Umiya Tubes Ltd

NSE: BSE: 539798

₹39.49

(0.48%)

Tue, 05 May 2026, 07:23 pm

MTF 5xInvest in Umiya Tubes Ltd with 5x Leverage Buy with MTF

Market Cap525.65M

PE Ratio49.06

Dividend0

Non-Energy Minerals

Steel

24.5K

Umiya Tubes Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	—	-4.53M	-5.12M	-5.60M	-4.78M	-4.47M	-3.67M	-2.67M	-2.73M	-6.42M	-6.24M	-1.45M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	40.89M	91.70M	183.17M	202.10M	270.99M	244.06M	225.90M	230.35M	285.69M	247.48M	208.49M	153.81M
Total current assets	7.43M	52.79M	121.34M	128.52M	195.69M	172.56M	158.83M	166.75M	224.96M	190.16M	176.99M	153.81M
Cash and short term investments	823.72K	2.03M	22.09M	9.05M	26.13M	23.88M	7.65M	11.39M	41.84M	22.64M	33.29M	96.67M
Cash & equivalents	823.72K	2.03M	22.09M	2.41M	1.32M	134.03K	234.19K	2.45M	849.00K	7.09M	6.18M	83.83M
Short term investments	0	0	0	6.64M	24.81M	23.75M	7.42M	8.94M	40.99M	15.54M	27.11M	12.84M
Total receivables, net	3.97M	42.91M	82.16M	95.82M	132.91M	94.96M	103.30M	95.70M	115.47M	96.20M	77.86M	45.84M
Accounts receivable - trade, net	0	39.81M	77.81M	89.59M	125.49M	89.39M	97.35M	89.73M	109.47M	95.65M	77.30M	45.77M
Other receivables	3.97M	3.10M	4.35M	6.24M	7.43M	5.56M	5.95M	5.97M	6.01M	543.00K	566.00K	66.00K
Total inventory	2.47M	7.53M	16.50M	20.80M	29.40M	45.26M	36.93M	54.27M	62.29M	64.98M	59.69M	0
Other current assets, total	170.80K	299.87K	500.37K	2.82M	7.21M	8.42M	10.91M	5.36M	5.33M	5.50M	5.50M	4.30M
Total non-current assets	33.46M	38.91M	61.83M	73.58M	75.30M	71.50M	67.06M	63.60M	60.74M	57.32M	31.50M	0
Long term investments	0	0	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	33.46M	38.91M	57.87M	73.58M	73.33M	70.08M	67.02M	63.60M	60.74M	57.32M	31.50M	0
Gross property/plant/equipment	33.46M	39.95M	61.46M	80.24M	83.81M	84.42M	84.90M	84.90M	85.45M	85.45M	42.31M	—
Deferred tax assets	—	—	—	—	0	87.80K	12.05K	—	—	—	—	—
Net intangible assets	0	0	0	0	532	532	532	532	1.00K	1.00K	1.00K	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	532	532	532	532	1.00K	1.00K	1.00K	0
Other long term assets, total	0	0	0	0	1.97M	1.33M	39.51K	0	0	0	0	0
Short term debt	3.69M	24.26M	20.84M	6.56M	11.44M	26.19M	31.44M	22.74M	27.68M	48.69M	53.80M	690.00K
Current portion of LT debt and capital leases	0	3.46M	4.57M	0	5.23M	7.24M	6.06M	2.10M	1.59M	400.00K	11.70M	336.00K
Short term debt excl. current portion of LT debt	3.69M	20.80M	16.28M	6.56M	6.21M	18.95M	25.38M	20.64M	26.09M	48.29M	42.10M	354.00K
Accounts payable	1.67M	16.49M	59.63M	80.30M	90.97M	48.72M	40.17M	46.63M	67.80M	34.48M	27.84M	18.00M
Income tax payable	36.35K	752.78K	962.32K	—	0	87.80K	176.06K	178.50K	96.00K	765.00K	0	—
Long term debt	30.79M	39.67M	19.91M	14.19M	10.85M	6.25M	383.17K	5.98M	3.83M	12.58M	881.00K	553.00K
Long term debt excl. lease liabilities	30.79M	39.67M	19.91M	14.19M	10.85M	6.25M	383.17K	5.98M	3.83M	12.58M	881.00K	553.00K
Total equity	3.97M	7.61M	74.56M	89.96M	135.30M	142.33M	137.41M	138.72M	166.48M	140.12M	118.33M	136.64M
Shareholders' equity	3.97M	7.61M	74.56M	89.96M	135.30M	142.33M	137.41M	138.72M	166.48M	140.12M	118.33M	136.64M
Common equity, total	3.97M	7.61M	74.56M	89.96M	135.30M	142.33M	137.41M	138.72M	166.48M	140.12M	118.33M	136.64M
Other common equity	0	0	0	0	14.31M	20.19M	13.53M	14.61M	41.85M	45.92M	58.10M	43.97M
Total debt	34.48M	63.92M	40.76M	20.75M	22.29M	32.44M	31.82M	28.72M	31.50M	61.28M	54.68M	1.24M
Net debt	33.66M	61.89M	18.67M	11.70M	-3.84M	8.56M	24.17M	17.33M	-10.33M	38.64M	21.39M	-95.43M
Change in accounts receivable	0	-39.81M	-38.00M	-11.78M	-35.90M	36.10M	-7.96M	7.62M	-19.73M	13.81M	15.91M	39.03M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.67M	14.82M	43.14M	20.67M	11.93M	—	-8.55M	6.46M	21.17M	-53.31M	-17.26M	8.28M
Change in other assets/liabilities	-3.80M	2.48M	-5.61M	1.38M	7.62M	-33.35M	-7.47M	5.42M	2.85M	1.08M	-540.00K	-9.81M
Sale of fixed assets & businesses	0	1.50M	0	0	0	0	0	0	0	0	8.50M	41.10M
Purchase/sale of investments, net	0	0	0	0	-9.07M	1.80M	2.34M	0	0	36.55M	610.00K	1.64M
Sale/maturity of investments	0	0	0	0	5.86M	2.54M	2.56M	0	—	38.55M	610.00K	1.64M
Purchase of investments	0	0	0	0	-14.93M	-738.97K	-217.97K	0	0	-2.00M	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	1.00K	0	0
Issuance/retirement of debt, net	34.48M	29.44M	-23.17M	-20.00M	1.62M	10.15M	-659.30K	-3.59M	2.78M	30.13M	-7.84M	-50.69M
Issuance/retirement of long term debt	30.79M	10.60M	-19.75M	-5.72M	0	0	0	—	0	0	—	0
Issuance/retirement of short term debt	3.69M	18.84M	-3.41M	-14.28M	0	0	0	—	0	0	—	0
Issuance/retirement of other debt	—	—	—	—	1.62M	10.15M	-659.30K	-3.59M	2.78M	30.13M	-7.84M	-50.69M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800