Umiya Tubes Complete Financial Statements
UMIYA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Umiya Tubes (UMIYA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-100.00%
2025 data
EBITDA Margin
-100.00%
2025 data
Operating Margin
-548.00%
2025 data
Return on Assets
-13.33%
2025 data
Return on Equity
-14.29%
2025 data
Balance Sheet Ratios
Debt to Equity
1.07
2025 data
Equity Ratio
93.33%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-50.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-75.0%
Year-over-Year
Assets Growth
-28.6%
Year-over-Year
Equity Growth
+16.7%
Year-over-Year
Liabilities Growth
-28.6%
Year-over-Year
Investing Cash Flow Growth
+300.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 2 | 1 | 7 | 21 | 20 | 8 | 15 | 46 | 24 | 15 | 8 |
| Expenses | 1 | 4 | 3 | 10 | 21 | 19 | 7 | 15 | 43 | 22 | 14 | 8 |
| EBITDA | 0 | -2 | -3 | -3 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 1 |
| Operating Profit Margin % | -29.00% | -548.00% | -519.00% | -43.00% | 3.00% | 3.00% | 5.00% | 2.00% | 6.00% | 9.00% | 7.00% | 6.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | -2 | -4 | -4 | 0 | 0 | 0 | 0 | 3 | 2 | 1 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 0 | -2 | -3 | -4 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 |
| Earnings Per Share (₹) | 0.10 | -1.60 | -2.18 | -4.08 | 2.77 | 0.13 | 0.17 | 0.12 | 1.89 | 2.08 | 0.14 | 0.15 |
Related Pages for Umiya Tubes
Additional stock information and data for UMIYA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 15 | 21 | 25 | 29 | 23 | 23 | 24 | 27 | 20 | 18 | 9 |
| Current Assets | 15 | 18 | 19 | 23 | 17 | 16 | 17 | 20 | 13 | 13 | 5 |
| Fixed Assets | 0 | 3 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 3 | 2 | 4 | 1 | 1 | 2 | 2 | 1 | 0 | 0 |
| Other Assets | 14 | 15 | 18 | 18 | 16 | 15 | 15 | 18 | 12 | 13 | 5 |
| LIABILITIES | |||||||||||
| Total Liabilities | 15 | 21 | 25 | 29 | 23 | 23 | 24 | 27 | 20 | 18 | 9 |
| Current Liabilities | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 4 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 14 | 12 | 14 | 17 | 14 | 14 | 14 | 14 | 9 | 8 | 1 |
| Share Capital | 13 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 7 | 7 | 1 |
| Reserves & Surplus | -2 | 1 | 3 | 6 | 3 | 3 | 4 | 5 | 2 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | 0 | -6 | 0 | 1 | 0 | -1 | -1 | 3 | 0 | -2 |
| Investing Activities | 4 | 1 | 4 | 0 | 0 | 0 | 0 | -1 | -2 | -2 | -1 |
| Financing Activities | 0 | -1 | 3 | 0 | -1 | 0 | 1 | 2 | -3 | 4 | 3 |
| Net Cash Flow | 8 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 |