Umiya Tubes Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.57 | 0.53 | 7.20 |
| Operating Expenses Annual | 3.67 | 3.30 | 10.33 |
| Operating Profit Annual | -1.56 | -2.77 | -3.11 |
| Interest Annual | 0.14 | 0.62 | 0.64 |
| Depreciation | 0.03 | 0.33 | 0.34 |
| Net Profit Annual | -1.73 | -3.40 | -4.08 |
| Tax Annual | TBA | -0.32 | -0.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.57 |
| Operating Expenses Annual | 3.67 |
| Operating Profit Annual | -1.56 |
| Interest Annual | 0.14 |
| Depreciation | 0.03 |
| Net Profit Annual | -1.73 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.62 | 0.71 | 0.08 |
| Cash Flow from Operations | 3.68 | 0.39 | -5.57 |
| Cash Flow from Investing | 4.27 | 0.91 | 3.67 |
| Cash Flow from Financing | -0.19 | -1.39 | 2.53 |
| Cash Flow at the End | 8.38 | 0.62 | 0.71 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.62 |
| Cash Flow from Operations | 3.68 |
| Cash Flow from Investing | 4.27 |
| Cash Flow from Financing | -0.19 |
| Cash Flow at the End | 8.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -443.86 | -226.42 | -43.33 |
| PBIT Margin (%) | -449.12 | -288.68 | -48.06 |
| PBT Margin (%) | 2,192.99 | 149.06 | 27.08 |
| Net PROFIT Margin (%) | -303.51 | -641.51 | -56.67 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -12.14 | -19.25 | -20.40 |
| Total Debt / Equity (X) | 0.22 | 0.45 | 0.30 |
| Asset Turnover Ratio (%) | 0.04 | 0.03 | 0.36 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -443.86 |
| PBIT Margin (%) | -449.12 |
| PBT Margin (%) | 2,192.99 |
| Net PROFIT Margin (%) | -303.51 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -12.14 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | 3.15 | 5.73 |
| Total Current Assets Annual | 15.38 | 17.70 | 19.02 |
| Non Current Assets Annual | TBA | 3.15 | 5.73 |
| Total Shareholders Funds Annual | 13.66 | 11.83 | 14.01 |
| Total Assets Annual | 15.38 | 20.85 | 24.75 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 15.38 |
| Non Current Assets Annual | TBA |
| Total Shareholders Funds Annual | 13.66 |
| Total Assets Annual | 15.38 |
No Data Availabe
