Uma Exports Share Price
23.97-0.48 (-1.96%)
-52.35% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | 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
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,938 | ₹390684 Cr | 52.48 | -8.91 | 105.06 | ₹9339 Cr |
| 1,002 | ₹45486 Cr | 27.32 | 10.2 | 45.28 | ₹1510 Cr |
| 1,270 | ₹45144 Cr | 36.08 | 13.8 | 41.65 | ₹898 Cr |
| 3,705 | ₹44346 Cr | 92.91 | 12.07 | 45.29 | ₹368 Cr |
| 371.3 | ₹29113 Cr | 17.12 | 6.22 | 24.36 | ₹1490 Cr |
| 470 | ₹15566 Cr | 62.55 | 2.77 | 8.99 | ₹200 Cr |
| 74.2 | ₹10984 Cr | 97.81 | 0.38 | 0.91 | ₹283 Cr |
| 822 | ₹10266 Cr | 82.57 | 3.62 | 10.96 | ₹111 Cr |
| 64.19 | ₹9342 Cr | 20.88 | 0.69 | 3.01 | ₹387 Cr |
| 1,824.8 | ₹8041 Cr | 64.12 | 8.77 | 39.55 | ₹115 Cr |
| 23.97 | ₹84 Cr | 947.06 | -0.1 | 0.35 | ₹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 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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
No results found