Is Umiya Tubes Ltd debt-free?

Yes, Umiya Tubes Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Umiya Tubes Ltd

Umiya Tubes Ltd Financials

Umiya Tubes Ltd Financial Statement

Umiya Tubes Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	TBA	0.55	TBA
Operating Expense	0.18	0.07	0.07
Net Profit	-0.19	0.47	-0.08
Net Profit Margin	TBA	85.45	TBA
Earning Per Share	-0.16	0.47	-0.08
EBIDTA	-0.18	0.48	-0.07
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	TBA
Operating Expense	0.18
Net Profit	-0.19
Net Profit Margin	TBA
Earning Per Share	-0.16
EBIDTA	-0.18
Effective Tax Rate	TBA

Umiya Tubes Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.53	7.20	21.20
Operating Expenses Annual	3.31	10.33	20.55
Operating Profit Annual	-2.77	-3.11	0.68
Interest Annual	0.62	0.64	0.27
Depreciation	0.33	0.34	0.34
Net Profit Annual	-3.40	-4.08	0.05
Tax Annual	-0.32	-0.02	0.01

Particulars	Mar 2024
Total Revenue Annual	0.53
Operating Expenses Annual	3.31
Operating Profit Annual	-2.77
Interest Annual	0.62
Depreciation	0.33
Net Profit Annual	-3.40
Tax Annual	-0.32

Umiya Tubes Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.71	0.08	0.25
Cash Flow from Operations	0.39	-5.57	-0.14
Cash Flow from Investing	0.91	3.67	-0.05
Cash Flow from Financing	-1.39	2.53	0.03
Cash Flow at the End	0.62	0.71	0.08

Particulars	Mar 2024
Cash Flow at the Beginning	0.71
Cash Flow from Operations	0.39
Cash Flow from Investing	0.91
Cash Flow from Financing	-1.39
Cash Flow at the End	0.62

Umiya Tubes Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-226.42	-43.33	3.16
PBIT Margin (%)	-288.68	-48.06	1.56
PBT Margin (%)	149.06	27.08	-4.19
Net PROFIT Margin (%)	-641.51	-56.67	0.24
Return On Networth / Equity (%)	TBA	TBA	0.33
Return On Networth /Employed (%)	TBA	TBA	1.81
Return On Assets (%)	-19.25	-20.40	0.27
Total Debt / Equity (X)	0.45	0.30	0.20
Asset Turnover Ratio (%)	0.03	0.36	1.16

Particulars	Mar 2024
PBDIT Margin (%)	-226.42
PBIT Margin (%)	-288.68
PBT Margin (%)	149.06
Net PROFIT Margin (%)	-641.51
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-19.25
Total Debt / Equity (X)	0.45
Asset Turnover Ratio (%)	0.03

Umiya Tubes Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.15	5.73	6.07
Total Current Assets Annual	17.70	19.02	22.50
Non Current Assets Annual	3.15	5.73	6.07
Total Shareholders Funds Annual	11.83	14.01	16.65
Total Assets Annual	20.85	24.75	28.57

Particulars	Mar 2024
Fixed Assets Annual	3.15
Total Current Assets Annual	17.70
Non Current Assets Annual	3.15
Total Shareholders Funds Annual	11.83
Total Assets Annual	20.85

Umiya Tubes Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Umiya Tubes Ltd Financials

As of Sep 5, 2025, Umiya Tubes Ltd has a market capitalization of 36.02 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Umiya Tubes Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Umiya Tubes Ltd recorded a total revenue of approximately 0.57 Cr marking a significant milestone in the company's financial performance.

Umiya Tubes Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and -1.3% annually, respectively..

Umiya Tubes Ltd's current PE ratio is -20.94.

Umiya Tubes Ltd's ROCE averaged -15.5% from the FY ending March 2023 to 2025, with a median of -17.2%. It peaked at -11.4% in March 2025, reflecting strong capital efficiency over the period..

Umiya Tubes Ltd's latest EBIT is Rs. -1.58 Cr, surpassing the average EBIT of Rs. -2.71 Cr over the 5 years..