UMAEXPORTS

Uma Exports Limited

Uma Exports Limited (UMAEXPORTS) financial statements and selected valuation metrics through 30 June 2026.

Services›Services›Commercial Services & Supplies›Trading & Distributors

umaexports.net(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹19.95
Market cap
67 Cr
Stock P/E
769.1
P/B
0.34
ROE (FY26)
0.4%
ROCE (FY26)
10.2%
Operating margin (FY26)
1.9%
Debt / equity (FY26)
0.72

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Uma Exports is a Kolkata-based company whose single reportable business is agri products, classified as a trader and distributor.

Company snapshot

20thBy market cap

Ranked among 23 companies in Trading & Distributors.

What we see

Concerns
  • ✗Net margin is very thin at 0.1% — little room for error if costs rise.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales286 Cr432 Cr491 Cr395 Cr376 Cr495 Cr459 Cr300 Cr405 Cr560 Cr264 Cr208 Cr
Operating expenses (approx.)283 Cr429 Cr480 Cr386 Cr375 Cr490 Cr468 Cr294 Cr403 Cr555 Cr248 Cr206 Cr
EBITDA3 Cr3 Cr11 Cr9 Cr0.78 Cr5 Cr-10 Cr6 Cr2 Cr5 Cr16 Cr2 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 income0.43 Cr0.98 Cr2 Cr2 Cr3 Cr0.93 Cr7 Cr1 Cr2 Cr1 Cr1 Cr2 Cr
Interest3 Cr2 Cr2 Cr2 Cr3 Cr3 Cr4 Cr6 Cr5 Cr5 Cr16 Cr3 Cr
Depreciation0.09 Cr0.09 Cr0.34 Cr0.14 Cr0.18 Cr0.16 Cr0.19 Cr0.16 Cr0.20 Cr0.18 Cr0.18 Cr0.55 Cr
Profit before tax0.34 Cr2 Cr10 Cr8 Cr0.19 Cr3 Cr-7 Cr0.54 Cr-1 Cr1 Cr0.99 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 profit0.33 Cr1 Cr8 Cr6 Cr0.19 Cr2 Cr-5 Cr0.43 Cr-1 Cr1 Cr0.37 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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales329 Cr809 Cr751 Cr1,277 Cr1,486 Cr1,532 Cr1,724 Cr1,530 CrSign in free for the trailing twelve months
Operating expenses (approx.)320 Cr791 Cr731 Cr1,243 Cr1,451 Cr1,515 Cr1,720 Cr1,500 CrSign in free for the trailing twelve months
EBITDA9 Cr19 Cr20 Cr34 Cr35 Cr18 Cr4 Cr30 CrSign in free for the trailing twelve months
OPM %2.6%2.3%2.7%2.7%2.4%1.2%0.2%1.9%Sign in free for the trailing twelve months
Other income0.44 Cr0.88 Cr1 Cr10 Cr8 Cr4 Cr12 Cr6 CrSign in free for the trailing twelve months
Interest5 Cr9 Cr5 Cr12 Cr5 Cr8 Cr12 Cr33 CrSign in free for the trailing twelve months
Depreciation0.16 Cr0.12 Cr0.10 Cr0.17 Cr0.34 Cr0.59 Cr0.68 Cr0.72 CrSign in free for the trailing twelve months
Profit before tax4 Cr11 Cr16 Cr33 Cr37 Cr13 Cr4 Cr2 CrSign in free for the trailing twelve months
Tax %23.4%23.9%26.1%25.8%24.6%19.5%6.6%51.9%Sign in free for the trailing twelve months
Net profit3 Cr8 Cr12 Cr24 Cr28 Cr10 Cr3 Cr0.84 CrSign in free for the trailing twelve months
EPS (₹)₹1.02₹3.30₹4.92₹9.64₹8.29₹3.01₹1.04₹0.25Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital25 Cr25 Cr25 Cr25 Cr34 Cr34 Cr34 Cr34 Cr
Reserves24 Cr33 Cr45 Cr69 Cr146 Cr156 Cr160 Cr163 Cr
Borrowings41 Cr18 Cr42 Cr33 Cr109 Cr122 Cr212 Cr142 Cr
Other liabilities15 Cr143 Cr87 Cr130 Cr40 Cr55 Cr53 Cr45 Cr
Total liabilities104 Cr219 Cr199 Cr257 Cr328 Cr368 Cr460 Cr385 Cr
Fixed assets (net)3 Cr2 Cr2 Cr2 Cr5 Cr6 Cr20 Cr39 Cr
CWIP———0 Cr0 Cr0.02 Cr4 Cr0.02 Cr
Investments6 Cr7 Cr3 Cr6 Cr8 Cr5 Cr4 Cr1 Cr
Loans & advances———0 Cr0.51 Cr5 Cr13 Cr0.80 Cr
Inventories43 Cr26 Cr73 Cr108 Cr73 Cr122 Cr170 Cr84 Cr
Trade receivables14 Cr13 Cr28 Cr64 Cr124 Cr117 Cr92 Cr27 Cr
Cash & bank14 Cr13 Cr17 Cr24 Cr41 Cr7 Cr8 Cr2 Cr
Other assets25 Cr157 Cr74 Cr53 Cr77 Cr106 Cr149 Cr231 Cr
Total assets104 Cr219 Cr199 Cr257 Cr328 Cr368 Cr460 Cr385 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity9 Cr2 Cr5 Cr44 Cr-112 Cr-17 Cr-38 Cr63 Cr
Cash from investing1 Cr1 Cr4 Cr-2 Cr-3 Cr2 Cr-10 Cr-9 Cr
Cash from financing-4 Cr-6 Cr-4 Cr-21 Cr127 Cr5 Cr78 Cr-102 Cr
Net cash flow6 Cr-2 Cr5 Cr21 Cr13 Cr-10 Cr30 Cr-46 Cr
Free cash flow (OCF − Capex)—2 Cr5 Cr41 Cr-116 Cr-20 Cr-58 Cr46 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.0%26.0%18.9%35.0%14.6%6.7%3.9%10.2%
ROE %6.0%14.5%17.5%25.7%15.6%5.3%1.8%0.4%
Debtor days15614183028197
Inventory days4712353118298419805
Days payable1235242358556240
Cash conversion cycle51-17252544497883572
OCF / EBITDA %n.m.n.m.n.m.n.m.n.m.n.m.n.m.n.m.
OCF / EBITDA % (3 years)——n.m.n.m.n.m.n.m.n.m.n.m.
Debt / equity0.840.310.610.350.610.641.090.72
Current ratio1.731.321.521.501.921.771.541.55
Net debt / EBITDA3.020.271.240.241.956.4947.444.76