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Umiya Tubes Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Umiya Tubes (UMIYA) reported revenue ₹27 Cr, net profit ₹5 Cr and EPS ₹3.70, with a net profit margin of 23.1% and ROE of 11.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 23.08% 2026 data
EBITDA Margin 23.08% 2026 data
Operating Margin 20.00% 2026 data
Return on Assets 9.38% 2026 data
Return on Equity 11.54% 2026 data

Balance Sheet Ratios

Equity Ratio 81.25% 2026 data
Asset Turnover 0.41 2026 data

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

UMIYA YoY (March 2026 vs Period) — revenue +107.7%, net profit +66.7%, EBITDA +66.7%, expenses +120.0%. Compare with UMIYA stock valuation models to assess whether the stock is under or overvalued.

Revenue Growth
+107.7%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+66.7%
Year-over-Year
Expense Growth
+120.0%
Year-over-Year
Assets Growth
+113.3%
Year-over-Year
Equity Growth
+85.7%
Year-over-Year
Operating Cash Flow Growth
-550.0%
Year-over-Year
Investing Cash Flow Growth
-75.0%
Year-over-Year

UMIYA Income Statement — Revenue, EBITDA & Net Profit

Umiya Tubes revenue ₹27 Cr, EBITDA ₹5 Cr, net profit ₹5 Cr, EPS ₹3.70 (None) — net profit margin 23.1%. For live price, earnings ratios and company overview, see Umiya Tubes share price today.

Periods ₹ Crores
Particulars None 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 27 13 2 1 7 21 20 8 15 46 24 15 8
Expenses 22 10 4 3 10 21 19 7 15 43 22 14 8
EBITDA 5 3 -2 -3 -3 1 1 1 1 3 3 1 1
Operating Profit Margin % -13.00% 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 0
Interest 0 0 0 1 1 0 0 0 0 1 1 1 1
Profit Before Tax 5 3 -2 -4 -4 0 0 0 0 3 2 1 0
Tax 0 0 0 0 0 0 0 0 0 1 0 0 0
Net Profit 5 3 -2 -3 -4 0 0 0 0 2 2 0 0
Earnings Per Share (₹) 3.70 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 ₹26 Cr, total liabilities ₹ Cr (2026) — ROE 11.5%.

Years Annual Data ₹ Crores
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 32 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 31 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 26 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 5 -2 1 3 6 3 3 4 5 2 0 0

UMIYA Cash Flow Statement — Operating, Investing & Financing

Umiya Tubes operating cash flow ₹-18 Cr, investing ₹1 Cr, financing ₹9 Cr, net cash flow ₹-8 Cr (2026).

Periods ₹ Crores
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
Operating Activities -18 4 0 -6 0 1 0 -1 -1 3 0 -2
Investing Activities 1 4 1 4 0 0 0 0 -1 -2 -2 -1
Financing Activities 9 0 -1 3 0 -1 0 1 2 -3 4 3
Net Cash Flow -8 8 0 1 0 0 0 0 0 -2 2 0