UMA EXPORTS LIMITED (UMAEXPORTS) financials

UMA EXPORTS LIMITED (UMAEXPORTS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1988, Uma Exports Ltd is in the trading business of Sugar, Spices, Food grains, tea, pulses and related products.[1]

Market Cap: ₹67.4Cr.
Current Price: ₹20.0
Stock P/E: 69.5
ROE: 0.18%
ROCE: 10.0%
Book Value: ₹51.5
Dividend Yield: 0.00%
52W High / Low: ₹52.0/18.1

In Jun 2026, UMA EXPORTS LIMITED (UMAEXPORTS) reported sales ₹193.33 Cr and net profit ₹0.63 Cr.

Annual TTM: sales ₹1,417 Cr, net profit ₹1 Cr.

Shareholding: Promoters 70.90% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.00% (Sep 2026), Public 29.10% (Sep 2026), No. of Shareholders 22,354% (Sep 2026).

UMAEXPORTS quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	370.04	475.82	452.66	299.96	403.40	558.21	261.57	193.33
Expenses	368.54	471.64	458.98	293.73	400.92	553.02	245.16	191.13
Operating Profit	1.50	4.18	-6.32	6.23	2.48	5.19	16.41	2.20
OPM %	0.41%	0.88%	-1.40%	2.08%	0.61%	0.93%	6.27%	1.14%
Other Income	2.00	0.42	3.16	0.73	1.43	1.04	1.28	1.87
Interest	3.13	2.74	3.73	6.44	4.98	4.84	16.45	3.10
Depreciation	0.16	0.15	0.18	0.16	0.16	0.16	0.16	0.13
Profit before tax	0.21	1.71	-7.07	0.36	-1.23	1.23	1.08	0.84
Tax %	0.00%	29.24%	-24.89%	30.56%	6.50%	8.13%	50.93%	25.00%
Net Profit	0.20	1.21	-5.31	0.25	-1.31	1.13	0.52	0.63
EPS in Rs	0.06	0.36	-1.57	0.07	-0.39	0.33	0.15	0.19
Raw PDF	—	—	—	—	—	—	—	—

UMAEXPORTS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	651	702	1,260	1,434	1,386	1,676	1,557	1,417
Expenses	634	689	1,221	1,396	1,372	1,669	1,526	1,390
Operating Profit	17	13	39	38	14	7	31	26
OPM %	2.6%	1.8%	3.1%	2.7%	1.0%	0.4%	2.0%	1.9%
Other Income	2	8	6	3	3	7	4	6
Interest	9	5	12	5	8	13	33	29
Depreciation	0	0	0	0	1	1	1	1
Profit before tax	11	16	32	36	9	1	1	2
Tax %	29%	24%	26%	26%	29%	25%	53%	—
Net Profit	8	12	24	27	6	1	1	1
EPS in Rs	3.12	4.95	9.64	7.90	1.80	0.21	0.20	0.28
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

UMAEXPORTS balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	25	25	25	25	34	34	34	34
Reserves	14	22	34	59	133	139	140	140
Borrowings	41	18	42	33	109	121	208	131
Other Liabilities	7	36	46	119	32	47	47	54
Total Liabilities	87	101	148	236	308	341	429	359
Fixed Assets	2	2	2	6	9	9	9	8
CWIP	0	0	0	0	0	0	0	0
Investments	6	6	3	3	4	4	18	18
Other Assets	78	93	142	227	295	327	401	333
Total Assets	87	101	148	236	308	341	429	359

UMAEXPORTS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-4	33	-21	32	-113	-15	-36	63
Cash from Investing Activity	0	0	3	-2	-3	2	-8	5
Cash from Financing Activity	5	-31	19	-21	127	4	75	-110
Net Cash Flow	2	2	2	9	11	-9	32	-42
Free Cash Flow	-4	33	-21	28	-117	-16	-36	61
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-57%	203%	-140%	107%	-269%	-87%	-447%	204%

UMAEXPORTS shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	72.52%	72.52%	72.52%	72.52%	72.52%	72.52%	70.90%	70.90%
FIIs	0.00%	0.00%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	27.49%	27.12%	27.48%	27.47%	27.49%	27.49%	29.09%	29.10%
No. of Shareholders	23,099	22,937	24,446	23,711	23,181	22,858	22,803	22,354

UMAEXPORTS key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	10	3	15	14	30	29	17	5
Inventory Days	68	17	42	36	21	32	38	21
Days Payable	9	9	18	27	5	8	2	6
Cash Conversion Cycle	68	11	40	23	46	52	54	20
Working Capital Days	29	12	21	11	23	25	14	19
ROCE %	—	27%	25%	41%	21%	6%	4%	10%

UMAEXPORTSUpdated 18 Oct 2026, 10:37

Uma Exports Limited

UMAEXPORTSUpdated 18 Oct 2026, 10:37

Market Cap

₹67.4Cr.

Current Price

₹20.0

High / Low

₹52.0/18.1

Stock P/E

69.5

ROE0.18%

ROCE10.0%

Book Value₹51.5

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1988, Uma Exports Ltd is in the trading business of Sugar, Spices, Food grains, tea, pulses and related products.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	301.85	1.07	300.64	0.71	0.09	0.76	28.95	0.54	0.16
Sep 2023	260.84	2.56	258.34	0.43	0.09	0.28	3.57	0.28	0.08
Dec 2023	345.15	2.43	341.89	0.67	0.09	1.41	21.99	1.1	0.33
Mar 2024	478.25	2.29	471.03	1.47	0.33	6.07	31.63	4.15	1.23
Jun 2024	369.86	2.22	363.04	1.66	0.15	6.11	24.55	4.61	1.36
Sep 2024	370.04	3.13	368.54	2	0.16	0.21	0	0.2	0.06
Dec 2024	475.82	2.74	471.64	0.42	0.15	1.71	29.24	1.21	0.36
Mar 2025	452.66	3.73	458.98	3.16	0.18	-7.07	-24.89	-5.31	-1.57
Jun 2025	299.96	6.44	293.73	0.73	0.16	0.36	30.56	0.25	0.07
Sep 2025	403.4	4.98	400.92	1.43	0.16	-1.23	6.5	-1.31	-0.39
Dec 2025	558.21	4.84	553.02	1.04	0.16	1.23	8.13	1.13	0.33
Mar 2026	261.57	16.45	245.16	1.28	0.16	1.08	50.93	0.52	0.15
Jun 2026	193.33	3.1	191.13	1.87	0.13	0.84	25	0.63	0.19

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2019	274	5	268	2	0	3	30	2	0.84
Mar 2020	651	9	634	2	0	11	29	8	3.12
Mar 2021	702	5	689	8	0	16	24	12	4.95
Mar 2022	1260	12	1221	6	0	32	26	24	9.64
Mar 2023	1434	5	1396	3	0	36	26	27	7.9
Mar 2024	1386	8	1372	3	1	9	29	6	1.8
Mar 2025	1676	13	1669	7	1	1	25	1	0.21
Mar 2026	1557	33	1526	4	1	1	53	1	0.2
TTM	1417	29	1390	6	1	2	—	1	0.28

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	70.9%
Public	29.1%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	72.54%	0.01%	0%	27.44%
Mar 2024	72.52%	0.01%	0%	27.48%
Jun 2024	72.52%	0%	0%	27.48%
Sep 2024	72.52%	0.03%	0%	27.46%
Dec 2024	72.52%	0%	0%	27.49%
Mar 2025	72.52%	0%	0.37%	27.12%
Jun 2025	72.52%	0.01%	0%	27.48%
Sep 2025	72.52%	0.02%	0%	27.47%
Dec 2025	72.52%	0%	0%	27.49%
Mar 2026	72.52%	0%	0%	27.49%
Jun 2026	70.9%	0%	0%	29.09%
Sep 2026	70.9%	0%	0%	29.1%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2019	25	14	41	7	87	2	6	78	87
Mar 2020	25	22	18	36	101	2	6	93	101
Mar 2021	25	34	42	46	148	2	3	142	148
Mar 2022	25	59	33	119	236	6	3	227	236
Mar 2023	34	133	109	32	308	9	4	295	308
Mar 2024	34	139	121	47	341	9	4	327	341
Mar 2025	34	140	208	47	429	9	18	401	429
Mar 2026	34	140	131	54	359	8	18	333	359

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2019	-4	0	5	2
Mar 2020	33	0	-31	2
Mar 2021	-21	3	19	2
Mar 2022	32	-2	-21	9
Mar 2023	-113	-3	127	11
Mar 2024	-15	2	4	-9
Mar 2025	-36	-8	75	32
Mar 2026	63	5	-110	-42

Key ratios

Historical financial ratios

Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	10	3	15	14	30	29	17	5
Inventory Days	68	17	42	36	21	32	38	21
Days Payable	9	9	18	27	5	8	2	6
Cash Conversion Cycle	68	11	40	23	46	52	54	20
Working Capital Days	29	12	21	11	23	25	14	19
ROCE %	—	27%	25%	41%	21%	6%	4%	10%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of UMA EXPORTS LIMITED (UMAEXPORTS)?

The reported market capitalisation for UMA EXPORTS LIMITED (UMAEXPORTS) is ₹67.4Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of UMAEXPORTS?

The current price shown for UMA EXPORTS LIMITED (UMAEXPORTS) on Fincrux is ₹20.0 with a 52-week high/low of ₹52.0/18.1.

What is the P/E ratio of UMA EXPORTS LIMITED (UMAEXPORTS)?

The stock P/E for UMA EXPORTS LIMITED (UMAEXPORTS) is 69.5 on Fincrux, with ROE at 0.18% and ROCE at 10.0%.

What were UMAEXPORTS latest quarterly results?

For Jun 2026, UMA EXPORTS LIMITED (UMAEXPORTS) reported sales ₹193.33 Cr and net profit ₹0.63 Cr (figures in ₹ crore unless noted).

What are UMAEXPORTS annual sales and net profit?

For TTM, UMA EXPORTS LIMITED (UMAEXPORTS) shows sales of ₹1,417 Cr and net profit of ₹1 Cr on the Fincrux profit & loss statement.

Who owns UMA EXPORTS LIMITED (UMAEXPORTS)?

Latest shareholding for UMA EXPORTS LIMITED (UMAEXPORTS) on Fincrux: Promoters 70.90% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.00% (Sep 2026), Public 29.10% (Sep 2026), No. of Shareholders 22,354% (Sep 2026).

Where can I find UMA EXPORTS LIMITED (UMAEXPORTS) financials?

UMA EXPORTS LIMITED (UMAEXPORTS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show UMAEXPORTS balance sheet and cash flow?

Yes. The UMA EXPORTS LIMITED (UMAEXPORTS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 10:37