UMA EXPORTS LIMITED (UMAEXPORTS)

NSE: ₹24.95
BSE: ₹25.01
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 323.70 285.84 431.85 491.04 394.65 375.90 494.68 458.82 300.33 405.22 560.44 263.93
YOY Revenue Growth % -8.22% -15.27% 58.01% -5.96% 21.92% 31.51% 14.55% -6.56% -23.9% 7.8% 13.29% -42.48%
Other Income 0.81 0.43 0.98 2.11 1.81 2.76 0.93 6.59 1.29 1.93 1.13 1.31
Total Income 324.50 286.27 432.83 493.15 396.46 378.66 495.61 465.40 301.62 407.14 561.57 265.24
Total Expenses + 323.71 285.94 431.15 482.95 388.48 378.47 492.94 472.50 301.07 408.30 560.20 264.25
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.36 13.73 8.57 5.97 9.50
Employee Benefit Expense 0.84 0.91 1.18 1.12 1.05 1.03 1.06 0.98 0.92 1.00 0.68 0.81
Other Expenses 15.39 16.08 15.27 16.04 13.97 12.36 10.48 23.84 10.98 12.60 14.61 19.43
Operating Profit -0.02 -0.10 0.70 8.09 6.17 -2.57 1.74 -13.68 -0.75 -3.08 0.24 -0.32
OPM % -0% -0% 0.2% 1.6% 1.6% -0.7% 0.4% -3% -0.2% -0.8% 0% -0.1%
Profit Before Tax + 0.79 0.34 1.69 9.83 7.98 0.19 2.67 -7.09 0.54 -1.15 1.37 0.99
Tax Expense 0.22 0.00 0.31 1.93 1.50 0.00 0.50 -1.75 0.11 0.08 0.10 0.63
Tax % 27.5% 1.3% 18.7% 19.6% 18.8% 0.4% 18.7% - 20.2% - 7.1% 62.9%
Profit After Tax 0.57 0.33 1.37 7.90 6.48 0.19 2.17 -5.34 0.43 -1.23 1.27 0.37
EPS (Basic) 0.17 0.10 0.41 2.34 1.92 0.06 0.64 -1.58 0.13 -0.37 0.38 0.11

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 1,529.91 1,724.04 1,532.43 1,485.52 1,276.99
YOY Revenue Growth % -11.26% 12.5% 3.16% 16.33% -
Other Income 5.66 12.09 4.33 7.65 10.22
Total Income 1,535.57 1,736.13 1,536.76 1,493.18 1,287.21
Total Expenses + 1,533.82 1,732.38 1,523.75 1,456.02 1,254.66
Cost of Materials Consumed 37.76 7.36 0.00 0.00 0.00
Employee Benefit Expense 3.42 4.12 4.06 2.55 1.61
Other Expenses 57.62 60.65 62.78 103.26 121.85
Operating Profit -3.90 -8.34 8.68 29.50 22.33
OPM % -0.3% -0.5% 0.6% 2% 1.7%
Profit Before Exceptional 1.75 3.75 13.01 37.15 32.55
Exceptional Items 0.00 0.00 -0.37 0.00 0.00
Profit Before Tax + 1.75 3.75 12.64 37.15 32.55
Tax Expense 0.91 0.25 2.46 9.13 8.39
Tax % 52% 6.7% 19.5% 24.6% 25.8%
Profit After Tax 0.84 3.50 10.18 28.02 24.16
EPS (Basic) 0.25 1.04 3.01 8.29 9.64

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 96.89 56.42 55.21 45.32 13.73
Property, Plant & Equipment 38.69 19.99 5.99 5.46 2.43
Capital Work in Progress 0.02 3.59 0.02 0.00 0.00
Non-Current Investments 0.67 1.09 1.89 4.23 3.19
Goodwill 0.00 0.00 0.03 0.00 0.00
Other Intangible Assets 0.01 0.05 0.03 0.00 0.00
Current Assets + 288.03 403.09 312.29 282.93 243.36
Inventories 83.55 170.16 121.74 72.71 107.69
Trade Receivables 27.33 91.99 116.50 124.43 63.50
Cash and Cash Equivalents 1.63 7.94 7.39 40.84 24.48
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 197.44 194.68 190.62 179.85 94.19
Equity Share Capital 33.81 33.81 33.81 33.81 24.99
Other Equity 162.94 160.18 156.11 146.04 69.20
Non-Current Liabilities 1.85 3.30 0.67 1.35 0.73
Current Liabilities 185.64 261.53 176.21 147.04 162.17
Total Liabilities 187.49 264.83 176.88 148.39 162.91

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 62.68 -38.03 -17.31 -112.47 44.21
Cash from Investing Activities -8.73 -10.41 2.29 -2.55 -2.13
Cash from Financing Activities -102.23 78.18 5.10 127.37 -21.19
Net Increase/Decrease in Cash -46.20 30.18 -9.85 13.39 20.89