Umiya Tubes, 539798, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

64.53
47.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

59.77
N/A
3.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-27.77
-50.72
-57.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
0.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-24.87

P:E (Median)

8 Years
5 Years
3 Years

12.71
23.46
-

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.21
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.13
11.61
9.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 4.33 0.00 0 0.20 0.21 -4.76% 0.00 0.36 -100.00% 0.00 0.08 -100.00%
Expenses 3.18 0.08 3,875.00% 0.43 0.75 -42.67% 0.18 2.77 -93.50% 0.07 1.74 -95.98%
EBITDA 1.15 -0.08 - -0.24 -0.53 - -0.18 -2.42 - -0.07 -1.65 -
EBIDTM 26.48% 0.00% -119.19% -253.08% 0.00% -680.56% 0.00% -1,965.48%
Other Income 0.06 0.00 0 0.11 0.00 0 0.00 1.00 -100.00% 0.55 0.00 0
Interest 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.12 -91.67% 0.01 0.18 -94.44%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.03 -100.00% 0.00 0.07 -100.00%
PBT 1.21 -0.08 - -0.14 -0.54 - -0.19 -1.57 - 0.47 -1.90 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.32 -
PAT 1.21 -0.08 - -0.14 -0.54 - -0.19 -1.57 - 0.47 -1.59 -
PATM 27.85% 0.00% -68.69% -257.35% 0.00% -441.13% 0.00% -1,891.67%
EPS 0.93 -0.06 - -0.10 -0.42 - -0.15 -1.20 - 0.36 -1.22 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4.53 0.57 0.53 7.20 21.20 19.62 7.03 14.80 45.07 23.74 14.75 Net Sales Growth 596.92% 7.55% -92.64% -66.04% 8.05% 179.09% -52.50% -67.16% 89.85% 60.95% Cost Of Goods Sold 3.22 2.91 1.59 9.04 19.47 17.93 6.13 12.79 40.79 19.73 12.83 Gross Profit 1.31 -2.34 -1.06 -1.84 1.73 1.69 0.89 2.02 4.27 4.00 1.92 GP Margin 29.01% -410.53% -200% -25.56% 8.16% 8.61% 12.66% 13.65% 9.47% 16.85% 13.02% Total Expenditure 3.86 3.72 3.27 10.33 20.55 19.11 6.66 14.56 42.55 21.51 13.77 Power & Fuel Cost - 0.00 0.01 0.17 0.23 0.28 0.12 0.18 0.39 0.29 0.26 % Of Sales - 0% 1.89% 2.36% 1.08% 1.43% 1.71% 1.22% 0.87% 1.22% 1.76% Employee Cost - 0.08 0.01 0.35 0.56 0.46 0.10 0.37 0.52 0.63 0.28 % Of Sales - 14.04% 1.89% 4.86% 2.64% 2.34% 1.42% 2.50% 1.15% 2.65% 1.90% Manufacturing Exp. - 0.24 0.00 0.04 0.07 0.12 0.01 0.03 0.21 0.18 0.27 % Of Sales - 42.11% 0% 0.56% 0.33% 0.61% 0.14% 0.20% 0.47% 0.76% 1.83% General & Admin Exp. - 0.38 0.10 0.21 0.20 0.23 0.22 0.61 0.52 0.45 0.09 % Of Sales - 66.67% 18.87% 2.92% 0.94% 1.17% 3.13% 4.12% 1.15% 1.90% 0.61% Selling & Distn. Exp. - 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.02 % Of Sales - 14.04% 0% 0% 0% 0% 0% 0% 0% 0.21% 0.14% Miscellaneous Exp. - 0.04 1.55 0.52 0.02 0.08 0.08 0.59 0.11 0.18 0.02 % Of Sales - 7.02% 292.45% 7.22% 0.09% 0.41% 1.14% 3.99% 0.24% 0.76% 0.14% EBITDA 0.66 -3.15 -2.74 -3.13 0.65 0.51 0.37 0.24 2.52 2.23 0.98 EBITDA Margin 14.57% -552.63% -516.98% -43.47% 3.07% 2.60% 5.26% 1.62% 5.59% 9.39% 6.64% Other Income 0.72 1.62 0.00 0.02 0.03 0.16 0.58 0.64 0.86 0.32 0.27 Interest 0.04 0.17 0.66 0.64 0.27 0.27 0.37 0.45 0.48 0.56 0.51 Depreciation 0.00 0.03 0.33 0.34 0.34 0.34 0.35 0.39 0.38 0.31 0.25 PBT 1.35 -1.73 -3.72 -4.10 0.06 0.06 0.23 0.05 2.52 1.68 0.49 Tax 0.00 0.00 -0.32 -0.02 0.01 0.04 0.06 -0.07 0.63 0.14 0.45 Tax Rate 0.00% 0.00% 8.60% 0.49% 16.67% 66.67% 26.09% -140.00% 25.00% 8.33% 91.84% PAT 1.35 -1.73 -3.40 -4.08 0.05 0.02 0.17 0.12 1.89 1.54 0.05 PAT before Minority Interest 1.35 -1.73 -3.40 -4.08 0.05 0.02 0.17 0.12 1.89 1.54 0.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 29.80% -303.51% -641.51% -56.67% 0.24% 0.10% 2.42% 0.81% 4.19% 6.49% 0.34% PAT Growth 135.71% - - - 150.00% -88.24% 41.67% -93.65% 22.73% 2,980.00% EPS 1.04 -1.33 -2.62 -3.14 0.04 0.02 0.13 0.09 1.45 1.18 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 13.66 11.83 14.01 16.65 13.87 13.74 14.23 13.53 9.15 7.61 Share Capital 12.96 10.01 10.01 10.01 10.01 10.01 10.01 7.50 7.40 7.40 Total Reserves -1.67 0.82 3.00 5.64 2.86 2.73 3.22 5.02 1.75 0.21 Non-Current Liabilities 0.06 0.64 2.13 1.68 1.41 0.78 1.43 1.80 2.00 2.44 Secured Loans 0.06 -0.03 1.13 0.23 0.45 0.04 0.51 1.08 1.42 1.99 Unsecured Loans 0.00 0.12 0.13 0.15 0.15 0.00 0.12 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.66 8.38 8.60 10.24 7.76 8.07 8.74 11.77 9.06 8.27 Trade Payables 1.80 2.78 3.45 6.78 4.66 4.02 4.87 9.10 8.01 5.96 Other Current Liabilities -0.18 1.36 0.23 0.81 0.85 1.38 1.96 1.85 0.20 0.12 Short Term Borrowings 0.04 4.21 4.83 2.61 2.06 2.54 1.90 0.62 0.66 2.08 Short Term Provisions 0.01 0.02 0.10 0.05 0.18 0.13 0.01 0.20 0.19 0.11 Total Liabilities 15.38 20.85 24.74 28.57 23.04 22.59 24.40 27.10 20.21 18.32 Net Block 0.00 3.15 5.73 6.07 6.36 6.70 7.01 7.33 7.36 5.79 Gross Block 0.00 4.23 8.55 8.55 8.49 8.49 8.44 8.38 8.02 6.15 Accumulated Depreciation 0.00 1.08 2.82 2.47 2.13 1.79 1.44 1.05 0.67 0.36 Non Current Assets 0.00 3.15 5.73 6.07 6.36 6.70 7.01 7.33 7.36 5.79 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 15.38 17.70 19.02 22.50 16.67 15.88 17.32 19.57 12.61 12.13 Current Investments 1.28 2.71 1.55 4.10 0.89 0.74 2.25 1.70 0.66 0.00 Inventories 0.00 2.91 4.50 6.06 4.84 3.00 4.53 2.77 2.06 1.62 Sundry Debtors 4.58 7.73 9.57 10.95 8.97 9.74 8.94 12.55 8.96 7.78 Cash & Bank 8.38 0.62 0.71 0.08 0.25 0.02 0.14 0.91 0.24 2.21 Other Current Assets 1.14 0.12 0.14 0.57 1.73 2.39 1.46 1.63 0.69 0.53 Short Term Loans & Adv. 1.13 3.61 2.55 0.74 1.16 1.76 0.84 1.05 0.17 0.18 Net Current Assets 13.72 9.32 10.41 12.26 8.92 7.82 8.58 7.80 3.55 3.86 Total Assets 15.38 20.85 24.75 28.57 23.03 22.58 24.40 27.10 20.21 18.32

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.68 0.39 -5.57 -0.14 0.83 0.22 -1.02 -1.08 2.47 0.33 PBT -1.73 -3.72 -4.10 0.06 0.06 0.23 0.05 2.52 1.68 0.49 Adjustment -1.25 2.47 0.82 0.59 0.68 0.75 0.59 -0.01 0.87 0.77 Changes in Working Capital 6.66 1.65 -2.28 -0.79 0.13 -0.76 -1.48 -3.55 -0.08 -0.92 Cash after chg. in Working capital 3.68 0.40 -5.56 -0.14 0.88 0.22 -0.84 -1.04 2.47 0.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.01 -0.01 0.00 -0.05 0.00 -0.18 -0.03 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.27 0.91 3.67 -0.05 0.00 0.19 0.21 -1.11 -1.88 -2.15 Net Fixed Assets 4.23 4.32 0.00 -0.06 0.00 -0.05 -0.06 -0.36 -1.87 -2.15 Net Investments 1.43 -1.16 2.55 -3.21 -0.15 1.51 -0.55 -1.04 -0.66 0.00 Others -1.39 -2.25 1.12 3.22 0.15 -1.27 0.82 0.29 0.65 0.00 Cash from Financing Activity -0.19 -1.39 2.53 0.03 -0.61 -0.40 0.69 2.08 -2.56 3.82 Net Cash Inflow / Outflow 7.76 -0.09 0.62 -0.16 0.22 0.01 -0.12 -0.11 -1.97 2.01 Opening Cash & Equivalents 0.62 0.71 0.08 0.25 0.02 0.01 0.13 0.24 2.21 0.20 Closing Cash & Equivalent 8.38 0.62 0.71 0.09 0.25 0.02 0.01 0.13 0.24 2.21

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 8.33 10.82 13.00 15.63 12.86 12.72 13.15 12.32 9.02 7.31 ROA -9.55% -14.90% -15.31% 0.20% 0.10% 0.74% 0.45% 7.98% 7.99% 0.33% ROE -18.05% -28.50% -28.49% 0.37% 0.18% 1.35% 0.90% 17.78% 19.11% 1.11% ROCE -10.01% -16.35% -17.30% 1.83% 1.96% 3.50% 3.00% 22.58% 20.11% 10.79% Fixed Asset Turnover 0.00 0.08 0.84 2.49 2.31 0.83 1.76 5.49 3.76 3.27 Receivable days 3968.88 5920.76 519.73 171.46 174.03 484.89 264.97 87.09 114.70 129.45 Inventory Days 0.00 2535.25 267.44 93.79 72.88 195.29 90.01 19.56 25.17 25.98 Payable days 287.73 714.83 206.50 107.22 88.32 295.08 157.67 73.32 117.07 96.36 Cash Conversion Cycle 3681.15 7741.18 580.67 158.04 158.59 385.10 197.31 33.33 22.80 59.07 Total Debt/Equity 0.01 0.51 0.47 0.20 0.22 0.25 0.25 0.18 0.23 0.57 Interest Cover -8.97 -4.64 -5.38 1.23 1.23 1.64 1.10 6.27 4.00 1.96

Top Investors:

kajal gopal baldha

divyeshkumar mansukhbhai savalia

amit maganbhai pipaliya

mathurdas ramniklal babariya

nikhil hareshbhai savaliya

lunagariya vipul bharatbhai

yagnikkumar kiritkumar akhani

llp

sudhanshu kanda

mohit bharatbhai lunagariya

Annual Reports:

News Update:

Umiya Tubes bags Rs 9.64 crore order
23rd Apr 2026, 09:44 AM

The order is for supply of 3000 KG (3 MT) of Yellow Tungsten Oxide and 2000 KG (2 MT) of Ammonium Paratungstate
Read More
Umiya Tubes bags order worth Rs 12.57 crore
4th Apr 2026, 16:55 PM

The company has received an order for supply of 6000 KG of Yellow Tungsten Oxide
Read More
Umiya Tube - Quarterly Results
24th Jan 2026, 00:00 AM

Read More

Umiya Tubes Ltd.

Steel & Iron Products

BSE: 539798 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Umiya Tubes Ltd.

Steel & Iron Products

BSE: 539798 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: