Outcome of Board Meeting - Results for Quarter and Financial year ended on 31st March 2026
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Umiya Tubes Ltd reported strong turnaround for FY26 with profit of Rs 280.33 lakh compared to loss of Rs 171.94 lakh in FY25. Revenue from operations surged to Rs 1275.83 lakh from just Rs 56.59 lakh in the previous year. EPS improved from negative Rs 1.72 to Rs 2.16 per share. However, operating cash flow turned sharply negative at Rs -1803.21 lakh versus positive Rs 368.21 lakh in FY25, indicating potential cash collection or working capital issues. Total assets doubled to Rs 3205.06 lakh. The company also raised Rs 14.27 crore through preferential issue of equity shares and warrants for working capital purposes. Auditors issued an unmodified opinion but noted that charge satisfaction filings for repaid loans are still pending with ROC.
Positive turnaround from loss to profit with massive revenue growth, but the sharp negative operating cash flow is a significant concern that investors should monitor closely as it may indicate working capital stress despite top-line growth.