Uma Exports Complete Financial Statements
UMAEXPORTS • 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 Exports (UMAEXPORTS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-0.25%
2025 data
EBITDA Margin
0.98%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
-0.22%
2025 data
Return on Equity
-0.51%
2025 data
Balance Sheet Ratios
Current Ratio
134.33
2025 data
Debt to Equity
2.36
2025 data
Equity Ratio
42.39%
2025 data
Asset Turnover
0.88
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.4%
Year-over-Year
Expense Growth
+7.5%
Year-over-Year
Assets Growth
+25.0%
Year-over-Year
Equity Growth
+2.1%
Year-over-Year
Liabilities Growth
+25.0%
Year-over-Year
Operating Cash Flow Growth
-123.5%
Year-over-Year
Investing Cash Flow Growth
-600.0%
Year-over-Year
Financing Cash Flow Growth
+1460.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 407 | 465 | 302 | 379 | 493 | 397 | 496 | 286 | 525 | 325 | 433 | 337 | 367 | 355 | 276 | 362 | 148 | 162 | 396 |
| Expenses | 403 | 469 | 295 | 375 | 481 | 386 | 490 | 283 | 511 | 323 | 429 | 325 | 360 | 349 | 265 | 361 | 151 | 142 | 380 |
| EBITDA | 4 | -3 | 7 | 4 | 13 | 10 | 6 | 3 | 13 | 2 | 4 | 12 | 7 | 6 | 11 | 1 | -3 | 20 | 17 |
| Operating Profit Margin % | 1.00% | -2.00% | 2.00% | 0.00% | 2.00% | 2.00% | 1.00% | 1.00% | 2.00% | 0.00% | 1.00% | 4.00% | 1.00% | 1.00% | 3.00% | 0.00% | -5.00% | 12.00% | 4.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 5 | 4 | 6 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 0 | 8 | 2 | 1 | 2 |
| Profit Before Tax | -1 | -7 | 1 | 0 | 10 | 8 | 3 | 0 | 11 | 1 | 2 | 11 | 6 | 5 | 10 | -7 | -5 | 19 | 14 |
| Tax | 0 | -2 | 0 | 0 | 2 | 2 | 1 | 0 | 3 | 0 | 0 | 3 | 2 | 1 | 2 | 0 | -1 | 3 | 4 |
| Net Profit | -1 | -5 | 0 | 0 | 8 | 7 | 2 | 0 | 8 | 1 | 1 | 8 | 4 | 4 | 8 | -7 | -4 | 16 | 11 |
| Earnings Per Share (₹) | -0.37 | -1.58 | 0.13 | 0.06 | 2.34 | 1.92 | 0.64 | 0.10 | 2.36 | 0.17 | 0.41 | 2.37 | 1.74 | 1.17 | 2.43 | -2.97 | -1.40 | 6.56 | 4.30 |
Related Pages for Uma Exports
Additional stock information and data for UMAEXPORTS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 460 | 368 | 328 | 257 | 194 | 219 | 104 |
| Current Assets | 403 | 312 | 283 | 233 | 185 | 209 | 94 |
| Fixed Assets | 23 | 9 | 9 | 6 | 2 | 3 | 3 |
| Capital Work in Progress | 6 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 2 | 4 | 3 | 3 | 7 | 6 |
| Other Assets | 430 | 354 | 315 | 248 | 189 | 210 | 95 |
| LIABILITIES | |||||||
| Total Liabilities | 460 | 368 | 328 | 257 | 194 | 219 | 104 |
| Current Liabilities | 3 | 1 | 1 | 1 | 4 | 3 | 1 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 195 | 191 | 180 | 94 | 69 | 58 | 49 |
| Share Capital | 34 | 34 | 34 | 25 | 25 | 25 | 25 |
| Reserves & Surplus | 160 | 156 | 146 | 69 | 44 | 33 | 24 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -38 | -17 | -113 | 34 | -18 | 2 | 9 |
| Investing Activities | -10 | 2 | -2 | -2 | 3 | 2 | 2 |
| Financing Activities | 78 | 5 | 127 | -21 | 20 | -6 | -4 |
| Net Cash Flow | 30 | -10 | 13 | 10 | 5 | -2 | 6 |