Umiya Tubes logo

Umiya Tubes

UMIYATUBESLTD NSE

Key Fundamentals

MicrocapIron & Steel ProductsIndustrial Products
Market Cap
₹31.53 Cr
Volatility
Moderate
P/E Ratio
6.9
EBITDA
₹2.59 Cr
Return on Equity
-12.66%
Debt to Equity
0
Book Value
₹14.25
EPS
₹0
52W High
₹45.36
52W Low
₹19.67

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.15 times its book value

Weaknesses

4
  • Promoter holding has decreased over last quarter: -0.71%
  • Promoter holding is low: 3.33%
  • Company has a low return on equity of -3.96% over last 3 years.
  • Company has high debtors of 226 days.

Growth Rate

Revenue Growth
508% higher than 3Y
Net Income Growth
-265% lower than 3Y
Cash Flow Change
844% higher than 3Y
ROE
-55.89% lower than 3Y
ROCE
-53.48% lower than 3Y
EBITDA Margin (Avg.)
-127% lower than 3Y

Quarterly Results

Particulars Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0.27
0.36
0.09
0
0.08
0.35
0.21
0
0
0.2
4.33
8.23
13.59
Expenses
4.16
1.21
0.33
0.03
1.73
2.77
0.74
0.07
0.07
0.44
3.18
6.36
11.87
Operating Profit
-3.89
-0.85
-0.24
-0.03
-1.65
-2.42
-0.53
-0.07
-0.07
-0.24
1.15
1.87
1.72
OPM %
-1440.74%
-236.11%
-266.67%
—
-2062.5%
-691.43%
-252.38%
—
—
-120%
26.56%
22.72%
12.66%
Other Income
0
0
0
0
0
1
0
0
0.55
0.11
0.06
0.06
0.03
Interest
0.27
0.12
0.16
0.16
0.18
0.12
0.01
0.01
0.01
0.01
0.01
0
0
Depreciation
0.08
0.09
0.09
0.09
0.07
0.03
0
0
0
0
0
0
0
PBT
-4.24
-1.06
-0.49
-0.28
-1.9
-1.57
-0.54
-0.08
0.47
-0.14
1.2
1.93
1.75
Tax %
-1.18%
0%
0%
0%
-16.32%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-4.19
-1.05
-0.49
-0.27
-1.59
-1.57
-0.54
-0.08
0.47
-0.14
1.2
1.93
1.75
EPS in Rs
-4.19
-1.05
-0.49
-0.27
-1.59
-1.57
-0.54
-0.06
0.36
-0.11
0.93
1.49
1.35
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
8.23
14.75
23.74
45.07
14.8
7.03
19.62
21.2
7.2
0.5
0.47
12.65
26.35
Expenses
7.73
13.76
21.51
42.55
14.56
6.65
19.11
20.56
10.34
1.7
3.55
10.06
21.85
Operating Profit
0.5
0.99
2.23
2.52
0.24
0.38
0.51
0.64
-3.14
-1.2
-3.08
2.59
4.5
OPM %
6.08%
6.71%
9.39%
5.59%
1.62%
5.41%
2.6%
3.02%
-43.61%
-240%
-655.32%
20.47%
17.08%
Other Income
0.09
0.27
0.32
0.86
0.64
0.58
0.16
0.03
0.02
-1.53
1.55
0.23
0.26
Interest
0.47
0.51
0.56
0.48
0.45
0.37
0.27
0.27
0.64
0.66
0.17
0.02
0.02
Depreciation
0.1
0.25
0.31
0.38
0.39
0.35
0.34
0.34
0.34
0.33
0.03
0
0
PBT
0.02
0.5
1.68
2.52
0.04
0.24
0.06
0.06
-4.1
-3.72
-1.73
2.8
4.74
Tax %
0%
90%
8.33%
25%
-175%
25%
66.67%
16.67%
-0.49%
-8.6%
0%
0%
—
Net Profit
0.01
0.05
1.54
1.89
0.12
0.17
0.02
0.05
-4.08
-3.4
-1.73
2.8
4.74
EPS in Rs
0.1
0.05
1.56
1.89
0.12
0.17
0.02
0.05
-4.08
-3.4
-1.34
2.16
3.66
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.75
7.4
7.4
7.51
10.01
10.01
10.01
10.01
10.01
10.01
12.96
12.96
Reserves
0.16
0.21
1.75
6.03
4.23
3.74
3.87
6.65
4.01
1.83
0.71
12.99
Borrowings
6.4
4.08
2.08
2.23
3.24
3.18
2.87
3.15
6.12
5.47
0.13
0
Other Liabilities
1.86
6.63
8.98
11.33
6.92
5.66
6.28
8.76
4.61
3.54
1.58
6.11
Total Liabilities
9.17
18.32
20.21
27.1
24.4
22.59
23.03
28.57
24.75
20.85
15.38
32.06
Fixed Assets
3.89
5.79
7.36
7.33
7.01
6.7
6.36
6.07
5.73
3.15
0
0
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0.66
1.7
2.25
0.74
0.89
4.1
1.55
2.71
1.28
0.74
Other Assets
5.28
12.53
12.19
18.07
15.14
15.15
15.78
18.4
17.47
14.99
14.1
31.32
Total Assets
9.17
18.32
20.21
27.1
24.4
22.59
23.03
28.57
24.75
20.85
15.38
32.06
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-2.22
0.33
2.47
-1.08
-1.02
0.22
0.83
-0.14
-5.57
0.39
3.68
-18.03
Investing
-0.5
-2.15
-1.88
-1.11
0.21
0.19
0
-0.05
3.67
0.91
4.27
0.73
Financing
2.84
3.82
-2.56
2.08
0.69
-0.4
-0.61
0.03
2.53
-1.39
-0.19
9.19
Net Cash Flow
0.12
2.01
-1.97
-0.11
-0.12
0.01
0.22
-0.16
0.62
-0.09
7.76
-8.12
Free Cash Flow
-2.87
-1.82
0.59
-1.44
-1.08
0.17
0.83
-0.14
-5.57
1.24
7.79
-18.03
CFO/OP
-444
33
111
-42
-350
58
173
-22
177
-33
-119
-696
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
177
193
138
102
220
506
167
189
485
5,643
3,557
226
Inventory Days
37.83
46.09
38.38
24.7
129
179
98.53
114
182
668
0
52.54
Days Payable
84.35
170
149
81.13
139
239
94.86
127
139
638
—
137
Cash Conversion Cycle
130
69.05
26.9
45.2
211
445
171
175
528
5,673
3,557
142
Working Capital Days
35.04
50.73
40.74
42.03
151
366
145
139
414
4,373
3,153
720
ROCE %
9.32%
10.63%
19.55%
17.85%
2.41%
3.55%
1.96%
1.81%
-17.32%
-8.17%
-16.46%
14.19%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Public87.56%Promot.3.33%Others9.11%As ofJun 2026

Documents

Frequently Asked Questions about Umiya Tubes

What does Umiya Tubes Ltd do?
Umiya Tubes is transitioning from a legacy stainless-steel tube manufacturer into a tungsten-products business. Its 3,600 MTPA Talod tube plant and all manufacturing assets were sold.[1][2]
Where is Umiya Tubes Ltd (539798) listed?
Umiya Tubes Ltd trades as UMIYATUBESLTD on the NSE and under code UMIYA on the BSE.
Which sector does Umiya Tubes Ltd belong to?
Umiya Tubes Ltd is classified under the Industrial Products sector, in the Iron & Steel Products industry.
What is the market capitalisation of Umiya Tubes Ltd?
Umiya Tubes Ltd has a market capitalisation of ₹31.53 Cr, which places it in the Small Cap band.
What is the PE ratio of Umiya Tubes Ltd?
Umiya Tubes Ltd trades at a PE ratio of 6.90, on earnings per share of ₹0, against a book value of ₹14.25 per share.
What is the 52-week high and low of Umiya Tubes Ltd?
Over the last 52 weeks Umiya Tubes Ltd has traded between ₹19.67 and ₹45.36.
What is the Return on Equity (ROE) of Umiya Tubes Ltd?
Umiya Tubes Ltd reported a return on equity of -12.66%. Its debt-to-equity ratio is 0.00.

Company Information

Umiya Tubes is transitioning from a legacy stainless-steel tube manufacturer into a tungsten-products business. Its 3,600 MTPA Talod tube plant and all manufacturing assets were sold.[1][2]

Website umiyatubes.com
Listed 2016-04-01
Face Value ₹ 10

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