Uma Converter Complete Financial Statements
UMA • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Uma Converter (UMA).
Downloads include all available records across all periods.
For market performance, see the
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Profitability Ratios
Net Profit Margin
1.32%
2025 data
EBITDA Margin
6.58%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
1.69%
2025 data
Return on Equity
4.00%
2025 data
Balance Sheet Ratios
Current Ratio
4.91
2025 data
Debt to Equity
2.36
2025 data
Equity Ratio
42.37%
2025 data
Asset Turnover
1.29
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+1.3%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+46.7%
Year-over-Year
Expense Growth
-1.4%
Year-over-Year
Assets Growth
+4.7%
Year-over-Year
Equity Growth
+2.7%
Year-over-Year
Liabilities Growth
+4.7%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
+53.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 231 | 228 | 186 | 178 | 187 | 159 | 104 | 105 |
| Expenses | 210 | 213 | 169 | 164 | 169 | 144 | 93 | 93 |
| EBITDA | 22 | 15 | 18 | 14 | 18 | 15 | 11 | 11 |
| Operating Profit Margin % | 10.00% | 6.00% | 7.00% | 7.00% | 10.00% | 9.00% | 10.00% | 11.00% |
| Depreciation | 6 | 5 | 5 | 5 | 5 | 5 | 3 | 2 |
| Interest | 8 | 6 | 7 | 8 | 7 | 5 | 4 | 3 |
| Profit Before Tax | 8 | 4 | 6 | 1 | 7 | 6 | 4 | 6 |
| Tax | 2 | 1 | 2 | -1 | 2 | 1 | 1 | 2 |
| Net Profit | 5 | 3 | 4 | 1 | 5 | 5 | 3 | 4 |
| Earnings Per Share (₹) | 2.80 | 1.33 | 2.07 | 0.53 | 3.28 | 3.03 | 2.36 | 8.13 |
Related Pages for Uma Converter
Additional stock information and data for UMA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 177 | 169 | 164 | 151 | 139 | 112 | 85 |
| Current Assets | 113 | 102 | 96 | 83 | 72 | 51 | 47 |
| Fixed Assets | 58 | 61 | 60 | 64 | 63 | 52 | 24 |
| Capital Work in Progress | 0 | 0 | 1 | 1 | 0 | 7 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 118 | 108 | 102 | 86 | 76 | 53 | 49 |
| LIABILITIES | |||||||
| Total Liabilities | 177 | 169 | 164 | 151 | 139 | 112 | 85 |
| Current Liabilities | 23 | 29 | 38 | 40 | 39 | 34 | 10 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 75 | 73 | 68 | 48 | 43 | 38 | 30 |
| Share Capital | 20 | 20 | 20 | 15 | 15 | 15 | 7 |
| Reserves & Surplus | 55 | 52 | 48 | 33 | 28 | 23 | 24 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 8 | 16 | -6 | 3 | 0 | 0 | 6 |
| Investing Activities | -2 | -4 | -5 | -8 | -7 | -26 | -8 |
| Financing Activities | -6 | -13 | 11 | 4 | 8 | 26 | 2 |
| Net Cash Flow | 0 | 0 | 0 | -1 | 0 | 0 | 1 |