Uma Converter Limited (NSE:UMA)

Uma Converter 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,327	2,275	1,810	1,777	1,870	1,581
Other Revenue	0	-	-	-	-	-
Revenue	2,327	2,275	1,810	1,777	1,870	1,581
Revenue Growth (YoY)	14.76%	25.70%	1.86%	-4.96%	18.25%	52.65%
Cost of Revenue	1,909	1,839	1,434	1,417	1,451	1,247
Gross Profit	418.5	436.76	375.97	360.35	418.78	334.09
Selling, General & Admin	212.42	219.98	203.9	192.3	190.27	150.9
Other Operating Expenses	56.66	69.44	50.3	35.06	49.03	45.42
Operating Expenses	326.43	340.48	303.07	280.73	286.84	228.2
Operating Income	92.07	96.28	72.9	79.62	131.94	105.9
Interest Expense	-57.44	-55.48	-57.09	-69.8	-49.34	-38.9
Interest & Investment Income	1.07	1.07	41.14	0.89	-	1.69
Currency Exchange Gain (Loss)	0.83	0.83	2.18	-0.51	-4.4	4.96
Other Non Operating Income (Expenses)	-4.8	-4.94	-2.4	-5.87	-8.86	-8.17
EBT Excluding Unusual Items	31.74	37.76	56.74	4.35	69.34	65.48
Gain (Loss) on Sale of Assets	-	-	0.03	-	-	-0.06
Other Unusual Items	-	-	-	-	-	2.21
Pretax Income	31.86	37.88	61.34	4.99	69.34	68.19
Income Tax Expense	6.35	10.85	19.46	-5.76	21.17	20.46
Net Income	25.51	27.03	41.88	10.75	48.16	47.73
Net Income to Common	25.51	27.03	41.88	10.75	48.16	47.73
Net Income Growth	-52.40%	-35.46%	289.67%	-77.68%	0.90%	48.04%
Shares Outstanding (Basic)	20	20	20	20	15	15
Shares Outstanding (Diluted)	20	20	20	20	15	15
Shares Change (YoY)	0.21%	-	0.00%	37.97%	-0.00%	7.72%
EPS (Basic)	1.26	1.33	2.07	0.53	3.28	3.25
EPS (Diluted)	1.25	1.33	2.07	0.53	3.28	3.25
EPS Growth	-52.62%	-35.62%	289.77%	-83.83%	0.90%	37.65%
Free Cash Flow	0.77	61.38	112.44	-73.49	-35.59	-33.45
Free Cash Flow Per Share	0.04	3.03	5.55	-3.63	-2.42	-2.28
Gross Margin	17.98%	19.19%	20.77%	20.28%	22.40%	21.13%
Operating Margin	3.96%	4.23%	4.03%	4.48%	7.06%	6.70%
Profit Margin	1.10%	1.19%	2.31%	0.60%	2.58%	3.02%
Free Cash Flow Margin	0.03%	2.70%	6.21%	-4.14%	-1.90%	-2.11%
EBITDA	149.42	147.34	121.78	133	179.49	137.77
EBITDA Margin	6.42%	6.48%	6.73%	7.48%	9.60%	8.71%
D&A For EBITDA	57.35	51.06	48.88	53.37	47.55	31.88
EBIT	92.07	96.28	72.9	79.62	131.94	105.9
EBIT Margin	3.96%	4.23%	4.03%	4.48%	7.06%	6.70%
Effective Tax Rate	19.92%	28.64%	31.72%	-	30.54%	30.00%
Revenue as Reported	52.09	-	-	1,780	1,873	1,591
Advertising Expenses	-	0.05	0.02	0.04	-	0.03

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