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Uma Converter Limited (NSE:UMA)
India flag India · Delayed Price · Currency is INR
14.40
0.00 (0.00%)
Aug 11, 2026, 3:14 PM IST

Uma Converter Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4872,4872,2751,8101,7771,870
Revenue Growth
6.88%9.32%25.70%1.86%-4.96%18.25%
Gross Profit
565.38565.38436.76375.97360.35418.78
Operating Income
102.52102.5296.2872.979.62131.94
Net Income
31.7431.7427.0341.8810.7548.16
Earnings Per Share
1.571.571.332.070.533.28
EPS Growth
25.37%18.05%-35.62%289.77%-83.83%0.90%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.343.344.154.5317.0612.7
Total Debt
754.77754.77657.36665.23734.05743.12
Net Cash (Debt)
-751.43-751.43-653.21-660.7-717-730.42
Net Cash Growth
------
Net Cash Per Share
-37.17-37.17-32.22-32.59-35.37-49.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
94.394.382.67160.71-56.0433.46
Capital Expenditures
-132.61-132.61-21.29-48.27-17.45-69.04
Free Cash Flow
-38.31-38.3161.38112.44-73.49-35.59
Free Cash Flow Growth
---45.41%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.73%22.73%19.19%20.77%20.28%22.40%
Operating Margin
4.12%4.12%4.23%4.03%4.48%7.06%
Pretax Margin
1.95%1.95%1.66%3.39%0.28%3.71%
Profit Margin
1.28%1.28%1.19%2.31%0.60%2.58%
FCF Margin
-1.54%-1.54%2.70%6.21%-4.14%-1.90%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.179.8719.6911.8156.97-
P/FCF Ratio
--8.674.40--
PS Ratio
0.120.130.230.270.35-