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Uma Converter Complete Financial Statements

8 Years of Data
2026 - 2019

In FYNone, Uma Converter (UMA) reported revenue ₹231 Cr, net profit ₹5 Cr and EPS ₹2.80, with a net profit margin of 1.2% and ROE of 3.8%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.20% 2026 data
EBITDA Margin 6.43% 2026 data
Operating Margin 6.00% 2026 data
Return on Assets 1.57% 2026 data
Return on Equity 3.85% 2026 data

Balance Sheet Ratios

Current Ratio 3.78 2026 data
Equity Ratio 40.84% 2026 data
Asset Turnover 1.30 2026 data

UMA Revenue, Net Profit & EBITDA — Year-on-Year Growth

UMA YoY (March 2026 vs Period) — revenue -7.2%, net profit +66.7%, EBITDA +37.5%, expenses -9.9%. Compare with UMA fair price to assess whether the stock is under or overvalued.

Revenue Growth
-7.2%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+37.5%
Year-over-Year
Expense Growth
-9.9%
Year-over-Year
Assets Growth
+7.9%
Year-over-Year
Equity Growth
+4.0%
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

UMA Income Statement — Revenue, EBITDA & Net Profit

Uma Converter revenue ₹231 Cr, EBITDA ₹22 Cr, net profit ₹5 Cr, EPS ₹2.80 (None) — net profit margin 1.2%. For live price, earnings ratios and company overview, see Uma Converter stock price NSE.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 231 249 228 186 178 187 159 104 105
Expenses 210 233 213 169 164 169 144 93 93
EBITDA 22 16 15 18 14 18 15 11 11
Operating Profit Margin % 10.00% 6.00% 6.00% 7.00% 7.00% 10.00% 9.00% 10.00% 11.00%
Depreciation 6 5 5 5 5 5 5 3 2
Interest 8 6 6 7 8 7 5 4 3
Profit Before Tax 8 5 4 6 1 7 6 4 6
Tax 2 1 1 2 -1 2 1 1 2
Net Profit 5 3 3 4 1 5 5 3 4
Earnings Per Share (₹) 2.80 1.57 1.33 2.07 0.53 3.28 3.03 2.07 8.13

UMA Balance Sheet — Assets, Liabilities & Shareholders' Equity

UMA total assets ₹191 Cr, total equity ₹78 Cr, total liabilities ₹ Cr (2026) — ROE 3.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 191 177 169 164 151 139 113 85
Current Assets 121 113 102 96 83 72 49 47
Fixed Assets 66 58 61 60 64 63 54 24
Capital Work in Progress 8 0 0 1 1 0 7 12
Investments 78 0 0 0 0 0 0 0
Other Assets 0 118 108 102 86 76 53 49
LIABILITIES
Total Liabilities
Current Liabilities 32 23 29 38 40 39 32 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 78 75 73 68 48 43 39 30
Share Capital 20 20 20 20 15 15 15 7
Reserves & Surplus 58 55 52 48 33 28 24 24

UMA Cash Flow Statement — Operating, Investing & Financing

Uma Converter operating cash flow ₹8 Cr, investing ₹-2 Cr, financing ₹-6 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 8 16 -6 3 0 10 6
Investing Activities -2 -4 -5 -8 -7 -26 -8
Financing Activities -6 -13 11 4 8 16 2
Net Cash Flow 0 0 0 -1 0 0 1