Umiya Tubes Limited

Umiya Tubes Limited

UMIYA.BO
Umiya Tubes LimitedIN flagBombay Stock Exchange
33.22
INR
-1.11
- -
332.42MMarket Cap
Umiya Tubes Limited
UMIYA.BO
(Bombay Stock Exchange)

Recent

price

33.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
80.22
14.95
24.06
45.04
14.79
7.02
19.61
21.19
7.2
0.53
0.57
- -
10.17
Revenue per Share
- -
0.11
0.05
1.56
1.89
0.12
0.17
0.02
0.05
-4.08
-3.39
-1.72
- -
2.23
Basic EPS, GAAP
-4.99
-27.98
-1.84
0.6
-1.43
-1.08
0.17
0.83
-0.2
-5.57
0.39
3.68
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.53
7.42
7.56
9.13
10.99
11.1
11.28
11.3
11.35
8.31
4.92
7.52
- -
10.32
Book Value per Share
0.53
8.88
7.71
9.28
13.52
14.22
13.73
13.86
16.64
14
11.83
13.67
- -
20.68
Tangible Book Value per Share
8
1
10
10
10
10
10
10
10
10
10
10
- -
13
Basic Weighted Avg Shares
- -
82
148
237
451
148
70
196
212
72
5
6
128
128
Sales/Revenue/Turnover
- -
5.96
6.8
9.74
5.19
3.37
6.49
1.99
1.55
-41.18
-286.85
-551.93
20.32
20.32
Operating Margin (%)
- -
1
3
3
4
4
4
3
3
3
3
- -
- -
- -
Depreciation Expense
- -
- -
- -
15
19
1
2
- -
1
-41
-34
-17
28
28
Net Income, GAAP
- -
- -
90.82
8.29
25.05
- -
25.24
63.87
14.94
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
0.14
0.31
6.48
4.19
0.78
2.48
0.11
0.25
-56.66
-637.07
-303.83
21.97
21.97
Profit Margin (%)
1
10
43
37
78
86
78
89
123
104
93
137
259
259
Working Capital
31
40
20
16
11
6
- -
6
4
13
1
1
- -
- -
LT Debt
4
9
76
92
135
142
137
139
166
140
118
137
259
259
Total Equity
- -
8.8
0.97
18.51
12.99
- -
1.98
0.84
1.53
- -
- -
- -
13.05
13.05
Return on Invested Capital (%)
- -
7.98
0.97
16.79
17.37
- -
2.94
0.79
1.85
- -
- -
- -
27.4
27.42
Return on Capital (%)
- -
1.99
1.1
18.71
18.88
1.04
1.56
0.2
0.46
-41.47
-51.31
-27.65
27.39
27.38
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
3
- -
- -
LT Borrowings
1
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
- -
13
Market Capitalization
287
313
375

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
175
- -
321
Cash, Cash Equivalents & STI
72
- -
10
Accounts Receivable, Net
51
- -
78
Inventories
- -
- -
13
Total Current Liabilities
33
- -
61
Payables & Accruals
- -
- -
- -
ST Debt
3
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.48%
18.8%
89.88%
Free Cash Flow
251.37%
548.81%
-589.72%
Net Income, GAAP
-487.12%
-1,616.57%
-263.04%
Sales/Revenue/Turnover
222.03%
402.02%
2,154.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
1
- -
1
5
2025
4
2
- -
- -
6
2026
- -
2
43
82
128

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.05
-0.49
-0.25
- -
-3.39
2025
-1.57
-0.54
-0.08
0.47
-1.72
2026
-0.16
-0.11
0.93
1.49
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.