | 9 |
| Operating Profit | 1 | 0 | 12 | 1 | 5 | 6 | 6 | 4 | 42 | 13 |
| Interest | 2 | 2 | 2 | 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 | -1 | -2 | 9 | -2 | 2 | 2 | 3 | 1 | 39 | 9 |
| Provision for Tax | -0 | 1 | -0 | -0 | 0 | 1 | 1 | 0 | 7 | 3 |
| Profit After Tax | -1 | -3 | 10 | -2 | 1 | 2 | 2 | 0 | 31 | 7 |
| Adjustments | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -2 |
| Profit After Adjustments | -1 | -3 | 10 | -2 | 1 | 2 | 2 | 0 | 31 | 5 |
| Adjusted Earnings Per Share | -0.7 | -1.6 | 5.2 | -1.2 | 0.8 | 1 | 1.1 | 0.2 | 16.8 | 2.5 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 123 | 33 | 35 | 49 | 59 |
| Other Income | 1 | 1 | 8 | 3 | 44 |
| Total Income | 124 | 35 | 43 | 51 | 103 |
| Total Expenditure | 34 | 30 | 27 | 29 | 37 |
| Operating Profit | 90 | 5 | 15 | 22 | 65 |
| Interest | 6 | 8 | 9 | 11 | 12 |
| Depreciation | 3 | 3 | 2 | 3 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 81 | -5 | 3 | 7 | 52 |
| Provision for Tax | 2 | -1 | -0 | 2 | 11 |
| Profit After Tax | 79 | -4 | 4 | 6 | 40 |
| Adjustments | 0 | 0 | -0 | -0 | -2 |
| Profit After Adjustments | 79 | -4 | 3 | 6 | 38 |
| Adjusted Earnings Per Share | 42.1 | -2 | 1.8 | 3.1 | 20.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 40% | -26% | 0% | 0% |
| Operating Profit CAGR | 47% | -37% | 0% | 0% |
| PAT CAGR | 50% | -58% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -4% | 12% | 25% | 11% |
| ROE Average | 8% | 3% | 30% | 30% |
| ROCE Average | 10% | 6% | 20% | 20% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 70 | 66 | 69 | 75 |
| Minority's Interest | 0 | 0 | 0 | 7 |
| Borrowings | 36 | 76 | 108 | 113 |
| Other Non-Current Liabilities | -3 | 5 | 5 | 8 |
| Total Current Liabilities | 55 | 10 | 14 | 39 |
| Total Liabilities | 157 | 157 | 196 | 242 |
| Fixed Assets | 11 | 5 | 11 | 12 |
| Other Non-Current Assets | 116 | 128 | 124 | 168 |
| Total Current Assets | 30 | 24 | 61 | 62 |
| Total Assets | 157 | 157 | 196 | 242 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 93 | 10 | 10 | -17 |
| Cash Flow from Investing Activities | -97 | -12 | -38 | 18 |
| Cash Flow from Financing Activities | 3 | 2 | 28 | -1 |
| Net Cash Inflow / Outflow | -1 | 0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 42.11 | -2.01 | 1.78 | 3.13 |
| CEPS(Rs) | 43.47 | -0.62 | 3.2 | 4.83 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 37.24 | 35.24 | 37.01 | 40.1 |
| Core EBITDA Margin(%) | 72.35 | 11.27 | 21.62 | 39.54 |
| EBIT Margin(%) | 71.11 | 7.61 | 36.41 | 38.84 |
| Pre Tax Margin(%) | 65.94 | -14.88 | 9.98 | 15.43 |
| PAT Margin (%) | 64.18 | -11.27 | 10.1 | 12.18 |
| Cash Profit Margin (%) | 66.25 | -3.47 | 17.09 | 18.56 |
| ROA(%) | 50.13 | -2.39 | 2.01 | 2.7 |
| ROE(%) | 113.09 | -5.55 | 5.24 | 8.22 |
| ROCE(%) | 61.76 | 1.77 | 7.68 | 9.73 |
| Receivable days | 46.62 | 168.05 | 142.42 | 100.94 |
| Inventory Days | 27.02 | 78.16 | 57.92 | 85.86 |
| Payable days | 46.71 | 43.91 | 50.95 | 95.74 |
| PER(x) | 1.2 | 0 | 40.11 | 18.29 |
| Price/Book(x) | 1.35 | 1.61 | 1.92 | 1.43 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.35 | 5.58 | 6.13 | 4.55 |
| EV/Core EBITDA(x) | 1.84 | 36.2 | 14.13 | 10.05 |
| Net Sales Growth(%) | 0 | -72.8 | 5.05 | 38.76 |
| EBIT Growth(%) | 0 | -97.09 | 402.56 | 48 |
| PAT Growth(%) | 0 | -104.78 | 194.14 | 67.22 |
| EPS Growth(%) | 0 | -104.78 | 188.25 | 76 |
| Debt/Equity(x) | 1.03 | 1.22 | 1.69 | 1.7 |
| Current Ratio(x) | 0.54 | 2.33 | 4.27 | 1.59 |
| Quick Ratio(x) | 0.37 | 1.83 | 3.86 | 1.15 |
| Interest Cover(x) | 13.75 | 0.34 | 1.38 | 1.66 |
| Total Debt/Mcap(x) | 0.76 | 0.76 | 0.88 | 1.19 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | 60.03 | 60.03 | 60.03 | 60.94 | 64.18 |
| FII | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 44.96 | 44.96 | 44.96 | 44.95 | 44.96 | 39.96 | 39.97 | 39.97 | 39.06 | 35.82 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.12 | 1.12 | 1.12 | 1.14 | 1.2 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.75 | 0.75 | 0.75 | 0.73 | 0.67 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
* The pros and cons are machine generated.
You May Also Know About
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.
