BSEUmiya Tubes LtdHighNeutral
Announced Mon, 10 Nov · 20:06 IST

Results for the quarter and half year ended on 30th September 2025.

Revenue DeclinePat NegativeNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Umiya Tubes Limited reported very weak Q2 FY26 results, with revenue from operations of just ₹19.80 lakhs versus ₹21.12 lakhs in Q2 FY25. Q1 FY26 had zero operating revenue, so H1 FY26 total revenue from operations fell sharply to ₹19.80 lakhs from ₹56.59 lakhs in H1 FY25, a drop of about 65%. The company posted a loss of ₹13.67 lakhs in Q2 FY26 and ₹32.70 lakhs for H1 FY26, though this is a significant improvement from the ₹210.85 lakh loss in H1 FY25. Other income of ₹10.57 lakhs in Q2 provided modest support. Operating cash flow was deeply negative at ₹(351.81) lakhs for H1 FY26, and cash balance fell from ₹838.28 lakhs to ₹508.27 lakhs. Total equity remains positive at ₹1,410.41 lakhs, but reserves are still marginally negative at ₹(22.76) lakhs. The statutory auditor issued an unmodified limited review report.

Likely market impact

Sharp revenue contraction and heavy operating cash burn are red flags for shareholders, even though losses are narrowing. With a small equity base, negative reserves, and weak business activity, the stock is likely to remain thinly traded and volatile; investors should watch for a recovery in actual operations.