Uma Exports Limited (BOM:543513)

Uma Exports Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	16,297	17,240	15,324	14,883	12,770	7,422
Other Revenue	0	-	-	-	-	-
Revenue	16,297	17,240	15,324	14,883	12,770	7,422
Revenue Growth (YoY)	1.64%	12.50%	2.97%	16.54%	72.06%	-8.02%
Cost of Revenue	15,665	16,552	14,480	13,448	11,191	6,732
Gross Profit	632.7	688.09	844.38	1,434	1,579	689.35
Selling, General & Admin	258.49	45.39	43.72	30.85	18.15	15.07
Other Operating Expenses	357.94	549.25	615.87	1,001	1,168	488.71
Operating Expenses	623.42	601.44	665.52	1,035	1,188	504.82
Operating Income	9.28	86.65	178.87	398.94	391.05	184.54
Interest Expense	-161.79	-109.73	-78.18	-37.17	-108.46	-38.98
Interest & Investment Income	-	60.29	30.91	16.41	10.54	13.03
Earnings From Equity Investments	-0.04	-0.05	-0.03	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	24.61	8.09
Other Non Operating Income (Expenses)	115.63	-9.82	-5.45	-13.37	4.58	-7.48
EBT Excluding Unusual Items	-36.92	27.34	126.14	364.81	322.31	159.21
Gain (Loss) on Sale of Investments	-	0.06	2.73	0.7	0.93	1.75
Gain (Loss) on Sale of Assets	-	9.35	0.48	-	0.2	-
Other Unusual Items	-	-	-3.72	-	-	-
Pretax Income	-36.92	37.46	126.37	371.54	325.48	163.51
Income Tax Expense	-11.46	2.46	24.59	91.32	83.88	38.39
Earnings From Continuing Operations	-25.46	35	101.78	280.22	241.6	125.12
Minority Interest in Earnings	-	0.22	0.34	-	-	-
Net Income	-25.46	35.22	102.12	280.22	241.6	125.12
Net Income to Common	-25.46	35.22	102.12	280.22	241.6	125.12
Net Income Growth	-	-65.52%	-63.56%	15.99%	93.09%	50.21%
Shares Outstanding (Basic)	34	34	34	34	25	25
Shares Outstanding (Diluted)	34	34	34	34	25	25
Shares Change (YoY)	-0.88%	-	-	35.31%	0.00%	-0.00%
EPS (Basic)	-0.76	1.04	3.02	8.29	9.67	5.01
EPS (Diluted)	-0.76	1.04	3.01	8.29	9.67	5.01
EPS Growth	-	-65.45%	-63.68%	-14.28%	93.09%	50.21%
Free Cash Flow	-	-577.84	-204.94	-1,158	299.23	-178.82
Free Cash Flow Per Share	-	-17.09	-6.06	-34.26	11.98	-7.16
Gross Margin	3.88%	3.99%	5.51%	9.64%	12.37%	9.29%
Operating Margin	0.06%	0.50%	1.17%	2.68%	3.06%	2.49%
Profit Margin	-0.16%	0.20%	0.67%	1.88%	1.89%	1.69%
Free Cash Flow Margin	-	-3.35%	-1.34%	-7.78%	2.34%	-2.41%
EBITDA	16.31	93.46	184.79	402.34	392.74	185.58
EBITDA Margin	0.10%	0.54%	1.21%	2.70%	3.08%	2.50%
D&A For EBITDA	7.03	6.81	5.93	3.4	1.69	1.04
EBIT	9.28	86.65	178.87	398.94	391.05	184.54
EBIT Margin	0.06%	0.50%	1.17%	2.68%	3.06%	2.49%
Effective Tax Rate	-	6.56%	19.46%	24.58%	25.77%	23.48%
Revenue as Reported	16,413	17,361	15,368	14,932	12,872	7,520
Advertising Expenses	-	3	2.67	5.35	2.08	1.52

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.