Uma Exports Ltd Financials

Uma Exports Ltd Financial Statement

Uma Exports Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	476.25	372.03	371.52
Operating Expense	471.65	368.54	363.04
Net Profit	1.21	0.20	4.61
Net Profit Margin	0.25	0.05	1.24
Earning Per Share	0.36	0.06	1.36
EBIDTA	4.60	3.49	8.48
Effective Tax Rate	10.89	TBA	17.69

Particulars	Dec 2024
Revenue	476.25
Operating Expense	471.65
Net Profit	1.21
Net Profit Margin	0.25
Earning Per Share	0.36
EBIDTA	4.60
Effective Tax Rate	10.89

Uma Exports Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,386.10	1,434.34	1,260.20
Operating Expenses Annual	1,371.92	1,396.45	1,221.59
Operating Profit Annual	17.47	41.25	44.49
Interest Annual	8.36	5.07	11.86
Depreciation	0.58	0.34	0.17
Net Profit Annual	6.07	26.70	24.08
Tax Annual	2.46	9.13	8.39

Particulars	Mar 2024
Total Revenue Annual	1,386.10
Operating Expenses Annual	1,371.92
Operating Profit Annual	17.47
Interest Annual	8.36
Depreciation	0.58
Net Profit Annual	6.07
Tax Annual	2.46

Uma Exports Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	33.24	21.96	13.41
Cash Flow from Operations	-14.89	-113.49	31.78
Cash Flow from Investing	2.33	-2.61	-2.13
Cash Flow from Financing	3.70	127.37	-21.09
Cash Flow at the End	24.38	33.24	21.96

Particulars	Mar 2024
Cash Flow at the Beginning	33.24
Cash Flow from Operations	-14.89
Cash Flow from Investing	2.33
Cash Flow from Financing	3.70
Cash Flow at the End	24.38

Uma Exports Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	1.26	2.88	3.53
PBIT Margin (%)	1.22	2.85	3.52
PBT Margin (%)	1.07	2.29	3.22
Net PROFIT Margin (%)	0.44	1.86	1.91
Return On Networth / Equity (%)	3.57	21.29	33.66
Return On Networth /Employed (%)	5.92	20.82	40.60
Return On Assets (%)	2.13	13.59	22.05
Total Debt / Equity (X)	0.68	0.57	0.52
Asset Turnover Ratio (%)	4.86	7.30	11.54

Particulars	Mar 2024
PBDIT Margin (%)	1.26
PBIT Margin (%)	1.22
PBT Margin (%)	1.07
Net PROFIT Margin (%)	0.44
Return On Networth / Equity (%)	3.57
Return On Networth /Employed (%)	5.92
Return On Assets (%)	2.13
Total Debt / Equity (X)	0.68
Asset Turnover Ratio (%)	4.86

Uma Exports Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	5.88	5.46	2.43
Total Current Assets Annual	285.37	262.91	211.59
Non Current Assets Annual	55.31	45.47	24.31
Total Shareholders Funds Annual	172.88	167.04	83.73
Total Assets Annual	340.68	308.39	235.90

Particulars	Mar 2024
Fixed Assets Annual	5.88
Total Current Assets Annual	285.37
Non Current Assets Annual	55.31
Total Shareholders Funds Annual	172.88
Total Assets Annual	340.68

Uma Exports Ltd Earning Calls

EPS (INR)

Expected

0.64

Reported

0.64

Surprise

0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Uma Exports Ltd Financials

As of May 8, 2025, Uma Exports Ltd has a market capitalization of 290.43 Cr. Value Research classifies it as a Small-Cap company.

No, Uma Exports Ltd is not debt-free with a debt-to-equity ratio of 0.70.

In FY 2024 , Uma Exports Ltd recorded a total revenue of approximately 1,386.10 Cr marking a significant milestone in the company's financial performance.

Uma Exports Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.0% annually, respectively..

Uma Exports Ltd's current PE ratio is 47.85.

Uma Exports Ltd's ROCE averaged 19.5% from the FY ending March 2022 to 2024, with a median of 14.8%. It peaked at 38.0% in March 2022, reflecting strong capital efficiency over the period..

Uma Exports Ltd's latest EBIT is Rs. 16.88 Cr, surpassing the average EBIT of Rs. 34.04 Cr over the 5 years..