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Uma Converter (UMA)₹18.000.00%Packaging
In the Mar 2026 quarter (standalone), Uma Converter reported sales of ₹130 Cr, up 14.2% from Mar 2025, and net profit of ₹1.01 Cr. For the year to Mar 2026, sales were ₹250 Cr and net profit ₹3.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 86.27 | 93.38 | 88.34 | 115 | 113 | 120 | 130 |
| Expenses | 82.76 | 85.78 | 82.84 | 106 | 106 | 111 | 122 |
| Operating Profit | 3.01 | 7.01 | 6.01 | 8.01 | 7.01 | 8.01 | 7.01 |
| OPM % | 3.4% | 7.0% | 6.0% | 7.0% | 6.0% | 7.0% | 6.0% |
| Other Income | 0.00 | 0.00 | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 4.01 | 3.01 | 3.01 | 2.99 | 3.01 | 3.01 | 2.01 |
| Depreciation | 2.99 | 1.99 | 2.99 | 1.99 | 2.99 | 2.99 | 2.99 |
| Profit before tax | −3.99 | 1.99 | 3.99 | 2.99 | 0.00 | 2.99 | 1.99 |
| Tax % | −45.0% | 32.0% | 32.0% | 31.0% | 11.0% | 22.0% | 51.0% |
| Net Profit | −2.01 | 1.01 | 3.01 | 2.01 | 0.00 | 2.01 | 1.01 |
| EPS (Rs) | −1.06 | 0.56 | 1.53 | 1.13 | 0.22 | 1.06 | 0.53 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 104 | 103 | 159 | 188 | 179 | 182 | 227 | 250 |
| Expenses | 92.79 | 92.81 | 144 | 168 | 164 | 169 | 210 | 232 |
| Operating Profit | 11.01 | 10.01 | 14.01 | 18.02 | 13.02 | 12.01 | 15.01 | 16.02 |
| OPM % | 11.0% | 10.0% | 9.0% | 10.0% | 8.0% | 7.0% | 7.0% | 6.0% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 4.99 | 0.00 | 0.00 |
| Interest | 3.01 | 4.01 | 5.01 | 7.01 | 8.01 | 6.01 | 6.01 | 6.01 |
| Depreciation | 1.99 | 2.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Profit before tax | 5.99 | 3.99 | 5.99 | 6.99 | 0.00 | 5.99 | 3.99 | 4.99 |
| Tax % | 28.0% | 27.0% | 23.0% | 31.0% | −116.0% | 32.0% | 29.0% | 34.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 4.01 | 3.01 | 4.01 | 5.01 | 1.01 | 4.01 | 3.01 | 3.01 |
| EPS (Rs) | 6.64 | 1.93 | 3.04 | 3.29 | 0.54 | 2.08 | 1.34 | 1.57 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.99 | 14.96 | 14.96 | 14.97 | 19.95 | 19.96 | 19.95 | 19.94 |
| Reserves | 24.08 | 24.09 | 28.08 | 33.08 | 48.11 | 52.17 | 55.15 | 58.17 |
| Borrowings | 38.98 | 54.01 | 64.95 | 73.93 | 72.92 | 67.01 | 65.98 | 74.95 |
| Other Liabilities | 14.98 | 19.93 | 30.96 | 29.00 | 22.03 | 29.96 | 36.05 | 37.09 |
| Total Liabilities | 85.03 | 113 | 139 | 151 | 164 | 169 | 177 | 191 |
| Fixed Assets | 23.92 | 53.86 | 62.78 | 63.79 | 59.79 | 60.81 | 57.77 | 57.78 |
| CWIP | 12.01 | 7.01 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 8.02 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Other Assets | 49.10 | 52.12 | 76.17 | 86.18 | 102 | 108 | 118 | 123 |
| Inventories | 26.03 | 31.06 | 47.10 | 62.13 | 65.14 | 69.13 | 76.13 | 78.07 |
| Trade receivables | 16.97 | 13.97 | 20.97 | 14.97 | 22.97 | 24.96 | 25.97 | 31.97 |
| Cash & equivalents | 2.01 | 1.01 | 1.01 | 1.01 | 2.01 | 0.00 | 0.00 | 0.00 |
| Total Assets | 85.03 | 113 | 139 | 151 | 164 | 169 | 177 | 191 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 5.99 | 10.01 | 0.00 | 3.01 | −5.99 | 16.01 | 7.99 | 8.99 |
| Cash from investing activity | −8.01 | −26.02 | −7.01 | −8.01 | −5.01 | −4.01 | −2.01 | −14.01 |
| Cash from financing activity | 2.01 | 15.99 | 7.99 | 4.01 | 11.01 | −12.99 | −5.99 | 4.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 7.72 | 26.06 | 7.52 | 6.92 | 1.76 | 4.84 | 2.14 | 13.29 |
| Free cash flow | −1.99 | −15.95 | −7.97 | −3.99 | −6.97 | 10.96 | 5.98 | −3.99 |
| CFO / OP % | 65.0% | 100.0% | 4.0% | 25.0% | −47.0% | 140.0% | 64.0% | 61.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 61 | 50 | 49 | 29 | 48 | 50 | 42 | 47 |
| Inventory days | 128 | 158 | 151 | 172 | 187 | 194 | 163 | 148 |
| Days payable | 53 | 83 | 83 | 63 | 48 | 65 | 61 | 56 |
| Cash conversion cycle | 135 | 125 | 116 | 137 | 185 | 178 | 143 | 138 |
| Working capital days | 2 | 22 | 33 | 35 | 76 | 70 | 55 | 59 |
| ROCE % | — | 9.0% | 10.0% | 11.9% | 6.0% | 9.0% | 7.0% | 7.0% |
For the Mar 2026 quarter, Uma Converter reported sales of ₹130 Cr, up 14.2% year on year and net profit of ₹1.01 Cr. The operating margin was 6.0%.
Uma Converter's sales for the year to Mar 2026 were ₹250 Cr.
Net profit for the year to Mar 2026 was ₹3.01 Cr. Earnings per share over the same trailing period were ₹1.57.
Uma Converter reported borrowings of ₹74.95 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹8.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.99 Cr.