Uma Exports Limited
Uma Exports Limited (UMAEXPORTS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Commercial Services & Supplies›Trading & Distributors
umaexports.net(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 286 Cr | 432 Cr | 491 Cr | 395 Cr | 376 Cr | 495 Cr | 459 Cr | 300 Cr | 405 Cr | 560 Cr | 264 Cr | 208 Cr |
| Operating expenses (approx.) | 283 Cr | 429 Cr | 480 Cr | 386 Cr | 375 Cr | 490 Cr | 468 Cr | 294 Cr | 403 Cr | 555 Cr | 248 Cr | 206 Cr |
| EBITDA | 3 Cr | 3 Cr | 11 Cr | 9 Cr | 0.78 Cr | 5 Cr | -10 Cr | 6 Cr | 2 Cr | 5 Cr | 16 Cr | 2 Cr |
| OPM % | 0.9% | 0.7% | 2.2% | 2.2% | 0.2% | 0.9% | -2.1% | 2.0% | 0.5% | 0.9% | 6.2% | 1.0% |
| Other income | 0.43 Cr | 0.98 Cr | 2 Cr | 2 Cr | 3 Cr | 0.93 Cr | 7 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 2 Cr |
| Interest | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 4 Cr | 6 Cr | 5 Cr | 5 Cr | 16 Cr | 3 Cr |
| Depreciation | 0.09 Cr | 0.09 Cr | 0.34 Cr | 0.14 Cr | 0.18 Cr | 0.16 Cr | 0.19 Cr | 0.16 Cr | 0.20 Cr | 0.18 Cr | 0.18 Cr | 0.55 Cr |
| Profit before tax | 0.34 Cr | 2 Cr | 10 Cr | 8 Cr | 0.19 Cr | 3 Cr | -7 Cr | 0.54 Cr | -1 Cr | 1 Cr | 0.99 Cr | -0.11 Cr |
| Tax % | 1.3% | 18.7% | 19.6% | 18.8% | 0.4% | 18.7% | 24.7% | 20.1% | -6.8% | 7.1% | 62.9% | -190.6% |
| Net profit | 0.33 Cr | 1 Cr | 8 Cr | 6 Cr | 0.19 Cr | 2 Cr | -5 Cr | 0.43 Cr | -1 Cr | 1 Cr | 0.37 Cr | -0.32 Cr |
| EPS (₹) | ₹0.10 | ₹0.41 | ₹2.34 | ₹1.92 | ₹0.06 | ₹0.64 | ₹-1.58 | ₹0.13 | ₹-0.37 | ₹0.38 | ₹0.11 | ₹-0.10 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 1,277 Cr | 1,486 Cr | 1,532 Cr | 1,724 Cr | 1,530 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,243 Cr | 1,451 Cr | 1,515 Cr | 1,720 Cr | 1,500 Cr | Sign in for TTM |
| EBITDA | 34 Cr | 35 Cr | 18 Cr | 4 Cr | 30 Cr | Sign in for TTM |
| OPM % | 2.7% | 2.4% | 1.2% | 0.2% | 1.9% | Sign in for TTM |
| Other income | 10 Cr | 8 Cr | 4 Cr | 12 Cr | 6 Cr | Sign in for TTM |
| Interest | 12 Cr | 5 Cr | 8 Cr | 12 Cr | 33 Cr | Sign in for TTM |
| Depreciation | 0.17 Cr | 0.34 Cr | 0.59 Cr | 0.68 Cr | 0.72 Cr | Sign in for TTM |
| Profit before tax | 33 Cr | 37 Cr | 13 Cr | 4 Cr | 2 Cr | Sign in for TTM |
| Tax % | 25.8% | 24.6% | 19.5% | 6.6% | 51.9% | Sign in for TTM |
| Net profit | 24 Cr | 28 Cr | 10 Cr | 3 Cr | 0.84 Cr | Sign in for TTM |
| EPS (₹) | ₹9.64 | ₹8.29 | ₹3.01 | ₹1.04 | ₹0.25 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 25 Cr | 34 Cr | 34 Cr | 34 Cr | 34 Cr |
| Reserves | 69 Cr | 146 Cr | 156 Cr | 161 Cr | 163 Cr |
| Borrowings | 33 Cr | 109 Cr | 122 Cr | 212 Cr | 142 Cr |
| Other liabilities | 130 Cr | 40 Cr | 55 Cr | 53 Cr | 45 Cr |
| Total liabilities | 257 Cr | 328 Cr | 368 Cr | 460 Cr | 385 Cr |
| Fixed assets (net) | 2 Cr | 5 Cr | 6 Cr | 20 Cr | 39 Cr |
| CWIP | 0 Cr | 0 Cr | 0.02 Cr | 4 Cr | 0.02 Cr |
| Investments | 6 Cr | 8 Cr | 5 Cr | 4 Cr | 1 Cr |
| Loans & advances | 0 Cr | 0.51 Cr | 5 Cr | 13 Cr | 0.80 Cr |
| Inventories | 108 Cr | 73 Cr | 122 Cr | 170 Cr | 84 Cr |
| Trade receivables | 64 Cr | 124 Cr | 117 Cr | 92 Cr | 27 Cr |
| Cash & bank | 24 Cr | 41 Cr | 7 Cr | 8 Cr | 2 Cr |
| Other assets | 53 Cr | 77 Cr | 106 Cr | 149 Cr | 231 Cr |
| Total assets | 257 Cr | 328 Cr | 368 Cr | 460 Cr | 385 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 44 Cr | -112 Cr | -17 Cr | -38 Cr | 63 Cr |
| Cash from investing | -2 Cr | -3 Cr | 2 Cr | -10 Cr | -9 Cr |
| Cash from financing | -21 Cr | 127 Cr | 5 Cr | 78 Cr | -102 Cr |
| Net cash flow | 21 Cr | 13 Cr | -10 Cr | 30 Cr | -46 Cr |
| Free cash flow (OCF − Capex) | 41 Cr | -116 Cr | -20 Cr | -58 Cr | 46 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 47.3% | 14.6% | 6.7% | 3.9% | 10.2% |
| ROE % | 0.0% | 0.0% | 0.0% | 1.8% | 0.4% |
| Debtor days | 18 | 30 | 28 | 19 | 7 |
| Inventory days | 31 | 18 | 29 | 8419 | 805 |
| Days payable | 23 | 5 | 8 | 556 | 240 |
| Cash conversion cycle | 25 | 44 | 49 | 7883 | 572 |
| Debt / equity | 0.35 | 0.61 | 0.64 | 1.09 | 0.72 |
| Current ratio | 1.50 | 1.92 | 1.77 | 1.54 | 1.55 |
| Net debt / EBITDA | 0.00 | 1.95 | 6.49 | 47.44 | 4.76 |
Compare with peers
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