Umiya Tubes Complete Financial Statements

In FYNone, Umiya Tubes (UMIYA) reported revenue ₹5 Cr, net profit ₹1 Cr and EPS ₹1.10, with a net profit margin of -100.0% and ROE of -14.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see UMIYA stock live price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Equity Ratio 93.33% 2025 data
Asset Turnover 0.13 2025 data

UMIYA Revenue, Net Profit & EBITDA — Year-on-Year Growth

UMIYA YoY (March 2025 vs Period) — revenue +150.0%, net profit +150.0%, EBITDA +150.0%.

Revenue Growth
+150.0%
Year-over-Year
Net Profit Growth
+150.0%
Year-over-Year
EBITDA Growth
+150.0%
Year-over-Year
Assets Growth
-28.6%
Year-over-Year
Equity Growth
+16.7%
Year-over-Year
Investing Cash Flow Growth
+300.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

UMIYA Income Statement — Revenue, EBITDA & Net Profit

Umiya Tubes revenue ₹5 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹1.10 (None) — net profit margin -100.0%. Explore Umiya Tubes intrinsic price to estimate fundamental worth using multiple valuation models.

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 5 2 1 7 21 20 8 15 46 24 15 8
Expenses 4 4 3 10 21 19 7 15 43 22 14 8
EBITDA 1 -2 -3 -3 1 1 1 1 3 3 1 1
Operating Profit Margin % -22.00% -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 1 -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 1 -2 -3 -4 0 0 0 0 2 2 0 0
Earnings Per Share (₹) 1.10 -1.60 -2.18 -4.08 2.77 0.13 0.17 0.12 1.89 2.08 0.14 0.15

UMIYA Balance Sheet — Assets, Liabilities & Shareholders' Equity

UMIYA total assets ₹15 Cr, total equity ₹14 Cr, total liabilities ₹ Cr (2025) — ROE -14.3%.

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
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

UMIYA Cash Flow Statement — Operating, Investing & Financing

Umiya Tubes operating cash flow ₹4 Cr, investing ₹4 Cr, financing ₹0 Cr, net cash flow ₹8 Cr (2025).

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