Uma Exports Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 300.69 | 455.81 | 476.25 |
| Operating Expense | 293.72 | 458.97 | 471.65 |
| Net Profit | 0.25 | -5.31 | 1.21 |
| Net Profit Margin | 0.08 | -1.16 | 0.25 |
| Earning Per Share | 0.07 | -1.57 | 0.36 |
| EBIDTA | 6.96 | -3.03 | 4.60 |
| Effective Tax Rate | 1.58 | 51.58 | 10.89 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 300.69 |
| Operating Expense | 293.72 |
| Net Profit | 0.25 |
| Net Profit Margin | 0.08 |
| Earning Per Share | 0.07 |
| EBIDTA | 6.96 |
| Effective Tax Rate | 1.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,668.38 | 1,386.10 | 1,434.34 |
| Operating Expenses Annual | 1,662.21 | 1,371.92 | 1,396.45 |
| Operating Profit Annual | 13.41 | 17.47 | 41.25 |
| Interest Annual | 11.81 | 8.36 | 5.07 |
| Depreciation | 0.64 | 0.58 | 0.34 |
| Net Profit Annual | 0.72 | 6.07 | 26.70 |
| Tax Annual | 0.24 | 2.46 | 9.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,668.38 |
| Operating Expenses Annual | 1,662.21 |
| Operating Profit Annual | 13.41 |
| Interest Annual | 11.81 |
| Depreciation | 0.64 |
| Net Profit Annual | 0.72 |
| Tax Annual | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 24.38 | 33.24 | 21.96 |
| Cash Flow from Operations | -35.81 | -14.89 | -113.49 |
| Cash Flow from Investing | -7.67 | 2.33 | -2.61 |
| Cash Flow from Financing | 75.23 | 3.70 | 127.37 |
| Cash Flow at the End | 56.12 | 24.38 | 33.24 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 24.38 |
| Cash Flow from Operations | -35.81 |
| Cash Flow from Investing | -7.67 |
| Cash Flow from Financing | 75.23 |
| Cash Flow at the End | 56.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 0.76 | 1.26 | 2.88 |
| PBIT Margin (%) | 0.72 | 1.22 | 2.85 |
| PBT Margin (%) | 0.66 | 1.07 | 2.29 |
| Net PROFIT Margin (%) | 0.04 | 0.44 | 1.86 |
| Return On Networth / Equity (%) | 0.19 | 3.57 | 21.29 |
| Return On Networth /Employed (%) | 3.59 | 5.92 | 20.82 |
| Return On Assets (%) | 0.21 | 2.13 | 13.59 |
| Total Debt / Equity (X) | 0.95 | 0.68 | 0.57 |
| Asset Turnover Ratio (%) | 4.96 | 4.86 | 7.30 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 0.76 |
| PBIT Margin (%) | 0.72 |
| PBT Margin (%) | 0.66 |
| Net PROFIT Margin (%) | 0.04 |
| Return On Networth / Equity (%) | 0.19 |
| Return On Networth /Employed (%) | 3.59 |
| Return On Assets (%) | 0.21 |
| Total Debt / Equity (X) | 0.95 |
| Asset Turnover Ratio (%) | 4.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5.99 | 5.88 | 5.46 |
| Total Current Assets Annual | 375.31 | 285.37 | 262.91 |
| Non Current Assets Annual | 53.37 | 55.31 | 45.47 |
| Total Shareholders Funds Annual | 173.71 | 172.88 | 167.04 |
| Total Assets Annual | 428.68 | 340.68 | 308.39 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.99 |
| Total Current Assets Annual | 375.31 |
| Non Current Assets Annual | 53.37 |
| Total Shareholders Funds Annual | 173.71 |
| Total Assets Annual | 428.68 |
EPS (INR)
Expected
0.13
Reported
0.13
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
