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Umiya Tubes Limited (BOM:539798)
India flag India · Delayed Price · Currency is INR
23.83
-1.04 (-4.18%)
At close: Jul 30, 2026

Umiya Tubes Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
127.58127.585.665.3372.04212.02
Revenue Growth
2154.51%2154.51%6.15%-92.60%-66.02%8.07%
Gross Profit
35.8535.85-23.42-10.58-19.3516.83
Operating Income
25.9225.92-31.79-15.29-34.683.07
Net Income
28.0328.03-17.29-33.96-40.810.52
Earnings Per Share
1.371.37-1.60-3.39-4.080.05
EPS Growth
-----133.92%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.0710.0796.6733.2922.6441.84
Total Debt
--1.2454.6861.2831.51
Net Cash (Debt)
10.0710.0795.43-21.39-38.6410.33
Net Cash Growth
-89.45%-89.45%----
Net Cash Per Share
0.490.498.80-2.14-3.861.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-180.32-180.3236.823.89-55.71-1.42
Capital Expenditures
------
Free Cash Flow
-180.32-180.3236.823.89-55.71-1.42
Free Cash Flow Growth
--846.80%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.10%28.10%--198.46%-26.86%7.94%
Operating Margin
20.32%20.32%-561.80%-286.83%-48.14%1.45%
Pretax Margin
21.97%21.97%-319.12%-697.96%-56.87%0.29%
Profit Margin
21.97%21.97%-305.60%-637.07%-56.64%0.25%
FCF Margin
-141.34%-141.34%650.66%72.95%-77.32%-0.67%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.5315.28---160.60
P/FCF Ratio
--9.7816.18--
PS Ratio
2.543.3663.6511.810.980.40