Umiya Tubes quarterly results and financials

Umiya Tubes (BSE 539798)₹25.99+1.25%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Mar 2026 quarter (standalone), Umiya Tubes reported sales of ₹8.24 Cr and net profit of ₹1.92 Cr, up 317.4% year on year. For the year to Mar 2026, sales were ₹12.78 Cr and net profit ₹2.79 Cr.

Sales (Mar 2026): ₹8.24 Cr
Net profit (Mar 2026): ₹1.92 Cr
Sales (FY Mar 2026): ₹12.78 Cr
Net profit (FY Mar 2026): ₹2.79 Cr
EPS (Mar 2026): ₹1.48
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Umiya Tubes quarterly results

₹ crore unless stated; each column is a quarter.

Umiya Tubes Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.37	0.10	0.00	0.09	0.36	0.22	0.00	0.00	0.00	0.21	4.34	8.24
Expenses	1.20	0.32	0.04	1.72	2.76	0.75	0.06	0.06	0.17	0.43	3.17	6.35
Operating Profit	−0.86	−0.25	−0.04	−1.66	−2.43	−0.54	−0.08	−0.08	−0.19	−0.25	1.16	1.88
OPM %	−236.1%	−266.6%	—	−2,062.5%	−691.4%	−252.4%	—	—	—	−120.0%	26.6%	22.7%
Other Income	0.00	0.00	0.00	0.00	1.01	0.00	0.00	0.56	0.00	0.12	0.07	0.07
Interest	0.13	0.17	0.17	0.19	0.13	0.02	0.02	0.02	0.02	0.02	0.02	0.00
Depreciation	0.10	0.10	0.10	0.08	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−1.05	−0.48	−0.27	−1.89	−1.56	−0.53	−0.07	0.46	−0.18	−0.13	1.19	1.92
Tax %	0.0%	0.0%	0.0%	−16.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−1.04	−0.48	−0.26	−1.58	−1.56	−0.53	−0.07	0.46	−0.18	−0.13	1.19	1.92
EPS (Rs)	−1.04	−0.48	−0.26	−1.58	−1.56	−0.53	−0.05	0.35	−0.14	−0.10	0.92	1.48

Umiya Tubes profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Umiya Tubes Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	14.76	23.77	45.13	14.81	7.04	19.63	21.22	7.21	0.51	0.48	12.78	12.79
Expenses	13.75	21.48	42.52	14.55	6.64	19.10	20.54	10.33	1.69	3.54	10.16	10.12
Operating Profit	1.00	2.24	2.53	0.25	0.39	0.52	0.65	−3.15	−1.21	−3.09	2.60	2.60
OPM %	6.7%	9.4%	5.6%	1.6%	5.4%	2.6%	3.0%	−43.6%	−240.0%	−655.3%	20.3%	20.3%
Other Income	0.28	0.33	0.87	0.65	0.59	0.17	0.04	0.03	−1.54	1.56	0.24	0.26
Interest	0.52	0.57	0.49	0.46	0.38	0.28	0.28	0.65	0.67	0.18	0.03	0.06
Depreciation	0.26	0.32	0.39	0.40	0.36	0.35	0.35	0.35	0.34	0.04	0.00	0.00
Profit before tax	0.49	1.67	2.51	0.03	0.23	0.05	0.05	−4.09	−3.71	−1.72	2.79	2.80
Tax %	90.0%	8.3%	24.9%	−175.1%	25.0%	66.6%	16.7%	−0.5%	−8.7%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.01	0.99	0.00	—
Net Profit	0.04	1.53	1.88	0.11	0.16	0.01	0.04	−4.07	−3.39	−1.72	2.79	2.80
EPS (Rs)	0.04	1.55	1.88	0.11	0.16	0.01	0.04	−4.07	−3.39	−1.33	2.15	2.16
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Umiya Tubes balance sheet

₹ crore, at each year end.

Umiya Tubes Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.76	7.42	7.42	7.53	10.04	10.04	10.04	10.03	10.04	10.03	12.99	12.99
Reserves	0.17	0.22	1.76	6.04	4.24	3.75	3.88	6.66	4.02	1.84	0.72	13.01
Borrowings	6.40	4.09	2.09	2.24	3.25	3.19	2.88	3.16	6.13	5.48	0.14	0.00
Other Liabilities	1.84	6.64	8.99	11.32	6.93	5.66	6.25	8.75	4.61	3.56	1.57	6.13
Total Liabilities	9.17	18.37	20.26	27.13	24.46	22.64	23.05	28.60	24.80	20.91	15.42	32.13
Fixed Assets	3.88	5.80	7.37	7.32	7.02	6.71	6.35	6.06	5.74	3.16	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.67	1.71	2.26	0.75	0.90	4.11	1.56	2.72	1.29	0.75
Other Assets	5.29	12.57	12.22	18.10	15.18	15.18	15.80	18.43	17.50	15.03	14.13	31.38
Inventories	0.73	1.63	2.07	2.78	4.54	2.99	4.85	6.05	4.51	2.92	0.00	1.31
Trade receivables	3.99	7.77	8.97	12.56	8.95	9.73	8.96	10.96	9.56	7.72	4.57	7.84
Cash & equivalents	0.21	2.22	0.23	0.90	0.13	0.01	0.24	0.07	0.72	0.61	8.39	0.25
Total Assets	9.17	18.37	20.26	27.13	24.46	22.64	23.05	28.60	24.80	20.91	15.42	32.13

Umiya Tubes cash flow

₹ crore, for each year.

Umiya Tubes Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−2.23	0.34	2.48	−1.09	−1.03	0.23	0.84	−0.15	−5.59	0.40	3.69	−18.08
Cash from investing activity	−0.51	−2.16	−1.89	−1.12	0.22	0.20	0.00	−0.06	3.68	0.92	4.28	0.74
Cash from financing activity	2.85	3.83	−2.57	2.09	0.70	−0.41	−0.62	0.04	2.54	−1.40	−0.20	9.21
Net cash flow	0.11	2.00	−1.96	−0.10	−0.11	0.00	0.21	−0.15	0.61	−0.08	7.75	−8.11
Capex	0.64	2.14	1.87	0.35	0.05	0.04	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−2.88	−1.83	0.60	−1.45	−1.09	0.18	0.84	−0.15	−5.58	1.25	7.80	−18.04
CFO / OP %	−444.1%	32.9%	110.9%	−42.1%	−350.1%	57.9%	172.9%	−22.1%	176.9%	−33.1%	−119.1%	−696.1%

Umiya Tubes ratios

Working-capital days and returns, by year.

Umiya Tubes Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	177	193	138	102	220	506	167	189	485	5,643	3,557	224
Inventory days	39	47	39	26	130	180	100	115	183	669	0	54
Days payable	83	169	148	80	138	238	94	126	138	637	—	136
Cash conversion cycle	130	69	27	45	211	445	171	175	528	5,673	3,557	140
Working capital days	34	50	40	41	150	365	144	138	413	4,372	3,152	713
ROCE %	9.4%	10.7%	19.6%	17.9%	2.4%	3.6%	2.0%	1.8%	−17.2%	−8.1%	−16.4%	14.3%

Umiya Tubes: frequently asked questions

What are the latest quarterly results of Umiya Tubes?

For the Mar 2026 quarter, Umiya Tubes reported sales of ₹8.24 Cr and net profit of ₹1.92 Cr, up 317.4% year on year. The operating margin was 22.7%.

What is the annual revenue of Umiya Tubes?

Umiya Tubes' sales for the year to Mar 2026 were ₹12.78 Cr; over the last twelve months they were ₹12.79 Cr.

What is the net profit of Umiya Tubes?

Net profit for the year to Mar 2026 was ₹2.79 Cr, and ₹2.80 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.16.

How much debt does Umiya Tubes have?

Umiya Tubes reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.25 Cr.

What is the free cash flow of Umiya Tubes?

Cash from operations was −₹18.08 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹18.04 Cr.

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