Umiya Tubes Ltd.

Umiya Tubes Ltd.

BBSE:UMIYA
25.37
INR
+1.69
(+7.14%)
3.70EPS
8.84P/E
327.22MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
80.22
14.95
24.06
45.04
14.79
7.02
19.61
21.19
7.2
0.53
0.52
9.85
20.57
Basic EPS, GAAP
- -
0.11
0.05
1.56
1.89
0.12
0.17
0.02
0.05
-4.08
-3.39
-1.6
2.16
3.7
Free Cash Flow per Basic Share
-4.99
-27.98
-1.84
0.6
-1.43
-1.08
0.17
0.83
-0.2
-5.57
0.39
3.4
-13.92
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.4
0.92
7.71
9.28
13.52
14.22
13.73
13.86
16.64
14
11.83
13.86
20.03
- -
Tangible Book Value per Share
0.4
0.92
7.71
9.28
13.52
14.22
13.73
13.86
16.64
14
11.83
13.86
20.03
- -
Basic Weighted Avg Shares
8
1
10
10
10
10
10
10
10
10
10
11
13
13
Sales/Revenue/Turnover
- -
82
148
237
451
148
70
196
212
72
5
6
128
263
Operating Margin (%)
- -
5.96
6.8
9.74
5.19
3.37
6.49
1.99
1.55
-41.18
-286.85
-547.23
20.34
17.04
Depreciation Expense
- -
1
3
3
4
4
4
3
3
3
3
- -
- -
- -
Net Income, GAAP
- -
- -
- -
15
19
1
2
- -
1
-41
-34
-17
28
47
Effective Tax Rate (%)
- -
- -
90.82
8.29
25.05
- -
25.24
63.87
14.94
- -
- -
- -
- -
- -
Profit Margin (%)
- -
0.14
0.31
6.48
4.19
0.78
2.48
0.11
0.25
-56.66
-637.07
-305.6
21.97
17.99
Working Capital
1
10
43
37
78
86
78
89
123
104
93
137
259
- -
LT Debt
31
40
20
16
11
6
- -
6
4
13
1
1
- -
- -
Total Equity
4
9
76
92
135
142
137
139
166
140
118
139
259
- -
Return on Invested Capital (%)
- -
0.21
0.47
13.44
12.62
- -
1.79
0.7
1.51
- -
- -
- -
12.99
- -
Return on Capital (%)
- -
7.87
0.95
16.57
15.65
- -
2.46
0.67
1.45
- -
- -
- -
14.11
- -
Return on Common Equity (%)
- -
1.76
1.06
18.37
16.64
0.83
1.25
0.16
0.34
-26.62
-26.28
-13.46
14.08
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
13
10
Market Capitalization
265
387
327

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
321
- -
Cash, Cash Equivalents & STI
- -
10
- -
Accounts Receivable, Net
- -
78
- -
Inventories
- -
13
- -
Total Current Liabilities
- -
61
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.38%
18.58%
87.05%
Free Cash Flow
251.37%
548.81%
-589.72%
Net Income, GAAP
-487%
-1,616.32%
-262.1%
Sales/Revenue/Turnover
222.03%
402.02%
2,154.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4
2
- -
- -
6
2026
- -
2
43
82
128
2027
136
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.57
-0.54
-0.08
0.47
-1.6
2026
-0.19
-0.11
0.93
1.49
2.16
2027
1.35
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Viral Deepakbhai Ranpura
Full Time Employees
3
Sector
Non-energy minerals
Industry
Steel
Address
415 Shivam Trade Center Gandhinagar GU India 380058
IPO Date
Apr 1, 2016
Business
Umiya Tubes Limited manufactures and sells stainless steel decorative tubes and industrial pipes, including round, square, rectangular, oval, and U-shaped variants for applications in infrastructure, furniture, chemical plants, dairy plants, petrochemical facilities, solvent extraction plants, and household products. The company produces seamless and welded stainless steel pipes and tubes with production capacity expanded from 2040 MTPA in 2014-15 to 2585 MTPA in 2015-16; it operates state-of-the-art facilities in Gujarat, India, with exports accounting for 20-40% of sales. Founded in 2013 and headquartered at Suman Tower, 208, 2nd Floor, Sector 11, Gandhinagar, Gujarat, the company lists on the BSE under ticker 539798 (UMIYA.BO) following its 2016 IPO that raised Rs 2 crore. Recent developments include significant promoter shareholding dilution from 45.75% in September 2024 to 11.97% in September 2025 amid disclosures under SEBI Substantial Acquisition of Shares and Takeovers Regulations; the company held its 12th Annual General Meeting on September 30, 2025, and an Extra Ordinary General Meeting on August 8, 2025, alongside board approval of unaudited financial results for the quarter and half-year ended November 10, 2025, and appointment of additional independent women directors Payal Divyangbhai Dhamecha and Bhumika Vipulkumar Ranpura in 2024.