Umiya Tubes Limited (CIN: L25910GJ2013PLC074916)

Board Meeting Details

The Board meeting commenced at 5:00 PM and concluded at 6:15 PM on 30th May 2026. The Board considered and approved the audited financial results along with the audit report from statutory auditors and declaration of unmodified opinion.

Financial Results Highlights (Standalone, Rs. in Lakhs)

Quarter Ended 31.03.2026 (Audited):

  • Revenue from Operations: ₹823.29
  • Other Income: ₹6.01
  • Total Income: ₹829.30
  • Total Expenses: ₹636.72
  • Profit Before Tax: ₹192.57
  • Profit for the Period: ₹192.57
  • Total Comprehensive Income: ₹143.58
  • Basic EPS: ₹1.49; Diluted EPS: ₹0.85

Financial Year Ended 31.03.2026 (Audited):

  • Revenue from Operations: ₹1275.83 (vs. ₹56.59 in FY25)
  • Other Income: ₹23.02 (vs. ₹154.66 in FY25)
  • Total Income: ₹1298.85 (vs. ₹211.25 in FY25)
  • Total Expenses: ₹1018.52 (vs. ₹383.20 in FY25)
  • Profit Before Tax: ₹280.33 (vs. loss of ₹171.94 in FY25)
  • Profit for the Year: ₹280.33 (vs. loss of ₹171.94 in FY25)
  • Total Comprehensive Income: ₹285.64 (vs. loss of ₹171.94 in FY25)
  • Basic EPS: ₹2.16 (vs. loss of ₹1.72 in FY25); Diluted EPS: ₹1.37 (vs. loss of ₹1.72 in FY25)
  • Paid-up Equity Share Capital: ₹1295.67 lakh (Face Value ₹10 each)

Balance Sheet Position as at 31st March 2026 (Audited)

  • Total Assets: ₹3205.06 lakh (vs. ₹1538.05 lakh previous year)
  • Current Assets: ₹3205.06 lakh (includes Inventories ₹132.13 lakh, Trade Receivables ₹74.33 lakh, Cash & Cash Equivalents ₹782.84 lakh, Bank Balances ₹26.36 lakh)
  • Total Equity: ₹2594.56 lakh (includes Equity Share Capital ₹1295.67 lakh, Other Equity ₹550.71 lakh, Money received against share warrants ₹748.19 lakh)
  • Current Liabilities: ₹610.50 lakh (includes MSME dues ₹8.01 lakh, other creditors ₹336.37 lakh, other current liabilities ₹266.12 lakh)

Cash Flow Statement for Year Ended 31st March 2026 (Audited)

  • Net Cash from Operating Activities: (₹1803.21) lakh
  • Net Cash from Investing Activities: ₹72.55 lakh
  • Net Cash from Financing Activities: ₹918.75 lakh
  • Net decrease in Cash & Equivalents: (₹811.91) lakh
  • Cash & Equivalents at year-end: ₹26.36 lakh

Fund Utilization from Preferential Issue

  • Company issued and allotted 29,50,000 Equity Shares of ₹10 each at issue price of ₹23 per share
  • Issued 1,30,12,000 Convertible Warrants of ₹10 each at issue price of ₹23 per warrant against receipt of 25% Warrant Application Money
  • Total funds realized: ₹14,26,69,000 (₹14.27 crore)
  • Utilization: Entire ₹14.27 crore used for Working Capital
  • Note: Company is yet to receive 75% Warrant Application Money on 1,30,12,000 Convertible Warrants

Additional Information

  • Company operates in single segment: Manufacturing and trading of tungsten carbide and powder
  • Results prepared in accordance with Indian Accounting Standards (IND AS)
  • Figures for corresponding previous period have been restated/regrouped/recasted/rearranged for comparability
  • Declaration of Unmodified opinion provided by Whole Time Director as required under Regulation 33(3)(d)