Home›Stock Screener›Uma Exports›Financial Statements

Uma Exports Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, Uma Exports (UMAEXPORTS) reported revenue ₹265 Cr, net profit ₹0 Cr and EPS ₹0.11. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine Uma Exports quarterly earnings for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 6.79% 2026 data
Operating Margin 6.00% 2026 data

Balance Sheet Ratios

Current Ratio 144.00 2026 data
Equity Ratio 51.17% 2026 data
Asset Turnover 0.69 2026 data

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

UMAEXPORTS YoY (Mar 2025 vs Mar 2026) — revenue -43.0%, net profit +100.0%, EBITDA +700.0%, expenses -47.1%. For live price, earnings ratios and company overview, see Uma Exports share price screener.

Revenue Growth
-43.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+700.0%
Year-over-Year
Expense Growth
-47.1%
Year-over-Year
Assets Growth
-16.3%
Year-over-Year
Equity Growth
+1.0%
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

UMAEXPORTS Income Statement — Revenue, EBITDA & Net Profit

Uma Exports revenue ₹265 Cr, EBITDA ₹18 Cr, net profit ₹0 Cr, EPS ₹0.11 (2026). Analyse UMAEXPORTS shareholding pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 265 407 465 302 562 379 493 397 496 286 525 325 433 337 367 355 276 362 148 162 396
Expenses 248 403 469 295 555 375 481 386 490 283 511 323 429 325 360 349 265 361 151 142 380
EBITDA 18 4 -3 7 6 4 13 10 6 3 13 2 4 12 7 6 11 1 -3 20 17
Operating Profit Margin % 6.00% 1.00% -2.00% 2.00% 1.00% 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 0 0
Interest 17 5 4 6 5 3 2 2 3 3 2 1 2 2 1 1 0 8 2 1 2
Profit Before Tax 1 -1 -7 1 1 0 10 8 3 0 11 1 2 11 6 5 10 -7 -5 19 14
Tax 1 0 -2 0 0 0 2 2 1 0 3 0 0 3 2 1 2 0 -1 3 4
Net Profit 0 -1 -5 0 1 0 8 7 2 0 8 1 1 8 4 4 8 -7 -4 16 11
Earnings Per Share (₹) 0.11 -0.37 -1.58 0.13 0.38 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

UMAEXPORTS Balance Sheet — Assets, Liabilities & Shareholders' Equity

UMAEXPORTS total assets ₹385 Cr, total equity ₹197 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 385 460 368 328 257 194 219 104
Current Assets 288 403 312 283 233 185 209 94
Fixed Assets 42 23 9 9 6 2 3 3
Capital Work in Progress 0 6 2 0 0 0 0 0
Investments 84 1 2 4 3 3 7 6
Other Assets 0 430 354 315 248 189 210 95
LIABILITIES
Total Liabilities
Current Liabilities 2 3 1 1 1 4 3 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 197 195 191 180 94 69 58 49
Share Capital 34 34 34 34 25 25 25 25
Reserves & Surplus 163 160 156 146 69 44 33 24

UMAEXPORTS Cash Flow Statement — Operating, Investing & Financing

Uma Exports operating cash flow ₹-38 Cr, investing ₹-10 Cr, financing ₹78 Cr, net cash flow ₹30 Cr (2025).

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