Umiya Tubes Limited (BOM:539798)
India
· Delayed Price · Currency is INR 11.76
-0.47 (-3.84%)
At close: May 12, 2025
Umiya Tubes Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 6.5 | 5.33 | 72.03 | 212.02 | 196.19 | 70.29 | Upgrade
|
| Other Revenue | 10.06 | 0.1 | 0.02 | - | - | - | Upgrade
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| Revenue | 16.56 | 5.43 | 72.04 | 212.02 | 196.19 | 70.29 | Upgrade
|
| Revenue Growth (YoY) | 131.11% | -92.46% | -66.02% | 8.07% | 179.14% | -52.51% | Upgrade
|
| Cost of Revenue | 30.83 | 15.91 | 91.4 | 195.2 | 180.21 | 61.47 | Upgrade
|
| Gross Profit | -14.27 | -10.48 | -19.35 | 16.83 | 15.98 | 8.81 | Upgrade
|
| Selling, General & Admin | 0.94 | 0.12 | 3.52 | 5.62 | 4.69 | 2.02 | Upgrade
|
| Other Operating Expenses | 3.78 | 1.41 | 8.39 | 4.72 | 5.88 | 0.29 | Upgrade
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| Operating Expenses | 5.71 | 4.81 | 15.33 | 13.76 | 13.99 | 5.84 | Upgrade
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| Operating Income | -19.98 | -15.29 | -34.68 | 3.07 | 1.99 | 2.97 | Upgrade
|
| Interest Expense | -5.4 | -6.44 | -4.87 | -2.51 | -2.5 | -3.33 | Upgrade
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| Interest & Investment Income | 0.01 | 0.01 | 0.14 | 0.28 | 1.58 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.16 | -0.16 | -1.56 | -0.22 | -0.17 | 2.66 | Upgrade
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| EBT Excluding Unusual Items | -25.53 | -21.88 | -40.97 | 0.62 | 0.9 | 2.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.33 | -15.33 | - | - | - | - | Upgrade
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| Pretax Income | -40.86 | -37.21 | -40.97 | 0.62 | 0.9 | 2.33 | Upgrade
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| Income Tax Expense | -3.35 | -3.25 | -0.16 | 0.09 | 0.67 | 0.59 | Upgrade
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| Net Income | -37.51 | -33.97 | -40.81 | 0.52 | 0.22 | 1.74 | Upgrade
|
| Net Income to Common | -37.51 | -33.97 | -40.81 | 0.52 | 0.22 | 1.74 | Upgrade
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| Net Income Growth | - | - | - | 133.93% | -87.15% | 51.30% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 4.19% | -0.00% | - | 0.00% | - | - | Upgrade
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| EPS (Basic) | -3.62 | -3.39 | -4.08 | 0.05 | 0.02 | 0.17 | Upgrade
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| EPS (Diluted) | -3.62 | -3.39 | -4.08 | 0.05 | 0.02 | 0.17 | Upgrade
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| EPS Growth | - | - | - | 133.92% | -87.15% | 51.30% | Upgrade
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| Free Cash Flow | - | 3.89 | -55.71 | -1.42 | 8.31 | 1.71 | Upgrade
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| Free Cash Flow Per Share | - | 0.39 | -5.57 | -0.14 | 0.83 | 0.17 | Upgrade
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| Gross Margin | -86.18% | -192.97% | -26.86% | 7.94% | 8.15% | 12.54% | Upgrade
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| Operating Margin | -120.64% | -281.61% | -48.14% | 1.45% | 1.01% | 4.23% | Upgrade
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| Profit Margin | -226.52% | -625.39% | -56.64% | 0.25% | 0.11% | 2.48% | Upgrade
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| Free Cash Flow Margin | - | 71.59% | -77.32% | -0.67% | 4.23% | 2.44% | Upgrade
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| EBITDA | -16.78 | -12 | -31.26 | 6.49 | 5.41 | 6.51 | Upgrade
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| EBITDA Margin | -101.36% | -221.01% | -43.39% | 3.06% | 2.76% | 9.26% | Upgrade
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| D&A For EBITDA | 3.19 | 3.29 | 3.42 | 3.42 | 3.43 | 3.54 | Upgrade
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| EBIT | -19.98 | -15.29 | -34.68 | 3.07 | 1.99 | 2.97 | Upgrade
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| EBIT Margin | -120.64% | -281.61% | -48.14% | 1.45% | 1.01% | 4.23% | Upgrade
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| Effective Tax Rate | - | - | - | 14.94% | 75.06% | 25.24% | Upgrade
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| Revenue as Reported | 16.57 | 5.44 | 72.18 | 212.3 | 197.82 | 76.09 | Upgrade
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| Advertising Expenses | - | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.