Bangalore-based MRO-TEK brand maker of networking switches/routers and managed network-services provider that also owns, leases and is developing commercial real estate under the Umiya name.
Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 60 | 57 | 60 | 66 | 104 | 106 |
| Borrowings | 72 | 80 | 117 | 129 | 122 | 127 |
| Other Liabilities | 22 | 18 | 18 | 44 | 30 | 24 |
| Total Liabilities | 163 | 165 | 204 | 248 | 265 | 267 |
| AssetsFixed Assets | 115 | 117 | 122 | 121 | 117 | 116 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 6 | 5 |
| Other Assets | 48 | 47 | 82 | 127 | 142 | 145 |
| Total Assets | 163 | 165 | 204 | 248 | 265 | 267 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 93 | 10 | 10 | -17 | 0 |
| Cash from Investing | -97 | -12 | -38 | 18 | 21 |
| Cash from Financing | 3 | 2 | 28 | -1 | -21 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 93 | 14 | 3 | 3 | 14 |
| FCF Margin | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
UMIYA-MRO · CAPITAL_INTENSIVE
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