Go Deep
Uma Exports Limited
Uma Exports Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,086 | 1024.5 | 0.35 | 0.72 | 20.49 |
Uma Exports Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,084,106,000.0 | 2,639,297,000.0 | 5,604,392,000.0 | 4,052,151,000.0 |
| Net Profit | -3,223,000.0 | 3,689,000.0 | 12,735,000.0 | -12,324,000.0 |
| EPS | -0.1 | 0.1 | 0.4 | -0.4 |
Uma Exports Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 15,299,131,000.0 | 17,240,440,000.0 | 15,324,309,000.0 | 14,882,577,000.0 | — |
| Net Profit | 8,453,000.0 | 35,217,000.0 | 102,124,000.0 | 280,221,000.0 | — |
| EPS | 0.3 | 1.0 | 3.0 | 8.3 | — |
Uma Exports Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,849,231,000.0 | 4,595,051,000.0 | 3,675,027,000.0 | 3,282,425,000.0 | — |
| Total Liabilities | 1,874,870,000.0 | 2,648,294,000.0 | 1,768,812,000.0 | 1,483,884,000.0 | — |
| Total Equity | 1,967,544,000.0 | 1,939,912,000.0 | 1,899,150,000.0 | 1,798,541,000.0 | — |
Owes vs Owns
Uma Exports Limited owed ₹0.49 for every ₹1 it owned in Mar 2026, up from ₹0.45 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.58× | 0.48× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Uma Exports Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.0%Receivables 7.1%Inventory 21.7%Fixed assets (tangible) 12.2%Intangible assets 0.5%Other assets 54.4%
How it's funded — Mar 2026
Short-term debt 36.6%Payables 6.5%Other liabilities 5.2%Shareholders' equity 51.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.4 | 61.6 | 31.4 | 41.3 |
| Receivables | 27.3 | 92.0 | 116.5 | 124.4 |
| Inventory | 83.6 | 170.2 | 121.7 | 72.7 |
| Fixed assets (tangible) | 47.0 | 40.1 | 13.2 | 5.6 |
| Intangible assets | 2.0 | 2.0 | 2.0 | 0.0 |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.0 |
| Other assets | 209.5 | 93.5 | 82.5 | 84.2 |
| Liabilities & equity | ||||
| Short-term debt | 140.9 | 208.9 | 121.4 | 107.7 |
| Long-term debt | 1.6 | 3.1 | 0.5 | 1.2 |
| Payables | 24.9 | 11.2 | 32.4 | 19.1 |
| Other liabilities | 20.1 | 41.6 | 22.6 | 20.4 |
| Shareholders' equity | 197.4 | 194.7 | 190.6 | 179.9 |
| Net tangible assets | 194.8 | 192.0 | 187.9 | 179.9 |
Uma Exports Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 626,757,000.0 | -380,284,000.0 | -173,053,000.0 | -1,124,657,000.0 | — |
| Investing Activities | -87,262,000.0 | -104,126,000.0 | 22,885,000.0 | -25,512,000.0 | — |
| Financing Activities | -1,022,348,000.0 | 781,787,000.0 | 50,969,000.0 | 1,273,736,000.0 | — |