Umiya Mobile Limited reported a strong half-year performance for the period ending September 30, 2026, with revenue climbing 45% to Rs 529.49 crore and net profit surging 92% to Rs 7.26 crore. While the company achieved significant bottom-line growth, investors should monitor the negative cash flow from operations and elevated inventory levels of Rs 154.34 crore.
Umiya Mobile Reports 92% Profit Surge in H1 FY27
Revenue: Rs 529.49 crore | Net Profit: Rs 7.26 crore
Reader Takeaway: Revenue and profit both climbed significantly, but high inventory levels and negative operational cash flow remain key monitors.
What just happened
Umiya Mobile Limited has released its standalone financial results for the half-year ended September 30, 2026. The company reported a revenue of Rs 529.49 crore, marking a 45% increase from the Rs 365.19 crore reported in the same period last year. Net profit also saw a substantial rise of 92.1%, reaching Rs 7.26 crore compared to Rs 3.78 crore in the previous year.
Why this matters
The double-digit growth in top-line revenue combined with a near-doubling of bottom-line profit signals successful scaling in the company's business operations. Earnings per share for the period stood at Rs 5.11.
Balance Sheet and Operational Cash Flow
As of September 30, 2026, the company holds total equity of Rs 55.66 crore. A key area for shareholder attention is the company’s inventory, which is currently valued at Rs 154.34 crore. Additionally, the company reported a net cash outflow from operating activities of Rs 21.20 crore for the period. This outflow is largely attributed to adjustments in inventory levels, indicating that capital is currently tied up in stock rather than liquid cash.
What to track next
Investors should closely observe the company's upcoming quarterly filings to monitor its ability to convert the current inventory into sales. The sustainability of this growth trajectory will likely depend on the company's ability to improve its operating cash flow in the second half of the fiscal year.