Is Uma Converter Ltd debt-free?

No, Uma Converter Ltd is not debt-free with a debt-to-equity ratio of 0.87.

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Uma Converter Ltd

Uma Converter Ltd Financials

Uma Converter Ltd Financial Statement

Uma Converter Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2023	Jun 2023	Sep 2022
Revenue	92.95	46.44	48.31
Operating Expense	86.17	42.22	42.01
Net Profit	1.11	1.04	2.30
Net Profit Margin	1.19	2.24	4.76
Earning Per Share	0.55	0.52	1.14
EBIDTA	6.52	4.06	6.47
Effective Tax Rate	3.98	5.92	15.08

Particulars	Sep 2023
Revenue	92.95
Operating Expense	86.17
Net Profit	1.11
Net Profit Margin	1.19
Earning Per Share	0.55
EBIDTA	6.52
Effective Tax Rate	3.98

Uma Converter Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	227.54	181.02	177.71
Operating Expenses Annual	212.81	168.84	164.41
Operating Profit Annual	15.04	17.50	13.55
Interest Annual	6.14	6.48	7.72
Depreciation	5.11	4.89	5.34
Net Profit Annual	2.70	4.19	1.07
Tax Annual	1.09	1.95	-0.58

Particulars	Mar 2025
Total Revenue Annual	227.54
Operating Expenses Annual	212.81
Operating Profit Annual	15.04
Interest Annual	6.14
Depreciation	5.11
Net Profit Annual	2.70
Tax Annual	1.09

Uma Converter Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.13	0.48	0.07
Cash Flow from Operations	8.27	16.07	-5.60
Cash Flow from Investing	-1.95	-3.82	-4.52
Cash Flow from Financing	-6.33	-12.59	10.53
Cash Flow at the End	0.12	0.13	0.48

Particulars	Mar 2025
Cash Flow at the Beginning	0.13
Cash Flow from Operations	8.27
Cash Flow from Investing	-1.95
Cash Flow from Financing	-6.33
Cash Flow at the End	0.12

Uma Converter Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.61	9.67	7.63
PBIT Margin (%)	4.36	6.97	4.63
PBT Margin (%)	3.65	5.89	4.03
Net PROFIT Margin (%)	1.19	2.31	0.60
Return On Networth / Equity (%)	3.93	6.42	2.02
Return On Networth /Employed (%)	7.34	9.30	6.46
Return On Assets (%)	1.92	2.99	0.81
Total Debt / Equity (X)	0.96	1.07	1.40
Asset Turnover Ratio (%)	1.62	1.29	1.35

Particulars	Mar 2025
PBDIT Margin (%)	6.61
PBIT Margin (%)	4.36
PBT Margin (%)	3.65
Net PROFIT Margin (%)	1.19
Return On Networth / Equity (%)	3.93
Return On Networth /Employed (%)	7.34
Return On Assets (%)	1.92
Total Debt / Equity (X)	0.96
Asset Turnover Ratio (%)	1.62

Uma Converter Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	58.21	61.31	60.11
Total Current Assets Annual	113.06	102.11	96.27
Non Current Assets Annual	63.79	67.07	67.79
Total Shareholders Funds Annual	75.13	72.45	68.22
Total Assets Annual	176.84	169.18	164.06

Particulars	Mar 2025
Fixed Assets Annual	58.21
Total Current Assets Annual	113.06
Non Current Assets Annual	63.79
Total Shareholders Funds Annual	75.13
Total Assets Annual	176.84

Uma Converter Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Uma Converter Ltd Financials

As of Oct 3, 2025, Uma Converter Ltd has a market capitalization of 53.22 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Uma Converter Ltd is not with a debt-to-equity ratio of 0.87.

In FY 2024 , Uma Converter Ltd recorded a total revenue of approximately 227.54 Cr marking a significant milestone in the company's financial performance.

Uma Converter Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.1% annually, respectively..

Uma Converter Ltd's current PE ratio is 19.71.

Uma Converter Ltd's ROCE averaged 7.3% from the FY ending March 2023 to 2025, with a median of 7.0%. It peaked at 9.1% in March 2024, reflecting strong capital efficiency over the period..

Uma Converter Ltd's latest EBIT is Rs. 9.93 Cr, surpassing the average EBIT of Rs. 10.25 Cr over the 5 years..