Uma Exports Ltd
Uma Exports Ltd (UMAEXPORTS) last reported results for the quarter ended Jun 2026, with sales of ₹208 crore and net profit of ₹-0.32 crore. The stock last traded at ₹21, a market capitalisation of ₹71 crore, on a P/E of 789. Over the past 52 weeks the stock has ranged between ₹18.1 and ₹55.9. Figures are as of 6 Oct 2026 and are not real time.
Uma Exports Ltd share price and key metrics
- Current price
- ₹21
- Market cap
- ₹71 cr
- Stock P/E
- 789
- Book value
- ₹58.2
- ROE
- 0.26%
- ROCE
- 9.35%
- Dividend yield
- 0.00%
- 52w high / low
- 55.9/18.1
Metrics as of 6 Oct 2026. Not real time.
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Uma Exports Ltd growth and returns
- 10 Years
- %
- 5 Years
- 16%
- 3 Years
- 2%
- TTM
- -12%
- 10 Years
- %
- 5 Years
- -48%
- 3 Years
- -74%
- TTM
- 104%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- -25%
- 1 Year
- -53%
- 10 Years
- %
- 5 Years
- 8%
- 3 Years
- 2%
- Last Year
- 0%
Uma Exports Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹208 cr, down 30.6% from ₹300 cr a year earlier. Net profit swung to a loss of ₹0.32 cr.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 376 | 495 | 459 | 300 | 405 | 560 | 264 | 208 |
| Expenses | 375 | 490 | 469 | 294 | 403 | 555 | 248 | 206 |
| Operating profit | 0.77 | 4.66 | -9.68 | 5.85 | 2.09 | 5.29 | 16.35 | 2.02 |
| OPM % | 0.20% | 0.94% | -2.11% | 1.95% | 0.52% | 0.94% | 6.19% | 0.97% |
| Other income | 2.76 | 0.93 | 6.59 | 1.29 | 1.93 | 1.13 | 1.31 | 1.9 |
| Interest | 3.16 | 2.76 | 3.81 | 6.44 | 4.98 | 4.87 | 16.49 | 3.48 |
| Depreciation | 0.18 | 0.16 | 0.19 | 0.16 | 0.2 | 0.18 | 0.18 | 0.55 |
| Profit before tax | 0.19 | 2.67 | -7.09 | 0.54 | -1.16 | 1.37 | 0.99 | -0.11 |
| Tax % | 0.00% | 18.73% | -24.82% | 20.37% | 6.90% | 7.30% | 63.64% | 190.91% |
| Net profit | 0.19 | 2.17 | -5.34 | 0.43 | -1.23 | 1.27 | 0.37 | -0.32 |
| EPS (₹) | 0.06 | 0.64 | -1.58 | 0.13 | -0.36 | 0.38 | 0.11 | -0.09 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Uma Exports Ltd annual results
| ₹ crore | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 329 | 809 | 742 | 1,273 | 1,488 | 1,532 | 1,731 | 1,564 | 1,438 |
| Operating profit | 9 | 19 | 11 | 35 | 39 | 19 | 5 | 30 | 26 |
| OPM % | 2.6% | 2.3% | 1.5% | 2.7% | 2.6% | 1.2% | 0.3% | 1.9% | 1.8% |
| Net profit | 3 | 8 | 13 | 24 | 28 | 10 | 4 | 1 | 0 |
| EPS (₹) | 1.16 | 3.33 | 5.01 | 9.67 | 8.29 | 3.02 | 1.04 | 0.25 | 0.04 |
TTM is the trailing twelve months to the most recent quarter.
Uma Exports Ltd balance sheet
| ₹ crore | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 25 | 25 | 25 | 25 | 34 | 34 | 34 | 34 |
| Reserves | 24 | 33 | 44 | 69 | 146 | 156 | 160 | 163 |
| Borrowings | 41 | 18 | 42 | 33 | 109 | 122 | 212 | 142 |
| Other liabilities | 15 | 143 | 83 | 130 | 40 | 56 | 54 | 46 |
| Total liabilities | 104 | 219 | 194 | 257 | 328 | 368 | 460 | 385 |
| Fixed assets | 2 | 2 | 2 | 6 | 9 | 9 | 23 | 39 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 2 |
| Investments | 6 | 7 | 3 | 3 | 4 | 2 | 1 | 1 |
| Other assets | 95 | 210 | 189 | 248 | 315 | 354 | 430 | 343 |
| Total assets | 104 | 219 | 194 | 257 | 328 | 368 | 460 | 385 |
As reported by the company. Total assets equal total liabilities by construction.
Uma Exports Ltd cash flow
| ₹ crore | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 9 | 2 | -18 | 33 | -112 | -17 | -38 | 63 |
| Cash from investing | 2 | 2 | 3 | -2 | -2 | 2 | -10 | -7 |
| Cash from financing | -4 | -6 | 19 | -21 | 127 | 5 | 78 | -102 |
| Net cash flow | 6 | -2 | 5 | 10 | 13 | -10 | 30 | -46 |
| Free cash flow | 9 | 2 | -18 | 30 | -116 | -20 | -55 | 47 |
| CFO / operating profit | 102% | 15% | -130% | 124% | -263% | -78% | -630% | 208% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Uma Exports Ltd operating ratios
| Per year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | 24% | 22% | 37% | 21% | 8% | 4% | 9% |
| Debtor days | 15 | 6 | 15 | 18 | 31 | 28 | 19 | 6 |
| Inventory days | 55 | 13 | 40 | 35 | 20 | 31 | 38 | 21 |
| Days payable | 14 | 38 | 26 | 27 | 5 | 8 | 2 | 6 |
| Cash conversion cycle | 57 | -19 | 28 | 27 | 45 | 50 | 54 | 21 |
| Working capital days | 28 | 17 | 23 | 12 | 23 | 25 | 17 | 20 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Uma Exports Ltd shareholding pattern
Promoters held 70.90% at Jun 2026, down from 72.52% at Jun 2025. FIIs 0.00% and DIIs 0.00%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 72.52% | 72.52% | 72.52% | 72.52% | 72.52% | 72.52% | 72.52% | 70.90% |
| FIIs | 0.03% | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.00% | 0.00% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 27.46% | 27.49% | 27.12% | 27.48% | 27.47% | 27.49% | 27.49% | 29.09% |
| No. of shareholders | 24,141 | 23,099 | 22,937 | 24,446 | 23,711 | 23,181 | 22,858 | 22,803 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Uma Exports Ltd corporate filings
- Closure of Trading Window.Insider Trading / SASTlow impact
- Uma Exports Limited shareholders approve preferential issuance of equity shares and warrants at 38th AGMAGM/EGMmedium impact
Cruxal's analysis: Uma Exports Limited has successfully concluded its 38th Annual General Meeting, where…
Read the full analysis - Uma Exports Ltd Announces AGM Proceedings Including Capital Increase and Preferential Issuance of Equity/WarrantsAGM/EGMmedium impact
Cruxal's analysis: Uma Exports Ltd has concluded its 38th Annual General Meeting, where shareholders…
Read the full analysis - Uma Exports Ltd: Routine Newspaper Publication of Financial ResultsCompany Updatelow impact
Cruxal's analysis: Uma Exports Ltd has published a mandatory newspaper advertisement regarding its financial…
Read the full analysis - Uma Exports Ltd: General Announcement FilingCompany Updatelow impact
Cruxal's analysis: Uma Exports Ltd has filed a general announcement with the exchange. The disclosure…
Read the full analysis - Uma Exports Limited revises preferential issue price to INR 24.16 per warrant for 2.25 crore warrantsOthersmedium impact
Cruxal's analysis: Uma Exports Limited has announced a revision in the pricing for its previously approved…
Read the full analysis - Uma Exports Ltd announces revision to book closure datesCorp. Actionlow impact
Cruxal's analysis: Uma Exports Ltd has issued a notification regarding the revision of its book closure…
Read the full analysis - Uma Exports Ltd announces postponement of 38th Annual General MeetingCompany Updatelow impact
Cruxal's analysis: Uma Exports Ltd has formally intimated the postponement of its 38th Annual General…
Read the full analysis - Uma Exports Ltd announces book closure for upcoming corporate eventCorp. Actionlow impact
Cruxal's analysis: Uma Exports Ltd has notified a book closure period as part of its routine corporate…
Read the full analysis - Uma Exports Limited Announces Preferential Allotment of 2.25 Crore Warrants to Raise 54.36 Crore INRBoard Meetinghigh impact
Cruxal's analysis: Uma Exports Limited has approved the issuance of 2.25 crore warrants on a preferential…
Read the full analysis - Uma Exports Limited Announces Board Meeting to Consider Preferential Issue of Convertible WarrantsBoard Meetingmedium impact
Cruxal's analysis: Uma Exports Limited has scheduled a board meeting for August 20, 2026, to deliberate on…
Read the full analysis - Uma Exports Ltd publishes routine newspaper advertisement under Regulation 30Company Updatelow impact
Cruxal's analysis: Uma Exports Ltd has released a newspaper advertisement in compliance with SEBI (LODR)…
Read the full analysis - Uma Exports Ltd reports weak Q1 FY27 results with consolidated net loss of 0.32 croreResulthigh impact
Cruxal's analysis: Uma Exports Ltd reported a significant decline in performance for the quarter ended June…
Read the full analysis - Uma Exports Limited schedules Board Meeting for August 14, 2026, to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: Uma Exports Limited has formally notified the stock exchanges of a Board of Directors…
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