Uma Exports Limited

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Key metrics

Price as of 2026-06-08

Stock price
₹22.73
Market cap
77 Cr
Stock P/E
45.6
P/B
0.39

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales324 Cr286 Cr432 Cr491 Cr395 Cr376 Cr495 Cr459 Cr300 Cr405 Cr560 Cr264 Cr
Operating expenses (approx.)323 Cr283 Cr429 Cr479 Cr386 Cr375 Cr489 Cr462 Cr294 Cr403 Cr554 Cr246 Cr
EBITDA1 Cr3 Cr3 Cr12 Cr9 Cr0.78 Cr6 Cr-3 Cr6 Cr2 Cr6 Cr18 Cr
OPM %0.4%0.9%0.7%2.5%2.2%0.2%1.1%-0.7%2.0%0.5%1.1%6.7%
Other income0.81 Cr0.43 Cr0.98 Cr2 Cr2 Cr3 Cr0.93 Cr7 Cr1 Cr2 Cr1 Cr1 Cr
Interest1 Cr3 Cr2 Cr2 Cr2 Cr3 Cr3 Cr4 Cr6 Cr5 Cr5 Cr16 Cr
Depreciation0.09 Cr0.09 Cr0.09 Cr0.34 Cr0.14 Cr0.18 Cr0.16 Cr0.19 Cr0.16 Cr0.20 Cr0.18 Cr0.18 Cr
Profit before tax0.79 Cr0.34 Cr2 Cr10 Cr8 Cr0.19 Cr3 Cr-7 Cr0.54 Cr-1 Cr1 Cr0.99 Cr
Tax %27.5%1.3%18.7%19.6%18.8%0.4%18.7%24.7%20.1%-6.8%7.1%62.8%
Net profit0.57 Cr0.33 Cr1 Cr8 Cr6 Cr0.19 Cr2 Cr-5 Cr0.43 Cr-1 Cr1 Cr0.37 Cr
EPS (₹)₹0.17₹0.10₹0.41₹2.34₹1.92₹0.06₹0.64₹-1.58₹0.13₹0.37₹0.38₹0.11

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,277 Cr1,486 Cr1,532 Cr1,724 Cr1,530 CrSign in for TTM
Operating expenses (approx.)1,232 Cr1,451 Cr1,515 Cr1,708 Cr1,495 CrSign in for TTM
EBITDA45 Cr35 Cr17 Cr16 Cr35 CrSign in for TTM
OPM %3.5%2.4%1.1%1.0%2.3%Sign in for TTM
Other income10 Cr8 Cr4 Cr12 Cr6 CrSign in for TTM
Interest12 Cr5 Cr8 Cr12 Cr33 CrSign in for TTM
Depreciation0.17 Cr0.34 Cr0.59 Cr0.68 Cr0.72 CrSign in for TTM
Profit before tax33 Cr37 Cr13 Cr4 Cr2 CrSign in for TTM
Tax %25.8%24.6%19.5%6.6%51.9%Sign in for TTM
Net profit24 Cr28 Cr10 Cr3 Cr0.84 CrSign in for TTM
EPS (₹)₹9.64₹8.29₹3.01₹1.04₹0.25Sign in for TTM
Dividend payout %0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital25 Cr34 Cr34 Cr34 Cr34 Cr
Reserves69 Cr146 Cr157 Cr161 Cr163 Cr
Borrowings—109 Cr122 Cr209 Cr141 Cr
Other liabilities—40 Cr55 Cr56 Cr47 Cr
Total liabilities—328 Cr368 Cr460 Cr385 Cr
Fixed assets (net)—5 Cr6 Cr20 Cr39 Cr
CWIP—0.0000 Cr0.02 Cr4 Cr0.02 Cr
Investments—4 Cr2 Cr1 Cr0.67 Cr
Other assets—283 Cr317 Cr416 Cr289 Cr
Total assets—328 Cr368 Cr460 Cr385 Cr

Cash flows

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity44 Cr-112 Cr-17 Cr-38 Cr63 Cr
Cash from investing-2 Cr-3 Cr2 Cr-10 Cr-9 Cr
Cash from financing-21 Cr127 Cr5 Cr78 Cr-102 Cr
Net cash flow21 Cr12 Cr-10 Cr30 Cr-48 Cr
Free cash flow (OCF − Capex)41 Cr-116 Cr-20 Cr-58 Cr46 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %47.3%12.0%5.3%3.9%10.2%
ROE %0.0%0.0%0.0%1.8%0.4%
Debtor days—3028——
Inventory days—18298419805
Days payable—58——
Cash conversion cycle—44498419805
Debt / equity—0.610.641.070.71
Current ratio—1.921.771.541.55
Net debt / EBITDA0.001.956.6312.263.95

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