Umiya Tubes Limited (BOM:539798)
India · Delayed Price · Currency is INR 34.07
-0.93 (-2.66%)
At close: Feb 12, 2026
Umiya Tubes Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 45.25 | 5.66 | 5.33 | 72.03 | 212.02 | 196.19 |
Other Revenue | -0 | - | - | 0.02 | - | - |
| 45.25 | 5.66 | 5.33 | 72.04 | 212.02 | 196.19 | |
Revenue Growth (YoY) | 173.27% | 6.15% | -92.60% | -66.02% | 8.07% | 179.14% |
Cost of Revenue | 32.11 | 29.08 | 15.91 | 91.4 | 195.2 | 180.21 |
Gross Profit | 13.14 | -23.42 | -10.58 | -19.35 | 16.83 | 15.98 |
Selling, General & Admin | 1.45 | 0.94 | 0.12 | 3.52 | 5.62 | 4.69 |
Other Operating Expenses | 7.7 | 7.15 | 1.3 | 8.39 | 4.72 | 5.88 |
Operating Expenses | 9.15 | 8.38 | 4.71 | 15.33 | 13.76 | 13.99 |
Operating Income | 3.99 | -31.79 | -15.29 | -34.68 | 3.07 | 1.99 |
Interest Expense | - | -1.24 | -6.44 | -4.87 | -2.51 | -2.5 |
Interest & Investment Income | 7.44 | 5.51 | 0.01 | 0.14 | 0.28 | 1.58 |
Other Non Operating Income (Expenses) | -8.76 | -0.49 | -0.16 | -1.56 | -0.22 | -0.17 |
EBT Excluding Unusual Items | 2.67 | -28.02 | -21.88 | -40.97 | 0.62 | 0.9 |
Gain (Loss) on Sale of Assets | 9.96 | 9.96 | -15.33 | - | - | - |
Pretax Income | 12.63 | -18.06 | -37.21 | -40.97 | 0.62 | 0.9 |
Income Tax Expense | -0.77 | -0.77 | -3.25 | -0.16 | 0.09 | 0.67 |
Net Income | 13.4 | -17.29 | -33.96 | -40.81 | 0.52 | 0.22 |
Net Income to Common | 13.4 | -17.29 | -33.96 | -40.81 | 0.52 | 0.22 |
Net Income Growth | - | - | - | - | 133.93% | -87.15% |
Shares Outstanding (Basic) | 13 | 11 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 17 | 11 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | 83.33% | 8.32% | - | -0.00% | 0.00% | - |
EPS (Basic) | 1.03 | -1.60 | -3.39 | -4.08 | 0.05 | 0.02 |
EPS (Diluted) | 0.77 | -1.60 | -3.39 | -4.08 | 0.05 | 0.02 |
EPS Growth | - | - | - | - | 133.92% | -87.15% |
Free Cash Flow | - | 36.82 | 3.89 | -55.71 | -1.42 | 8.31 |
Free Cash Flow Per Share | - | 3.40 | 0.39 | -5.57 | -0.14 | 0.83 |
Gross Margin | 29.04% | - | -198.46% | -26.86% | 7.94% | 8.15% |
Operating Margin | 8.81% | -561.80% | -286.83% | -48.14% | 1.45% | 1.01% |
Profit Margin | 29.60% | -305.60% | -637.07% | -56.64% | 0.25% | 0.11% |
Free Cash Flow Margin | - | 650.66% | 72.95% | -77.32% | -0.67% | 4.23% |
EBITDA | 2.01 | -31.51 | -12 | -31.26 | 6.49 | 5.41 |
EBITDA Margin | 4.43% | - | -225.10% | -43.39% | 3.06% | 2.76% |
D&A For EBITDA | -1.98 | 0.28 | 3.29 | 3.42 | 3.42 | 3.43 |
EBIT | 3.99 | -31.79 | -15.29 | -34.68 | 3.07 | 1.99 |
EBIT Margin | 8.81% | - | -286.83% | -48.14% | 1.45% | 1.01% |
Effective Tax Rate | - | - | - | - | 14.94% | 75.06% |
Revenue as Reported | 52.45 | 21.13 | 5.34 | 72.18 | 212.3 | 197.82 |
Advertising Expenses | - | - | 0.03 | 0.02 | 0.03 | 0.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.