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Uma Exports Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-16%11%13%
--16%-47%-66%
---20%-51%
14%15%9%2%

Peer Comparison

Symbol
ADANIENT
PREMIERENE
AEGISLOG
CPPLUS
REDINGTON
HONASA
LLOYDSENT
SGMART
MMTC
ENTERO
UMAEXPORTS-BE
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
2,941.3₹390684 Cr52.48-8.91105.06₹9339 Cr
1,000.7₹45486 Cr27.3210.245.28₹1510 Cr
1,276.7₹45144 Cr36.0813.841.65₹898 Cr
3,703.8₹44346 Cr92.9112.0745.29₹368 Cr
370₹29113 Cr17.126.2224.36₹1490 Cr
473.7₹15566 Cr62.552.778.99₹200 Cr
72.94₹10984 Cr97.810.380.91₹283 Cr
819.2₹10266 Cr82.573.6210.96₹111 Cr
64.36₹9342 Cr20.880.693.01₹387 Cr
1,852.8₹8041 Cr64.128.7739.55₹115 Cr
23.97₹84 Cr947.06-0.10.35₹84 L

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021
₹208 Cr₹264 Cr₹560 Cr₹405 Cr₹300 Cr₹459 Cr₹495 Cr₹376 Cr₹395 Cr₹491 Cr₹432 Cr₹286 Cr₹324 Cr₹523 Cr₹273 Cr₹337 Cr₹354 Cr₹362 Cr₹393 Cr₹360 Cr₹161 Cr₹145 Cr
₹2 Cr₹1 Cr₹1 Cr₹2 Cr₹1 Cr₹7 Cr₹93 L₹3 Cr₹2 Cr₹2 Cr₹98 L₹43 L₹81 L₹1 Cr₹3 Cr₹0₹85 L₹5 Cr₹3 Cr₹2 Cr₹52 L₹3 Cr
₹210 Cr₹265 Cr₹562 Cr₹407 Cr₹302 Cr₹465 Cr₹496 Cr₹379 Cr₹396 Cr₹493 Cr₹433 Cr₹286 Cr₹325 Cr₹525 Cr₹276 Cr₹337 Cr₹355 Cr₹367 Cr₹396 Cr₹362 Cr₹162 Cr₹148 Cr
₹207 Cr₹248 Cr₹555 Cr₹403 Cr₹295 Cr₹469 Cr₹490 Cr₹375 Cr₹386 Cr₹481 Cr₹429 Cr₹283 Cr₹323 Cr₹511 Cr₹265 Cr₹325 Cr₹349 Cr₹360 Cr₹380 Cr₹361 Cr₹142 Cr₹151 Cr
₹4 Cr₹18 Cr₹6 Cr₹4 Cr₹7 Cr-₹3 Cr₹6 Cr₹4 Cr₹10 Cr₹13 Cr₹4 Cr₹3 Cr₹2 Cr₹13 Cr₹11 Cr₹12 Cr₹6 Cr₹7 Cr₹17 Cr₹92 L₹20 Cr-₹3 Cr
₹3 Cr₹16 Cr₹5 Cr₹5 Cr₹6 Cr₹4 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹3 Cr₹1 Cr₹2 Cr₹40 L₹2 Cr₹78 L₹1 Cr₹2 Cr₹8 Cr₹50 L₹2 Cr
-₹11 L₹99 L₹1 Cr-₹1 Cr₹54 L-₹7 Cr₹3 Cr₹19 L₹8 Cr₹10 Cr₹2 Cr₹34 L₹79 L₹11 Cr₹10 Cr₹11 Cr₹5 Cr₹6 Cr₹14 Cr-₹7 Cr₹19 Cr-₹5 Cr
-₹32 L₹37 L₹1 Cr-₹1 Cr₹43 L-₹5 Cr₹2 Cr₹19 L₹6 Cr₹8 Cr₹1 Cr₹33 L₹57 L₹8 Cr₹8 Cr₹8 Cr₹4 Cr₹4 Cr₹11 Cr-₹7 Cr₹16 Cr-₹4 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
₹34 Cr₹34 Cr₹34 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
₹160 Cr₹156 Cr₹146 Cr₹69 Cr₹44 Cr₹33 Cr₹24 Cr
₹160 Cr₹156 Cr₹146 Cr₹69 Cr₹44 Cr₹33 Cr₹24 Cr
₹194 Cr₹190 Cr₹180 Cr₹94 Cr₹69 Cr₹58 Cr₹48 Cr
₹68 L₹71 L₹0₹0₹0₹0₹0
₹51 L₹47 L₹0₹0₹0₹0₹0
₹3 Cr₹0₹1 Cr₹58 L₹4 Cr₹3 Cr₹51 L
-₹28 L-₹14 L-₹50,000-₹2 L₹1 L-₹7 L-₹8 L
₹18 L₹20 L₹18 L₹15 L₹12 L₹14 L₹13 L
₹3 Cr₹53 L₹1 Cr₹71 L₹4 Cr₹3 Cr₹56 L
₹11 Cr₹32 Cr₹19 Cr₹82 Cr₹49 Cr₹77 Cr₹11 Cr
₹42 Cr₹22 Cr₹20 Cr₹48 Cr₹33 Cr₹62 Cr₹2 Cr
₹209 Cr₹121 Cr₹108 Cr₹32 Cr₹39 Cr₹15 Cr₹40 Cr
₹34,000₹1 L₹2 L₹90,000₹95 L₹3 Cr₹1 Cr
₹262 Cr₹176 Cr₹147 Cr₹162 Cr₹121 Cr₹158 Cr₹55 Cr
₹459 Cr₹367 Cr₹328 Cr₹257 Cr₹194 Cr₹219 Cr₹104 Cr
₹23 Cr₹0₹0₹0₹0₹0₹0
₹212 Cr₹122 Cr₹109 Cr₹33 Cr₹42 Cr₹18 Cr₹41 Cr
₹22 Cr₹7 Cr₹6 Cr₹3 Cr₹3 Cr₹4 Cr₹4 Cr
₹2 Cr₹1 Cr₹68 L₹34 L₹23 L₹1 Cr₹1 Cr
₹20 Cr₹6 Cr₹5 Cr₹2 Cr₹2 Cr₹2 Cr₹3 Cr
₹4 Cr₹2 L₹0₹0₹0₹0₹0
₹1 Cr₹2 Cr₹4 Cr₹3 Cr₹3 Cr₹7 Cr₹6 Cr
₹1 Cr₹2 Cr₹4 Cr₹3 Cr₹3 Cr₹7 Cr₹6 Cr
₹23 Cr₹11 Cr₹3 Cr₹5 Cr₹4 Cr₹91 L₹78 L
₹3 Cr₹31 Cr₹30 Cr₹10 Cr₹1 L₹0₹0
₹56 Cr₹55 Cr₹45 Cr₹24 Cr₹10 Cr₹10 Cr₹9 Cr
₹170 Cr₹122 Cr₹73 Cr₹108 Cr₹73 Cr₹26 Cr₹43 Cr
₹92 Cr₹117 Cr₹124 Cr₹64 Cr₹30 Cr₹13 Cr₹14 Cr
₹62 Cr₹31 Cr₹41 Cr₹28 Cr₹17 Cr₹13 Cr₹14 Cr
₹5 Cr₹3 Cr₹98 L₹3 Cr₹62 L₹4 L₹0
₹74 Cr₹40 Cr₹44 Cr₹31 Cr₹63 Cr₹156 Cr₹24 Cr
₹403 Cr₹312 Cr₹283 Cr₹233 Cr₹185 Cr₹209 Cr₹94 Cr
₹142 Cr₹136 Cr₹136 Cr₹71 Cr₹63 Cr₹51 Cr₹40 Cr
₹459 Cr₹367 Cr₹328 Cr₹257 Cr₹194 Cr₹219 Cr₹104 Cr
₹57₹56₹53₹38₹28₹23₹19
₹57₹56₹53₹38₹28₹23₹19

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
₹4 Cr₹13 Cr₹37 Cr₹33 Cr₹16 Cr₹11 Cr₹4 Cr
₹6 Cr₹6 Cr₹4 Cr₹11 Cr₹4 Cr₹7 Cr₹3 Cr
-₹44 Cr-₹33 Cr-₹143 Cr-₹55 L-₹35 Cr-₹15 Cr₹2 Cr
-₹35 Cr-₹14 Cr-₹102 Cr₹43 Cr-₹15 Cr₹3 Cr₹9 Cr
-₹38 Cr-₹17 Cr-₹112 Cr₹33 Cr-₹18 Cr₹2 Cr₹9 Cr
-₹10 Cr₹2 Cr-₹3 Cr-₹2 Cr₹3 Cr₹1 Cr₹1 Cr
₹78 Cr₹5 Cr₹127 Cr-₹21 Cr₹19 Cr-₹6 Cr-₹4 Cr
₹30 Cr-₹10 Cr₹12 Cr₹10 Cr₹5 Cr-₹2 Cr₹6 Cr
₹31 Cr₹41 Cr₹28 Cr₹17 Cr₹13 Cr₹14 Cr₹8 Cr
₹44 L₹7 L₹1 Cr₹28 L-₹29 L₹81 L₹59 L
₹62 Cr₹31 Cr₹41 Cr₹28 Cr₹17 Cr₹13 Cr₹14 Cr

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)23.97
Volume (₹)5,252.00
High (₹)23.97
Upper Circuit24.93
Low (₹)23.97
Lower Circuit23.97
Prev Close24.45
52W High (₹)55.90
Price23.97
52W Low (₹)18.12

Share Market Cap & Key Ratios Overview

M.Cap (₹)84.29 Cr
Div. Yield (%)0.00
PE Ratio947.06
Debt to Equity1.09
Price to Book1.46
Book Value57.38
EPS (TTM)0.03
Face Value10.00
ROE (%)1.82

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Peer Stocks

1 week
1 month
1 year
Name
ADANIENTNSE
PREMIERENENSE
AEGISLOGNSE
CPPLUSNSE
REDINGTONNSE
HONASANSE
LLOYDSENTNSE
SGMARTNSE
MMTCNSE
ENTERONSE
UMAEXPORTS-BENSE
LTP
1W Low
1W High
Market cap (₹)
2941.3-227.2 (-7.17%)
2830.50
3165
3,90,684Cr
1000.7-13.2 (-1.30%)
995.10
1036.30
45,486Cr
1276.7-12.7 (-0.98%)
1180
1327.30
45,144Cr
3703.8+127.2 (3.56%)
3460.20
3797.90
44,346Cr
370+4 (1.09%)
343.70
378.80
29,113Cr
473.7+3.05 (0.65%)
464.60
492.60
15,566Cr
72.94-0.59 (-0.80%)
69.51
74.69
10,984Cr
819.2+29.9 (3.79%)
785.50
859.95
10,266Cr
64.36+1.29 (2.05%)
61.41
66.20
9,342Cr
1852.8+44.2 (2.44%)
1742.60
1868.90
8,041Cr
23.97-2.5 (-9.44%)
23.97
26.62
84Cr

Uma Exports Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹3.92Cr; with other income of ₹1.9Cr, profit before interest and tax came to ₹3.37Cr. Interest expense was ₹3.48Cr; PBT before exceptional items stood at ₹-₹11.1Lakh. Cost mix (full year): raw materials ₹1701.61Cr; employee cost ₹3.25Cr; depreciation ₹55.2Lakh; other expenses ₹206.39Cr. Basis: consolidated annual results.

Uma Exports Ltd Quaterly Results Key Takeaways

Uma Exports Ltd reported ₹208.41Cr total income from operations in Jun 2026, softer than ₹263.93Cr in Mar 2026 but higher than ₹300.33Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹3.92Cr; with other income of ₹1.9Cr, profit before interest and tax came to ₹3.37Cr. Interest expense was ₹3.48Cr, taking profit before tax to ₹-₹11.1Lakh. After tax of ₹21.1Lakh, profit after tax stood at ₹-₹32.2Lakh (vs ₹36.9Lakh in Mar 2026 and ₹43.3Lakh in Jun 2025).