Uma Converter Limited (NSE:UMA)
India · Delayed Price · Currency is INR 19.35
-0.40 (-2.03%)
Jun 3, 2026, 10:32 AM IST
Uma Converter Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 2,487 | 2,275 | 1,810 | 1,777 | 1,870 |
Other Revenue | 3.38 | - | - | - | - |
| 2,491 | 2,275 | 1,810 | 1,777 | 1,870 | |
Revenue Growth (YoY) | 9.46% | 25.70% | 1.86% | -4.96% | 18.25% |
Cost of Revenue | 1,922 | 1,839 | 1,434 | 1,417 | 1,451 |
Gross Profit | 568.75 | 436.76 | 375.97 | 360.35 | 418.78 |
Selling, General & Admin | 197.73 | 219.98 | 203.9 | 192.3 | 190.27 |
Other Operating Expenses | 212.14 | 69.44 | 50.3 | 35.06 | 49.03 |
Operating Expenses | 462.86 | 340.48 | 303.07 | 280.73 | 286.84 |
Operating Income | 105.89 | 96.28 | 72.9 | 79.62 | 131.94 |
Interest Expense | -57.39 | -55.48 | -57.09 | -69.8 | -49.34 |
Interest & Investment Income | - | 1.07 | 41.14 | 0.89 | - |
Currency Exchange Gain (Loss) | - | 0.83 | 2.18 | -0.51 | -4.4 |
Other Non Operating Income (Expenses) | 0 | -4.94 | -2.4 | -5.87 | -8.86 |
EBT Excluding Unusual Items | 48.5 | 37.76 | 56.74 | 4.35 | 69.34 |
Gain (Loss) on Sale of Assets | - | - | 0.03 | - | - |
Pretax Income | 48.5 | 37.88 | 61.34 | 4.99 | 69.34 |
Income Tax Expense | 16.76 | 10.85 | 19.46 | -5.76 | 21.17 |
Net Income | 31.74 | 27.03 | 41.88 | 10.75 | 48.16 |
Net Income to Common | 31.74 | 27.03 | 41.88 | 10.75 | 48.16 |
Net Income Growth | 17.43% | -35.46% | 289.67% | -77.68% | 0.90% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 15 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 15 |
Shares Change (YoY) | -0.27% | - | 0.00% | 37.97% | -0.00% |
EPS (Basic) | 1.57 | 1.33 | 2.07 | 0.53 | 3.28 |
EPS (Diluted) | 1.57 | 1.33 | 2.07 | 0.53 | 3.28 |
EPS Growth | 18.05% | -35.62% | 289.77% | -83.83% | 0.90% |
Free Cash Flow | -38.31 | 61.38 | 112.44 | -73.49 | -35.59 |
Free Cash Flow Per Share | -1.90 | 3.03 | 5.55 | -3.63 | -2.42 |
Gross Margin | 22.83% | 19.19% | 20.77% | 20.28% | 22.40% |
Operating Margin | 4.25% | 4.23% | 4.03% | 4.48% | 7.06% |
Profit Margin | 1.27% | 1.19% | 2.31% | 0.60% | 2.58% |
Free Cash Flow Margin | -1.54% | 2.70% | 6.21% | -4.14% | -1.90% |
EBITDA | 158.88 | 147.34 | 121.78 | 133 | 179.49 |
EBITDA Margin | 6.38% | 6.48% | 6.73% | 7.48% | 9.60% |
D&A For EBITDA | 52.99 | 51.06 | 48.88 | 53.37 | 47.55 |
EBIT | 105.89 | 96.28 | 72.9 | 79.62 | 131.94 |
EBIT Margin | 4.25% | 4.23% | 4.03% | 4.48% | 7.06% |
Effective Tax Rate | 34.55% | 28.64% | 31.72% | - | 30.54% |
Revenue as Reported | 2,491 | - | - | 1,780 | 1,873 |
Advertising Expenses | - | 0.05 | 0.02 | 0.04 | - |