Uma Exports Complete Financial Statements

In FY2025, Uma Exports (UMAEXPORTS) reported revenue ₹407 Cr, net profit ₹-1 Cr and EPS ₹-0.37, with a net profit margin of -0.2% and ROE of -0.5%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see UMAEXPORTS stock overview.

7 Years of Data
2025 - 2019

Complete Financial Data Export

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

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

UMAEXPORTS YoY (Sept 2024 vs Sept 2025) — revenue +7.4%, expenses +7.5%.

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

UMAEXPORTS Income Statement — Revenue, EBITDA & Net Profit

Uma Exports revenue ₹407 Cr, EBITDA ₹4 Cr, net profit ₹-1 Cr, EPS ₹-0.37 (2025) — net profit margin -0.2%. Explore UMAEXPORTS fundamental worth to estimate fundamental worth using multiple valuation models.

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

UMAEXPORTS Balance Sheet — Assets, Liabilities & Shareholders' Equity

UMAEXPORTS total assets ₹460 Cr, total equity ₹195 Cr, total liabilities ₹460 Cr (2025) — ROE -0.5%.

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

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