Umiya Tubes Limited engages in the business of manufacturing and dealing in tungsten-based products parts and tools in India. It offers tungsten metal and carbide powder, fuzed tungsten carbide powder, tungsten RTP powder, cobalt metal powder, tungsten carbide, and tungstic acid. The company also involves in the business of renewable energy. Its products are used in various applications, including automotive, industrial, aerospace and defence, oil and gas, outer-space, nuclear, medical, railways, and others. Umiya Tubes Limited was incorporated in 2013 and is based in Gandhinagar, India.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Sales 13.59
8.23
4.33
0.20
0.00
0.00
0.21
0.35
0.08
0.00
0.09
0.36
0.27
Expenses 11.87
6.36
3.18
0.44
0.07
0.07
0.74
2.77
1.73
0.03
0.33
1.21
4.16
Operating Profit 1.72
1.87
1.15
-0.24
-0.07
-0.07
-0.53
-2.42
-1.65
-0.03
-0.24
-0.85
-3.89
OPM % 12.66
22.72
26.56
-120.00
—
—
-252.38
-691.43
-2,062.50
—
-266.67
-236.11
-1,440.74
Other Income 0.03
0.06
0.06
0.11
0.55
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
Depreciation 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.07
0.09
0.09
0.09
0.08
Interest 0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.12
0.18
0.16
0.16
0.12
0.27
Profit before tax 1.75
1.93
1.20
-0.14
0.47
-0.08
-0.54
-1.57
-1.90
-0.28
-0.49
-1.06
-4.24
Tax % 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-16.32
0.00
0.00
0.00
-1.18
Net Profit 1.75
1.93
1.20
-0.14
0.47
-0.08
-0.54
-1.57
-1.59
-0.27
-0.49
-1.05
-4.19
EPS in Rs 1.35
1.49
0.93
-0.11
0.36
-0.06
-0.54
-1.57
-1.59
-0.27
-0.49
-1.05
-4.19
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
12.76 0.47 0.50 7.20 21.20 19.62 7.03 14.80 45.07 23.74 14.75 8.23
Expenses
10.17 3.55 1.70 10.34 20.56 19.11 6.65 14.56 42.55 21.51 13.76 7.73
Operating Profit
2.59 -3.08 -1.20 -3.14 0.64 0.51 0.38 0.24 2.52 2.23 0.99 0.50
OPM %
20.30 -655.32 -240.00 -43.61 3.02 2.60 5.41 1.62 5.59 9.39 6.71 6.08
Other Income
0.23 1.55 -1.53 0.02 0.03 0.16 0.58 0.64 0.86 0.32 0.27 0.09
Interest
0.02 0.17 0.66 0.64 0.27 0.27 0.37 0.45 0.48 0.56 0.51 0.47
Depreciation
0.00 0.03 0.33 0.34 0.34 0.34 0.35 0.39 0.38 0.31 0.25 0.10
Profit before tax
2.80 -1.73 -3.72 -4.10 0.06 0.06 0.24 0.04 2.52 1.68 0.50 0.02
Tax %
0.00 0.00 -8.60 -0.49 16.67 66.67 25.00 -175.00 25.00 8.33 90.00 0.00
Net Profit
2.80 -1.73 -3.40 -4.08 0.05 0.02 0.17 0.12 1.89 1.54 0.05 0.01
EPS in Rs
2.16 -1.34 -3.40 -4.08 0.05 0.02 0.17 0.12 1.89 1.56 0.05 0.10
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
12.96 12.96 10.01 10.01 10.01 10.01 10.01 10.01 7.51 7.40 7.40 0.75
Reserves
12.99 0.71 1.83 4.01 6.65 3.87 3.74 4.23 6.03 1.75 0.21 0.16
Borrowings
0.00 0.13 5.47 6.12 3.15 2.87 3.18 3.24 2.23 2.08 4.08 6.40
Other Liabilities
6.10 1.58 3.54 4.61 8.76 6.28 5.66 6.92 11.33 8.98 6.63 1.86
Total Liabilities
32.05 15.38 20.85 24.75 28.57 23.03 22.59 24.40 27.10 20.21 18.32 9.17
Fixed Assets
0.00 0.00 3.15 5.73 6.07 6.36 6.70 7.01 7.33 7.36 5.79 3.89
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
0.74 1.28 2.71 1.55 4.10 0.89 0.74 2.25 1.70 0.66 0.00 0.00
Other Assets
31.31 14.10 14.99 17.47 18.40 15.78 15.15 15.14 18.07 12.19 12.53 5.28
Total Assets
32.05 15.38 20.85 24.75 28.57 23.03 22.59 24.40 27.10 20.21 18.32 9.17
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
-18.03 3.68 0.39 -5.57 -0.14 0.83 0.22 -1.02 -1.08 2.47 0.33 -2.22
Cash from Investing Activity
0.73 4.27 0.91 3.67 -0.05 0.00 0.19 0.21 -1.11 -1.88 -2.15 -0.50
Cash from Financing Activity
9.19 -0.19 -1.39 2.53 0.03 -0.61 -0.40 0.69 2.08 -2.56 3.82 2.84
Net Cash Flow
-8.12 7.76 -0.09 0.62 -0.16 0.22 0.01 -0.12 -0.11 -1.97 2.01 0.12
Free Cash Flow
-18.03 7.79 1.24 -5.57 -0.14 0.83 0.17 -1.08 -1.44 0.59 -1.82 -2.87
CFO/OP %
-696.00 -119.00 -33.00 177.00 -22.00 173.00 58.00 -350.00 -42.00 111.00 33.00 -444.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
223.98 3,556.81 5,642.90 485.15 188.53 166.87 505.70 220.48 101.64 137.76 192.52 176.51
Inventory Days
52.54 0.00 668.02 181.69 113.61 98.53 178.63 129.28 24.70 38.38 46.09 37.83
Days Payable
136.92 — 638.18 139.30 127.10 94.86 239.36 138.98 81.13 149.24 169.56 84.35
Cash Conversion Cycle
139.59 3,556.81 5,672.74 527.54 175.03 170.54 444.97 210.78 45.20 26.90 69.05 129.99
Working Capital Days
713.70 3,152.98 4,372.70 413.67 139.11 144.55 366.04 151.18 42.03 40.74 50.73 35.04
ROCE %
14.19 -16.46 -8.17 -17.32 1.81 1.96 3.55 2.41 17.85 19.55 10.63 9.32
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
3.33
4.04
6.73
11.97
26.74
28.63
38.75
45.74
49.98
49.98
49.98
49.98
FIIs
0.00
0.00
0.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Public
96.67
95.96
92.32
88.02
73.27
71.38
61.24
54.25
50.03
50.02
50.02
50.02
No. of Shareholders
2,626
2,613
2,766
2,731
2,767
2,692
2,695
2,532
1,969
1,934
1,608
1,289
1 records