Income Statement MRO-TEK Networks Limited

Stocks

UMIYA-MRO

INE398B01018

Homebuilding

End-of-day quote NSE India S.E. 2026-09-04			5-day change	1st Jan Change
104.42 ^INR	+7.83%		+10.33%	+20.59%

08-29	Umiya Buildcon Limited has Changed its Name to MRO-TEK Networks Limited	CI
07-10	Umiya Buildcon Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: MRO-TEK NETWORKS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	1.23B	333M	351M	486M	724M
Total Revenues	1.23B	333M	351M	486M	724M
Cost of Goods Sold, Total	241M	186M	163M	161M	246M
Gross Profit	986M	147M	188M	325M	478M
Selling General & Admin Expenses, Total	68.04M	50.83M	60.56M	79.24M	105M
Depreciation & Amortization - (IS)	25.41M	26.02M	24.47M	31.04M	34.52M
Other Operating Expenses	32.68M	48.54M	56.88M	53.16M	77.99M
Other Operating Expenses, Total	126M	125M	142M	163M	218M
Operating Income	859M	21.79M	46.38M	161M	261M
Interest Expense, Total	-60.98M	-70.54M	-89.12M	-111M	-110M
Interest And Investment Income	8.68M	12.19M	72.88M	25.08M	28.34M
Net Interest Expenses	-52.3M	-58.35M	-16.24M	-85.95M	-81.84M
Currency Exchange Gains (Loss)	658K	1.06M	-805K	-1.21M	-1.76M
Other Non Operating Income (Expenses)	701K	478K	2.1M	135K	47K
EBT, Excl. Unusual Items	808M	-35.02M	31.44M	74.26M	177M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	1.65M
Gain (Loss) On Sale Of Assets	15K	83K	-93K	-1.52M	370M
Asset Writedown	-	-14.7M	-	-	-
Other Unusual Items	-	-	1.39M	2.24M	-18K
EBT, Incl. Unusual Items	808M	-49.63M	32.74M	74.98M	549M
Income Tax Expense	21.56M	-12.03M	-442K	15.8M	127M
Earnings From Continuing Operations	787M	-37.6M	33.18M	59.18M	422M
Earnings Of Discontinued Operations	-	-	-	-792K	-
Net Income to Company	787M	-37.6M	33.18M	58.39M	422M
Minority Interest	-	-	-	1K	-20.32M
Net Income - (IS)	787M	-37.6M	33.18M	58.39M	402M
Net Income to Common Incl Extra Items	787M	-37.6M	33.18M	58.39M	402M
Net Income to Common Excl. Extra Items	787M	-37.6M	33.18M	59.19M	402M
Per Share Items
Net EPS - Basic	42.11	-2.01	1.78	3.13	21.49
Basic EPS - Continuing Operations	42.11	-2.01	1.78	3.17	21.49
Basic Weighted Average Shares Outstanding	18.69M	18.7M	18.64M	18.68M	18.68M
Net EPS - Diluted	42.11	-2.01	1.78	3.13	21.49
Diluted EPS - Continuing Operations	42.11	-2.01	1.78	3.17	21.49
Diluted Weighted Average Shares Outstanding	18.69M	18.7M	18.64M	18.68M	18.68M
Normalized Basic EPS	27.04	-1.17	1.05	2.48	4.83
Normalized Diluted EPS	27.04	-1.17	1.05	2.48	4.83
Supplemental Items
EBITDA	884M	47.46M	70.78M	192M	291M
EBITA	859M	21.79M	46.38M	161M	261M
EBIT	859M	21.79M	46.38M	161M	261M
EBITDAR	888M	49.8M	73.16M	195M	294M
Total Revenues (As Reported)	1.24B	347M	428M	514M	1.16B
Effective Tax Rate - (Ratio)	2.67	24.25	-1.35	21.07	23.15
Total Current Taxes	81.79M	550K	-	230K	69.52M
Total Deferred Taxes	-60.23M	-12.58M	-442K	15.57M	57.62M
Normalized Net Income	505M	-21.88M	19.65M	46.41M	90.28M
Interest on Long-Term Debt	-	-	-	75K	1.65M
Non-Cash Pension Expense	-58K	5K	-25K	45K	28K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	297K	121K
Selling and Marketing Expenses	-	-	-	297K	121K
Research And Development Expense From Footnotes	2.32M	2.38M	3.81M	7.46M	4.07M
Net Rental Expense, Total	3.24M	2.34M	2.38M	2.88M	3.3M
Imputed Operating Lease Interest Expense	2.37M	1.74M	1.72M	2.08M	2.27M
Imputed Operating Lease Depreciation	878K	601K	659K	800K	1.03M
Maintenance & Repair Expenses, Total	7.33M	19.73M	32.02M	6.89M	4.44M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	60K	1.68M	118K	1.96M	2.35M
Total Cash And Short Term Investments	60K	1.68M	118K	1.96M	2.35M
Accounts Receivable, Total	157M	150M	123M	146M	238M
Other Receivables	1.23M	1.66M	1.56M	4.99M	58K
Total Receivables	158M	152M	124M	151M	238M
Inventory	90.76M	52.06M	59.13M	170M	1.03B
Prepaid Expenses	7.98M	4.62M	6.2M	6.89M	6.73M
Other Current Assets, Total	38.87M	30.72M	422M	289M	50M
Total Current Assets	296M	241M	612M	618M	1.33B
Gross Property Plant And Equipment	168M	99.34M	167M	173M	131M
Accumulated Depreciation	-58.93M	-49.84M	-55.98M	-48.03M	-38.56M
Net Property Plant And Equipment	109M	49.5M	111M	125M	92.62M
Long-term Investments	-	-	-	-	50.31M
Other Intangibles, Total	487K	137K	79K	34K	14K
Accounts Receivable Long-Term	63M	75.68M	52.66M	49.01M	20.46M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	63.19M	75.66M	76.16M	60.82M	3.62M
Other Long-Term Assets, Total	1.1B	1.2B	1.18B	1.63B	1.17B
Total Assets	1.63B	1.65B	2.04B	2.48B	2.67B
Liabilities
Accounts Payable, Total	16.76M	14.29M	21.36M	9.02M	18.83M
Accrued Expenses, Total	27.24M	25.95M	18.82M	21.39M	39.18M
Short-term Borrowings	344M	17.48M	37.16M	74.03M	110M
Current Portion of Long-Term Debt	15.1M	30.9M	55.27M	63.82M	86.76M
Current Portion of Leases	-	-	-	2.45M	4.19M
Current Income Taxes Payable	74.35M	-	-	205K	32.73M
Unearned Revenue Current, Total	968K	8.29M	8.29M	213M	8.21M
Other Current Liabilities	72.56M	6.41M	2.48M	5.74M	16.06M
Total Current Liabilities	551M	103M	143M	390M	316M
Long-Term Debt	356M	755M	1.08B	1.13B	1.06B
Long-Term Leases	-	-	-	16.94M	12.76M
Unearned Revenue Non Current	22.5M	80.05M	74.84M	66.56M	61.63M
Pension & Other Post Retirement Benefits	-	-	-	-	2.1M
Other Non Current Liabilities	6.84M	48.69M	49.6M	56.33M	62.49M
Total Liabilities	937M	987M	1.34B	1.66B	1.51B
Common Stock, Total	93.42M	93.42M	93.42M	93.42M	93.42M
Additional Paid In Capital	177M	177M	177M	177M	177M
Retained Earnings	414M	377M	410M	468M	870M
Comprehensive Income and Other	11.23M	11.56M	11.39M	10.72M	9.45M
Total Common Equity	696M	659M	692M	749M	1.15B
Minority Interest	-	-	-	66.68M	2.78M
Total Equity	696M	659M	692M	816M	1.15B
Total Liabilities And Equity	1.63B	1.65B	2.04B	2.48B	2.67B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.68M	18.68M	18.68M	18.68M	18.68M
ECS Total Common Shares Outstanding	18.68M	18.68M	18.68M	18.68M	18.68M
Book Value / Share	37.24	35.24	37.01	40.1	61.53
Tangible Book Value	695M	658M	691M	749M	1.15B
Tangible Book Value Per Share	37.21	35.24	37.01	40.1	61.53
Total Debt	716M	803M	1.17B	1.29B	1.27B
Net Debt	716M	802M	1.17B	1.29B	1.27B
Debt Equivalent of Unfunded Proj. Benefit Obligation	105K	-348K	628K	452K	4.33M
Debt Equivalent Oper. Leases	25.95M	18.7M	19.04M	23.05M	26.44M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	66.68M	2.78M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	24.58M	21.23M	22.94M	122M	960M
Inventories - Work In Process, Total	17.78M	9.56M	15.8M	21.01M	21.71M
Inventories - Finished Goods, Total	48.4M	21.27M	20.38M	26.63M	47.09M
Land - (BS)	805K	805K	805K	805K	-
Buildings, Total	49.56M	49.56M	49.56M	49.56M	-
Machinery, Total	116M	47.19M	114M	100M	93.76M
Full Time Employees	65	51	62	64	89
Assets under Capital Lease - Gross	1.79M	1.79M	1.79M	1.79M	6.11M
Assets under Capital Lease - Accumulated Depreciation	-1.79M	-1.79M	-1.79M	-1.79M	-2.24M
Accumulated Allowance for Doubtful Accounts (Supple)	2.37M	3.95M	2.26M	2.07M	3.25M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	787M	-37.6M	33.18M	58.39M	402M
Depreciation & Amortization - CF	25.06M	25.67M	24.41M	31M	34.5M
Depreciation & Amortization, Total	25.06M	25.67M	24.41M	31M	34.5M
Amortization of Deferred Charges, Total - (CF)	345K	350K	58K	45K	20K
(Gain) Loss From Sale Of Asset	-15K	14.61M	93K	1.52M	-370M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-1.65M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	1.78M	12.02M	-325K	-42K	1.18M
Net Cash From Discontinued Operations	-	-	-	-792K	-
Other Operating Activities, Total	71.57M	-38.24M	52.67M	100M	245M
Change In Accounts Receivable	48.96M	-18.56M	50.92M	-19.35M	-64.53M
Change In Inventories	38.28M	38.71M	-7.07M	-110M	-859M
Change In Accounts Payable	-21M	-3.26M	-3.71M	-12.25M	9.8M
Change in Other Net Operating Assets	-24.7M	109M	-37.52M	-217M	604M
Cash from Operations	927M	102M	113M	-169M	1.06M
Capital Expenditure	-997K	-	-67.63M	-8.07M	-59.05M
Sale of Property, Plant, and Equipment	378K	34.53M	46K	-	200M
Sale (Purchase) of Real Estate properties	-973M	-169M	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-350M	-40.59M	66.94M
Other Investing Activities, Total	7.5M	16.64M	24.33M	227M	5.05M
Cash from Investing	-966M	-118M	-393M	178M	213M
Short Term Debt Issued, Total	-	-	-	66.7M	-
Long-Term Debt Issued, Total	188M	437M	436M	123M	103M
Total Debt Issued	188M	437M	436M	190M	103M
Short Term Debt Repaid, Total	-	-	-	-	-66.7M
Long-Term Debt Repaid, Total	-93.65M	-349M	-70.81M	-85.85M	-55.58M
Total Debt Repaid	-93.65M	-349M	-70.81M	-85.85M	-122M
Other Financing Activities, Total	-60.98M	-70.54M	-86.21M	-111M	-194M
Cash from Financing	33M	16.92M	279M	-7.26M	-214M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	2K	-1K
Net Change in Cash	-6.04M	1.62M	-1.56M	1.84M	402K
Supplemental Items
Cash Interest Paid	60.98M	70.54M	86.21M	111M	110M
Cash Income Tax Paid (Refund)	2.76M	84.87M	12.13M	2.35M	12.28M
Levered Free Cash Flow	681M	-85.46M	-447M	249M	-772M
Unlevered Free Cash Flow	719M	-41.37M	-391M	318M	-703M
Change In Net Working Capital	-157M	81.02M	377M	-194M	842M
Net Debt Issued / Repaid	93.98M	87.46M	365M	104M	-19.35M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	46.93	0.83	1.57	4.46	6.33
Return on Total Capital	55.28	0.95	1.74	5.08	7.19
Return On Equity %	259.99	-5.55	4.92	7.85	42.87
Return on Common Equity	259.99	-5.55	4.92	8.22	42.3
Margin Analysis
Gross Profit Margin %	80.38	44.14	53.59	66.81	66.06
SG&A Margin	5.55	15.24	17.24	16.3	14.52
EBITDA Margin %	72.13	14.23	20.15	39.52	40.21
EBITA Margin %	70.09	6.53	13.2	33.18	36
EBIT Margin %	70.09	6.53	13.2	33.18	36
Income From Continuing Operations Margin %	64.18	-11.27	9.44	12.18	58.31
Net Income Margin %	64.18	-11.27	9.44	12.01	55.5
Net Avail. For Common Margin %	64.18	-11.27	9.44	12.18	55.5
Normalized Net Income Margin	41.21	-6.56	5.59	9.55	12.48
Levered Free Cash Flow Margin	55.5	-25.63	-127.12	51.15	-106.71
Unlevered Free Cash Flow Margin	58.61	-12.41	-111.27	65.43	-97.19
Asset Turnover
Asset Turnover	1.07	0.2	0.19	0.22	0.28
Fixed Assets Turnover	10.78	4.21	4.39	4.13	6.66
Receivables Turnover (Average Receivables)	7.25	2.17	2.57	3.62	3.77
Inventory Turnover (Average Inventory)	2.19	2.61	2.93	1.41	0.41
Short Term Liquidity
Current Ratio	0.54	2.33	4.27	1.59	4.19
Quick Ratio	0.29	1.49	0.87	0.39	0.76
Operating Cash Flow to Current Liabilities	1.68	0.99	0.79	-0.43	0
Days Sales Outstanding (Average Receivables)	50.37	168.05	142.39	100.94	96.78
Days Outstanding Inventory (Average Inventory)	166.73	139.91	124.79	258.67	890.53
Average Days Payable Outstanding	48.82	49.55	38.35	20.4	4.6
Cash Conversion Cycle (Average Days)	168.29	258.4	228.83	339.21	982.71
Long Term Solvency
Total Debt/Equity	102.9	122	168.96	158.28	110.39
Total Debt / Total Capital	50.71	54.96	62.82	61.28	52.47
LT Debt/Equity	51.23	114.65	155.59	141.09	92.93
Long-Term Debt / Total Capital	25.25	51.65	57.85	54.63	44.17
Total Liabilities / Total Assets	57.39	59.98	66.02	67.1	56.77
EBIT / Interest Expense	14.09	0.31	0.52	1.45	2.36
EBITDA / Interest Expense	14.5	0.67	0.79	1.73	2.68
(EBITDA - Capex) / Interest Expense	14.49	0.67	0.04	1.66	2.14
Total Debt / EBITDA	0.81	16.93	16.51	6.72	4.31
Net Debt / EBITDA	0.81	16.89	16.51	6.71	4.3
Total Debt / (EBITDA - Capex)	0.81	16.93	370.45	7.01	5.39
Net Debt / (EBITDA - Capex)	0.81	16.89	370.42	7	5.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	287.71	-72.8	5.35	38.76	48.88
Gross Profit, 1 Yr. Growth %	1.08K	-85.07	27.93	70.37	47.22
EBITDA, 1 Yr. Growth %	-11.77K	-94.63	49.14	156.86	51.45
EBITA, 1 Yr. Growth %	-4.28K	-97.46	112.82	220.13	61.52
EBIT, 1 Yr. Growth %	-4.28K	-97.46	112.82	220.13	61.52
Earnings From Cont. Operations, 1 Yr. Growth %	-1.15K	-104.78	-188.25	67.21	612.92
Net Income, 1 Yr. Growth %	-1.15K	-104.78	-188.25	76	587.77
Normalized Net Income, 1 Yr. Growth %	-1.23K	-104.33	-189.78	120.03	94.5
Diluted EPS Before Extra, 1 Yr. Growth %	-1.16K	-104.77	-188.56	67.6	578.57
Accounts Receivable, 1 Yr. Growth %	-13.86	-3.92	-18.32	18.75	62.95
Inventory, 1 Yr. Growth %	-29.66	-42.65	13.58	186.78	506.7
Net Property, Plant and Equip., 1 Yr. Growth %	-8.32	-54.52	123.55	12.6	-25.67
Total Assets, 1 Yr. Growth %	148.88	0.77	23.68	21.85	7.49
Tangible Book Value, 1 Yr. Growth %	-864.65	-5.31	5.02	8.36	53.44
Common Equity, 1 Yr. Growth %	-869.05	-5.36	5.01	8.35	53.43
Cash From Operations, 1 Yr. Growth %	-1.39K	-88.96	10.14	-269.21	-100.62
Capital Expenditures, 1 Yr. Growth %	-79.4	-	6.25K	-88.06	631.45
Levered Free Cash Flow, 1 Yr. Growth %	-736.07	-112.54	416.14	-156.03	-410.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.11K	-105.75	821.12	-181.95	-321.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	72.82	2.69	-46.47	20.73	43.73
Gross Profit, 2 Yr. CAGR %	177.69	32.67	-56.29	48.54	58.38
EBITDA, 2 Yr. CAGR %	891.58	150.3	-71.71	101.18	97.24
EBITA, 2 Yr. CAGR %	1.6K	2.91	-76.77	172.06	127.39
EBIT, 2 Yr. CAGR %	1.6K	2.91	-76.77	172.06	127.39
Earnings From Cont. Operations, 2 Yr. CAGR %	288.53	-29.03	-79.47	25.47	245.27
Net Income, 2 Yr. CAGR %	288.53	-29.03	-79.47	24.63	247.92
Normalized Net Income, 2 Yr. CAGR %	306.48	-30.14	-80.28	45.63	106.87
Diluted EPS Before Extra, 2 Yr. CAGR %	288.5	-29.02	-79.44	25.54	237.24
Accounts Receivable, 2 Yr. CAGR %	27.65	-9.03	-11.41	-1.51	39.1
Inventory, 2 Yr. CAGR %	-35.97	-36.49	-19.29	80.48	317.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.35	-35.43	0.83	58.66	-8.51
Total Assets, 2 Yr. CAGR %	57.58	58.37	11.64	22.76	14.44
Tangible Book Value, 2 Yr. CAGR %	548.49	169.08	-0.28	6.68	28.94
Common Equity, 2 Yr. CAGR %	563.79	169.79	-0.31	6.67	28.93
Cash From Operations, 2 Yr. CAGR %	144.74	19.37	-65.13	28.47	-89.72
Capital Expenditures, 2 Yr. CAGR %	-73.13	-	-	175.32	-6.56
Levered Free Cash Flow, 2 Yr. CAGR %	194.05	-10.62	-19.05	69.51	31.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	283.77	-23.79	-26.3	173.75	34.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	65.77	-6.69	3.57	-26.54	29.47
Gross Profit, 3 Yr. CAGR %	140.01	4.82	31.07	-30.93	48.1
EBITDA, 3 Yr. CAGR %	146.12	74.09	110.62	-39.89	83.01
EBITA, 3 Yr. CAGR %	132.38	93.88	31.11	-42.75	128.66
EBIT, 3 Yr. CAGR %	132.38	93.88	31.11	-42.75	128.66
Earnings From Cont. Operations, 3 Yr. CAGR %	105.87	-10.32	-23.68	-57.79	123.89
Net Income, 3 Yr. CAGR %	99.84	-10.32	-23.68	-57.98	120.24
Normalized Net Income, 3 Yr. CAGR %	107.53	-10.55	-24.04	-54.88	60.38
Diluted EPS Before Extra, 3 Yr. CAGR %	105.83	-10.35	-23.59	-57.79	120.32
Accounts Receivable, 3 Yr. CAGR %	44.38	16.12	-12.24	-2.32	16.49
Inventory, 3 Yr. CAGR %	-21.71	-38.28	-22.91	23.16	170.36
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.26	-27.44	-2.32	4.61	23.22
Total Assets, 3 Yr. CAGR %	50.26	35.76	45.84	14.94	17.44
Tangible Book Value, 3 Yr. CAGR %	168.7	241.49	96.64	2.52	20.42
Common Equity, 3 Yr. CAGR %	167	246.78	96.98	2.5	20.41
Cash From Operations, 3 Yr. CAGR %	105.13	-12.89	16.21	-43.31	-78.24
Capital Expenditures, 3 Yr. CAGR %	-67.16	-	140.88	-	281.32
Levered Free Cash Flow, 3 Yr. CAGR %	93.28	2.78	61.01	-28.55	107.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	107.93	-5.35	76.38	-23.83	154.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.57	-1.62	5.47	3.44	18.01
Gross Profit, 5 Yr. CAGR %	38.3	-6.77	21.44	20.5	41.72
EBITDA, 5 Yr. CAGR %	55.57	-13.63	3.6	84.46	107.43
EBITA, 5 Yr. CAGR %	57.74	-24.82	-7.5	122.01	66.15
EBIT, 5 Yr. CAGR %	57.74	-24.82	-7.5	122.01	66.15
Earnings From Cont. Operations, 5 Yr. CAGR %	56.08	-12.86	-18.13	2.57	41.4
Net Income, 5 Yr. CAGR %	56.95	-12.19	-19.57	2.3	40.01
Normalized Net Income, 5 Yr. CAGR %	61.85	-12.82	-19.05	8.7	15.02
Diluted EPS Before Extra, 5 Yr. CAGR %	56.1	-12.86	-18.1	2.57	40.05
Accounts Receivable, 5 Yr. CAGR %	31.58	19.09	18.75	8.71	5.52
Inventory, 5 Yr. CAGR %	-4.65	-13	-20.75	-5.19	51.47
Net Property, Plant and Equip., 5 Yr. CAGR %	6.71	-7.9	-2.87	-0.78	-4.85
Total Assets, 5 Yr. CAGR %	37.85	38.6	33.42	30.4	32.36
Tangible Book Value, 5 Yr. CAGR %	62.27	37.31	80.75	114.41	66.1
Common Equity, 5 Yr. CAGR %	62.29	37.32	80.04	116.39	66.27
Cash From Operations, 5 Yr. CAGR %	136.53	0.37	0.96	1.76	-57.01
Capital Expenditures, 5 Yr. CAGR %	-26.52	-	19.16	-10.18	64.93
Levered Free Cash Flow, 5 Yr. CAGR %	59.26	16.82	36.5	25.87	48.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	68.13	-4.67	37.36	45.48	58.08