Is Uma Medicare Ltd debt-free?

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

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Uma Medicare Ltd

Uma Medicare Ltd Financials

Uma Medicare Ltd Financial Statement

Uma Medicare Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Uma Medicare Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	165.63	141.47	139.31
Operating Expenses Annual	154.63	135.01	126.57
Operating Profit Annual	13.75	8.93	13.65
Interest Annual	0.67	0.98	0.89
Depreciation	2.24	1.77	1.35
Net Profit Annual	8.13	4.58	9.09
Tax Annual	2.71	1.60	2.32

Particulars	Mar 2024
Total Revenue Annual	165.63
Operating Expenses Annual	154.63
Operating Profit Annual	13.75
Interest Annual	0.67
Depreciation	2.24
Net Profit Annual	8.13
Tax Annual	2.71

Uma Medicare Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.07	0.65	0.37
Cash Flow from Operations	21.08	14.02	7.95
Cash Flow from Investing	-17.94	-11.90	-4.40
Cash Flow from Financing	-3.07	-1.70	-3.79
Cash Flow at the End	1.14	1.07	0.13

Particulars	Mar 2024
Cash Flow at the Beginning	1.07
Cash Flow from Operations	21.08
Cash Flow from Investing	-17.94
Cash Flow from Financing	-3.07
Cash Flow at the End	1.14

Uma Medicare Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.31	6.31	9.80
PBIT Margin (%)	6.96	5.06	8.83
PBT Margin (%)	-3.41	-0.11	-1.09
Net PROFIT Margin (%)	4.91	3.24	6.53
Return On Networth / Equity (%)	15.83	10.18	23.82
Return On Networth /Employed (%)	18.81	12.75	24.21
Return On Assets (%)	13.30	8.16	17.88
Total Debt / Equity (X)	0.16	0.21	0.30
Asset Turnover Ratio (%)	2.71	2.52	2.74

Particulars	Mar 2024
PBDIT Margin (%)	8.31
PBIT Margin (%)	6.96
PBT Margin (%)	-3.41
Net PROFIT Margin (%)	4.91
Return On Networth / Equity (%)	15.83
Return On Networth /Employed (%)	18.81
Return On Assets (%)	13.30
Total Debt / Equity (X)	0.16
Asset Turnover Ratio (%)	2.71

Uma Medicare Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	45.21	27.06	14.87
Total Current Assets Annual	46.24	51.70	32.88
Non Current Assets Annual	55.62	37.36	36.13
Total Shareholders Funds Annual	55.41	47.28	42.70
Total Assets Annual	101.86	89.06	69.01

Particulars	Mar 2024
Fixed Assets Annual	45.21
Total Current Assets Annual	46.24
Non Current Assets Annual	55.62
Total Shareholders Funds Annual	55.41
Total Assets Annual	101.86

Uma Medicare Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Uma Medicare Ltd Financials

As of May 15, 2025, Uma Medicare Ltd has a market capitalization of - Cr. Value Research classifies it as a Mega-Cap company.

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

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

Uma Medicare Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Uma Medicare Ltd's current PE ratio is .

Uma Medicare Ltd's ROCE averaged NaN% from the FY ending March NaN to NaN, with a median of NaN%. It peaked at -Infinity% in March NaN, reflecting strong capital efficiency over the period..

Uma Medicare Ltd's latest EBIT is Rs. - Cr, surpassing the average EBIT of Rs. - Cr over the 5 years..