Umiya Tubes Complete Financial Statements
In FY2026, Umiya Tubes (UMIYA) reported revenue ₹13 Cr, net profit ₹3 Cr and EPS ₹2.16, with a net profit margin of 23.1% and ROE of 15.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse UMIYA shareholding pattern to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
UMIYA Revenue, Net Profit & EBITDA — Year-on-Year Growth
UMIYA YoY (March 2025 vs March 2026) — revenue +550.0%, net profit +250.0%, EBITDA +250.0%, expenses +150.0%. Also explore UMIYA price trends to track price trends across different timeframes.
UMIYA Income Statement — Revenue, EBITDA & Net Profit
Umiya Tubes revenue ₹13 Cr, EBITDA ₹3 Cr, net profit ₹3 Cr, EPS ₹2.16 (2026) — net profit margin 23.1%. For live price, earnings ratios and company overview, see Umiya Tubes share price today.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 2 | 1 | 7 | 21 | 20 | 8 | 15 | 46 | 24 | 15 | 8 |
| Expenses | 10 | 4 | 3 | 10 | 21 | 19 | 7 | 15 | 43 | 22 | 14 | 8 |
| EBITDA | 3 | -2 | -3 | -3 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 1 |
| Operating Profit Margin % | 20.00% | -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 | 3 | -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 | 3 | -2 | -3 | -4 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 |
| Earnings Per Share (₹) | 2.16 | -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 ₹32 Cr, total equity ₹19 Cr, total liabilities ₹ Cr (2026) — ROE 15.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 32 | 15 | 21 | 25 | 29 | 23 | 23 | 24 | 27 | 20 | 18 | 9 |
| Current Assets | 31 | 15 | 18 | 19 | 23 | 17 | 16 | 17 | 20 | 13 | 13 | 5 |
| Fixed Assets | 0 | 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 | 0 |
| Investments | 1 | 1 | 3 | 2 | 4 | 1 | 1 | 2 | 2 | 1 | 0 | 0 |
| Other Assets | 0 | 14 | 15 | 18 | 18 | 16 | 15 | 15 | 18 | 12 | 13 | 5 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 4 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 19 | 14 | 12 | 14 | 17 | 14 | 14 | 14 | 14 | 9 | 8 | 1 |
| Share Capital | 13 | 13 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 7 | 7 | 1 |
| Reserves & Surplus | 6 | -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).
| 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 |