Uma Exports Limited (UMAEXPORTS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 522.15 323.70 285.84 431.85 491.04 394.65 375.90 494.68 458.82 300.33 405.22 560.44
YOY Revenue Growth % 44.14% -8.22% -15.27% 58.01% -5.96% 21.92% 31.51% 14.55% -6.56% -23.9% 7.8% 13.29%
Other Income 2.47 0.81 0.43 0.98 2.11 1.81 2.76 0.93 6.59 1.29 1.93 1.13
Total Income 524.62 324.50 286.27 432.83 493.15 396.46 378.66 495.61 465.40 301.62 407.14 561.57
Total Expenses + 31.61 16.23 16.99 16.46 17.16 15.01 13.38 11.54 472.50 301.07 408.30 560.20
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.36 13.73 8.57 5.97
Employee Benefit Expense 0.76 0.84 0.91 1.18 1.12 1.05 1.03 1.06 0.98 0.92 1.00 0.68
Other Expenses 30.85 15.39 16.08 15.27 16.04 13.97 12.36 10.48 23.84 10.98 12.60 14.61
Operating Profit 490.54 307.47 268.85 415.39 473.88 379.63 362.52 483.14 -13.68 -0.75 -3.08 0.24
OPM % 93.9% 95% 94.1% 96.2% 96.5% 96.2% 96.4% 97.7% -3% -0.2% -0.8% 0%
Profit Before Tax + 10.79 0.79 0.34 1.69 9.83 7.98 0.19 2.67 -7.09 0.54 -1.15 1.37
Tax Expense 2.93 0.22 0.00 0.31 1.93 1.50 0.00 0.50 -1.75 0.11 0.08 0.10
Tax % 27.1% 27.5% 1.3% 18.7% 19.6% 18.8% 0.4% 18.7% - 20.2% - 7.1%
Profit After Tax 7.86 0.57 0.33 1.37 7.90 6.48 0.19 2.17 -5.34 0.43 -1.23 1.27
EPS (Basic) 2.36 0.17 0.10 0.41 2.34 1.92 0.06 0.64 -1.58 0.13 -0.37 0.38

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 1,724.04 1,532.43 1,485.52 1,276.99
YOY Revenue Growth % 12.5% 3.16% 16.33% -
Other Income 12.09 4.33 7.65 10.22
Total Income 1,736.13 1,536.76 1,493.18 1,287.21
Total Expenses + 1,732.38 66.84 105.81 123.45
Cost of Materials Consumed 7.36 0.00 0.00 0.00
Employee Benefit Expense 4.12 4.06 2.55 1.61
Other Expenses 60.65 62.78 103.26 121.85
Operating Profit -8.34 1,465.59 1,379.72 1,153.54
OPM % -0.5% 95.6% 92.9% 90.3%
Profit Before Exceptional 3.75 13.01 37.15 32.55
Exceptional Items 0.00 -0.37 0.00 0.00
Profit Before Tax + 3.75 12.64 37.15 32.55
Tax Expense 0.25 2.46 9.13 8.39
Tax % 6.7% 19.5% 24.6% 25.8%
Profit After Tax 3.50 10.18 28.02 24.16
EPS (Basic) 1.04 3.01 8.29 9.64

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 56.42 55.21 45.32 0.00
Property, Plant & Equipment 19.99 5.99 5.46 0.00
Capital Work in Progress 3.59 0.02 0.00 0.00
Non-Current Investments 1.09 1.89 4.23 0.00
Goodwill 0.00 0.03 0.00 0.00
Other Intangible Assets 0.05 0.03 0.00 0.00
Current Assets + 403.09 312.29 282.93 0.00
Inventories 170.16 121.74 72.71 0.00
Trade Receivables 91.99 116.50 124.43 0.00
Cash and Cash Equivalents 7.94 7.39 40.84 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 33.81 33.81 33.81 0.00
Other Equity 160.18 156.11 146.04 0.00
Non-Current Liabilities 3.30 0.67 1.35 0.00
Current Liabilities 261.53 176.21 147.04 0.00
Total Liabilities 264.83 176.88 148.39 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -38.03 -17.31 -112.47 44.21
Cash from Investing Activities -10.41 2.29 -2.55 -2.13
Cash from Financing Activities 78.18 5.10 127.37 -21.19
Net Increase/Decrease in Cash 30.18 -9.85 13.39 20.89