Uma Exports Limited (NSE:UMAEXPORTS)
India · Delayed Price · Currency is INR 20.28
+0.37 (1.86%)
Jul 31, 2026, 3:29 PM IST
Uma Exports Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 15,299 | 15,299 | 17,240 | 15,324 | 14,883 | 12,770 |
Revenue Growth | -11.26% | -11.26% | 12.50% | 2.97% | 16.54% | 72.06% |
Gross Profit Gross Profit Growth | 906.38 | 906.38 | 688.09 | 844.38 | 1,434 | 1,579 |
Operating Income Operating Income Growth | 288.85 | 288.85 | 86.65 | 178.87 | 398.94 | 391.05 |
Net Income Net Income Growth | 8.42 | 8.42 | 35.22 | 102.12 | 280.22 | 241.6 |
Earnings Per Share EPS Growth | 0.25 | 0.25 | 1.04 | 3.01 | 8.29 | 9.67 |
EPS Growth | -75.96% | -75.96% | -65.45% | -63.68% | -14.28% | 93.09% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Export Export Growth | 1,629 | 3,102 | 8,668 | 4,004 |
India India Growth | 13,993 | 12,031 | 6,151 | 8,056 |
Unallocated Unallocated Growth | 1,618 | 191.17 | 63.65 | 710.66 |
Total Total Growth | 17,240 | 15,324 | 14,883 | 12,770 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 153.95 | 153.95 | 615.96 | 314.16 | 412.61 | 278.67 |
Total Debt Total Debt Growth | 1,425 | 1,425 | 2,120 | 1,218 | 1,089 | 329.04 |
Net Cash (Debt) Net Cash Growth | -1,271 | -1,271 | -1,504 | -904.34 | -676.05 | -50.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.71 | -37.71 | -44.48 | -26.75 | -20.00 | -2.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 626.76 | 626.76 | -380.28 | -173.05 | -1,125 | 334.53 |
Capital Expenditures CapEx Growth | -162.46 | -162.46 | -197.56 | -31.89 | -33.72 | -35.3 |
Free Cash Flow Free Cash Flow Growth | 464.29 | 464.29 | -577.84 | -204.94 | -1,158 | 299.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 5.92% | 5.92% | 3.99% | 5.51% | 9.64% | 12.37% |
Operating Margin | 1.89% | 1.89% | 0.50% | 1.17% | 2.68% | 3.06% |
Pretax Margin | 0.11% | 0.11% | 0.22% | 0.82% | 2.50% | 2.55% |
Profit Margin | 0.06% | 0.06% | 0.20% | 0.67% | 1.88% | 1.89% |
FCF Margin | 3.03% | 3.03% | -3.35% | -1.34% | -7.78% | 2.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 80.52 | 74.37 | 80.16 | 29.78 | 4.48 | - |
P/FCF Ratio | 1.47 | 1.35 | - | - | - | - |
PS Ratio | 0.04 | 0.04 | 0.16 | 0.20 | 0.08 | - |