Uma Exports quarterly results and financials

Uma Exports (UMAEXPORTS)₹19.65−3.77%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (consolidated), Uma Exports reported sales of ₹209 Cr, down 30.5% from Jun 2025, and net profit of −₹0.33 Cr, down 175.0% year on year. For the year to Mar 2026, sales were ₹1,532 Cr and net profit ₹1.01 Cr.

Sales (Jun 2026): ₹209 Cr
Net profit (Jun 2026): −₹0.33 Cr
Sales (FY Mar 2026): ₹1,532 Cr
Net profit (FY Mar 2026): ₹1.01 Cr
EPS (Jun 2026): ₹−0.10
Borrowings (Mar 2026): ₹142 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Uma Exports quarterly results

₹ crore unless stated; each column is a quarter.

Uma Exports Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	286	432	492	395	376	496	459	300	406	561	264	209
Expenses	284	429	481	387	375	490	469	295	404	556	248	207
Operating Profit	2.54	3.21	10.68	8.50	0.76	4.64	−9.64	5.83	2.08	5.27	16.29	2.01
OPM %	0.9%	0.8%	2.2%	2.2%	0.2%	0.9%	−2.1%	2.0%	0.5%	0.9%	6.2%	1.0%
Other Income	0.44	0.99	1.75	1.82	2.77	0.94	6.60	1.30	1.94	1.14	1.32	1.91
Interest	2.55	2.42	2.28	2.21	3.15	2.75	3.80	6.43	4.97	4.86	16.48	3.47
Depreciation	0.08	0.08	0.33	0.14	0.17	0.15	0.18	0.15	0.19	0.17	0.17	0.54
Profit before tax	0.32	1.67	9.79	7.95	0.18	2.66	−7.07	0.53	−1.15	1.36	0.98	−0.10
Tax %	3.0%	18.5%	19.6%	18.8%	0.0%	18.7%	−24.8%	20.4%	6.9%	7.3%	63.6%	190.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.34	1.38	7.92	6.50	0.20	2.18	−5.35	0.44	−1.24	1.28	0.38	−0.33
EPS (Rs)	0.11	0.42	2.35	1.93	0.07	0.65	−1.59	0.14	−0.37	0.39	0.12	−0.10

Uma Exports profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Uma Exports Profit and loss
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	329	810	743	1,274	1,491	1,535	1,733	1,532	1,440
Expenses	320	792	731	1,239	1,453	1,515	1,728	1,502	1,414
Operating Profit	8.96	18.93	10.96	34.89	38.88	18.94	5.97	29.89	25.65
OPM %	2.6%	2.3%	1.5%	2.7%	2.6%	1.2%	0.3%	1.9%	1.8%
Other Income	0.00	1.01	10.01	10.01	5.01	4.01	12.02	6.01	6.31
Interest	4.99	8.99	4.99	11.99	5.99	9.99	12.99	32.99	29.78
Depreciation	0.00	0.00	0.00	0.00	0.00	0.99	0.99	0.99	1.07
Profit before tax	3.99	10.98	15.95	32.92	36.88	12.95	3.99	1.99	1.09
Tax %	24.0%	24.0%	23.0%	26.0%	25.0%	19.0%	6.0%	52.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.00
Net Profit	3.01	8.02	13.03	24.07	28.07	10.03	4.01	1.01	0.09
EPS (Rs)	1.17	3.34	5.03	9.70	8.32	3.03	1.05	0.26	0.04
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Uma Exports balance sheet

₹ crore, at each year end.

Uma Exports Balance sheet
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	25.08	25.08	25.05	25.06	34.10	34.08	34.08	34.11
Reserves	24.01	33.03	44.04	69.04	146	156	160	163
Borrowings	41.07	18.03	42.09	33.09	109	122	212	142
Other Liabilities	14.94	143	83.00	130	39.87	55.81	53.73	45.80
Total Liabilities	104	219	194	257	328	368	460	385
Fixed Assets	2.01	2.01	2.01	6.01	9.01	9.01	23.01	41.01
CWIP	0.00	0.00	0.00	0.00	0.00	2.01	6.01	0.00
Investments	6.01	7.01	3.01	3.01	4.01	2.01	1.01	1.01
Other Assets	95.08	210	189	248	315	354	430	343
Inventories	43.05	26.02	73.16	108	73.17	122	170	84.16
Trade receivables	14.04	13.03	30.10	64.19	124	116	92.27	27.05
Cash & equivalents	13.94	12.94	16.93	27.91	40.82	30.90	61.74	14.94
Total Assets	104	219	194	257	328	368	460	385

Uma Exports cash flow

₹ crore, for each year.

Uma Exports Cash flow
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	9.01	2.01	−18.03	33.03	−112	−17.03	−38.05	63.06
Cash from investing activity	2.01	2.01	3.01	−2.01	−2.01	2.01	−10.03	−9.03
Cash from financing activity	−4.01	−6.01	19.04	−21.05	127	5.01	78.22	−102
Net cash flow	5.99	−1.99	4.99	9.99	12.99	−9.99	29.95	−47.97
Capex	0.00	0.08	0.00	3.54	3.38	3.20	19.83	16.30
Free cash flow	9.01	2.01	−18.01	29.99	−116	−20.01	−54.98	47.01
CFO / OP %	102.0%	15.0%	−130.0%	124.0%	−263.0%	−78.0%	−627.0%	218.0%

Uma Exports ratios

Working-capital days and returns, by year.

Uma Exports Ratios
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	14	5	14	17	30	27	18	6
Inventory days	56	14	41	36	21	32	39	22
Days payable	15	39	27	28	6	9	3	7
Cash conversion cycle	58	−18	29	28	46	51	55	22
Working capital days	29	18	24	13	24	26	18	22
ROCE %	—	24.1%	22.1%	37.1%	21.0%	8.1%	4.0%	9.0%

Uma Exports: frequently asked questions

What are the latest quarterly results of Uma Exports?

For the Jun 2026 quarter, Uma Exports reported sales of ₹209 Cr, down 30.5% year on year and net profit of −₹0.33 Cr, down 175.0% year on year. The operating margin was 1.0%.

What is the annual revenue of Uma Exports?

Uma Exports' sales for the year to Mar 2026 were ₹1,532 Cr; over the last twelve months they were ₹1,440 Cr.

What is the net profit of Uma Exports?

Net profit for the year to Mar 2026 was ₹1.01 Cr, and ₹0.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.04.

How much debt does Uma Exports have?

Uma Exports reported borrowings of ₹142 Cr at Mar 2026, against cash and equivalents of ₹14.94 Cr.

What is the free cash flow of Uma Exports?

Cash from operations was ₹63.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹47.01 Cr.

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