Uma Exports Ltd (UMAEXPORTS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Uma Exports Ltd reported sales of ₹208.41 Cr, operating profit of ₹2.02 Cr (OPM 0.97%) and net profit of ₹-0.32 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
UMAEXPORTS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 375.9 494.68 458.82 300.33 405.22 560.44 263.93 208.41 Expenses 375.13 490.02 468.5 294.48 403.13 555.15 247.58 206.39 Operating Profit 0.77 4.66 -9.68 5.85 2.09 5.29 16.35 2.02 OPM 0.2% 0.94% -2.11% 1.95% 0.52% 0.94% 6.19% 0.97% Other Income 2.76 0.93 6.59 1.29 1.93 1.13 1.31 1.9 Interest 3.16 2.76 3.81 6.44 4.98 4.87 16.49 3.48 Depreciation 0.18 0.16 0.19 0.16 0.2 0.18 0.18 0.55 Profit before tax 0.19 2.67 -7.09 0.54 -1.16 1.37 0.99 -0.11 Tax 0% 18.73% -24.82% 20.37% 6.9% 7.3% 63.64% 190.91% Net Profit 0.19 2.17 -5.34 0.43 -1.23 1.27 0.37 -0.32 EPS in Rs 0.06 0.64 -1.58 0.13 -0.36 0.38 0.11 -0.09
UMAEXPORTS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,273 1,488 1,532 1,731 1,530 1,438 Expenses 1,238 1,450 1,513 1,726 1,500 1,412 Operating Profit 35 39 19 6 30 26 OPM 2.7% 2.6% 1.2% 0.3% 1.9% 1.8% Other Income 10 5 4 12 6 6 Interest 12 6 10 13 33 30 Depreciation 0 0 1 1 1 1 Profit before tax 33 37 13 4 2 1 Tax 26% 25% 19% 6% 52% - Net Profit 24 28 10 4 1 0 EPS in Rs 9.67 8.29 3.02 1.04 0.25 0.04 Dividend Payout 0% 0% 0% 0% 0% -
UMAEXPORTS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 34 34 34 34 34 Reserves 146 156 160 160 163 Borrowings 109 122 212 187 142 Other Liabilities 40 56 54 51 46 Total Liabilities 328 368 460 432 385 Fixed Assets 9 9 23 26 41 CWIP 0 2 6 10 0 Investments 4 2 1 1 1 Other Assets 315 354 430 395 343 Total Assets 328 368 460 432 385
UMAEXPORTS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 33 -112 -17 -38 63 Cash from Investing Activity -2 -2 2 -10 -9 Cash from Financing Activity -21 127 5 78 -102 Net Cash Flow 10 13 -10 30 -48 Free Cash Flow 30 -116 -20 -55 47 CFO/OP 124% -263% -78% -627% 218%
UMAEXPORTS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 18 31 28 19 7 Inventory Days 35 20 31 38 21 Days Payable 27 5 8 2 6 Cash Conversion Cycle 27 45 50 54 21 Working Capital Days 12 23 25 17 21 ROCE 37% 21% 8% 4% 9%