Uma Exports Ltd
UMAEXPORTS NSE
Uma Exports Ltd
ServicesNSE: UMAEXPORTS BSE: 543513 Commercial Services & Supplies
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹73.47 Cr
Volatility
Moderate
P/E Ratio
83.04
EBITDA
₹29.60 Cr
Return on Equity
1.8%
Debt to Equity
0.72
Book Value
₹58.19
52W High
₹57.81
52W Low
₹18.12
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Uma Exports Ltd insights
29 extracted metrics + investor summaries across FY19–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.36 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.62%
- Company has a low return on equity of 2.45% over last 3 years.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
-11.88% ↗
Net Income Growth
-73.14% ↘
Cash Flow Change
-119.70% ↘
ROE
-66.29% ↗
ROCE
-27.78% ↘
EBITDA Margin (Avg.)
105.32% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 523 | 324 | 286 | 432 | 491 | 395 | 376 | 495 | 459 | 300 | 405 | 560 | 264 |
| Expenses | 511 | 323 | 283 | 429 | 480 | 386 | 375 | 490 | 469 | 294 | 403 | 555 | 248 |
| Operating Profit | 12.17 | 1.13 | 2.55 | 3.22 | 10.71 | 8.53 | 0.77 | 4.66 | -9.68 | 5.85 | 2.09 | 5.29 | 16.35 |
| OPM % | 2.33% | 0.35% | 0.89% | 0.75% | 2.18% | 2.16% | 0.2% | 0.94% | -2.11% | 1.95% | 0.52% | 0.94% | 6.19% |
| Other Income | 1.2 | 0.81 | 0.43 | 0.98 | 1.74 | 1.81 | 2.76 | 0.93 | 6.59 | 1.29 | 1.93 | 1.13 | 1.31 |
| Interest | 2.37 | 1.07 | 2.56 | 2.43 | 2.29 | 2.22 | 3.16 | 2.76 | 3.81 | 6.44 | 4.98 | 4.87 | 16.49 |
| Depreciation | 0.21 | 0.09 | 0.09 | 0.09 | 0.34 | 0.15 | 0.18 | 0.16 | 0.19 | 0.16 | 0.2 | 0.18 | 0.18 |
| PBT | 10.79 | 0.78 | 0.33 | 1.68 | 9.82 | 7.97 | 0.19 | 2.67 | -7.09 | 0.54 | -1.16 | 1.37 | 0.99 |
| Tax % | 27.15% | 28.21% | 3.03% | 18.45% | 19.55% | 18.82% | 0% | 18.73% | -24.82% | 20.37% | 6.9% | 7.3% | 63.64% |
| Net Profit | 7.86 | 0.57 | 0.33 | 1.37 | 7.9 | 6.48 | 0.19 | 2.17 | -5.34 | 0.43 | -1.23 | 1.27 | 0.37 |
| EPS in Rs | 2.32 | 0.17 | 0.1 | 0.41 | 2.34 | 1.92 | 0.06 | 0.64 | -1.58 | 0.13 | -0.36 | 0.38 | 0.11 |
Profit & Loss
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 329 | 809 | 742 | 1,273 | 1,488 | 1,532 | 1,731 | 1,530 |
| Expenses | 320 | 791 | 730 | 1,238 | 1,450 | 1,513 | 1,726 | 1,500 |
| Operating Profit | 9 | 19 | 11 | 35 | 39 | 19 | 6 | 30 |
| OPM % | 2.6% | 2.3% | 1.5% | 2.7% | 2.6% | 1.2% | 0.3% | 1.9% |
| Other Income | 0 | 1 | 10 | 10 | 5 | 4 | 12 | 6 |
| Interest | 5 | 9 | 5 | 12 | 6 | 10 | 13 | 33 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| PBT | 4 | 11 | 16 | 33 | 37 | 13 | 4 | 2 |
| Tax % | 24% | 24% | 23% | 26% | 25% | 19% | 6% | 52% |
| Net Profit | 3 | 8 | 13 | 24 | 28 | 10 | 4 | 1 |
| EPS in Rs | 1.16 | 3.33 | 5.01 | 9.67 | 8.29 | 3.02 | 1.04 | 0.25 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 | 24 | 33 | 44 | 69 | 146 | 156 | 160 | 163 |
| Borrowings | 41 | 18 | 42 | 33 | 109 | 122 | 212 | 142 |
| Other Liabilities | 15 | 143 | 83 | 130 | 40 | 56 | 54 | 46 |
| Total Liabilities | 104 | 219 | 194 | 257 | 328 | 368 | 460 | 385 |
| Fixed Assets | 2 | 2 | 2 | 6 | 9 | 9 | 23 | 41 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 0 |
| Investments | 6 | 7 | 3 | 3 | 4 | 2 | 1 | 1 |
| Other Assets | 95 | 210 | 189 | 248 | 315 | 354 | 430 | 343 |
| Total Assets | 104 | 219 | 194 | 257 | 328 | 368 | 460 | 385 |
Cash Flow
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating | 9 | 2 | -18 | 33 | -112 | -17 | -38 | 63 |
| Investing | 2 | 2 | 3 | -2 | -2 | 2 | -10 | -9 |
| Financing | -4 | -6 | 19 | -21 | 127 | 5 | 78 | -102 |
| Net Cash Flow | 6 | -2 | 5 | 10 | 13 | -10 | 30 | -48 |
| Free Cash Flow | 9 | 2 | -18 | 30 | -116 | -20 | -55 | 47 |
| CFO/OP | 102 | 15 | -130 | 124 | -263 | -78 | -627 | 218 |
Ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 6 | 15 | 18 | 31 | 28 | 19 | 7 |
| Inventory Days | 55 | 13 | 40 | 35 | 20 | 31 | 38 | 21 |
| Days Payable | 14 | 38 | 26 | 27 | 5 | 8 | 2 | 6 |
| Cash Conversion Cycle | 57 | -19 | 28 | 27 | 45 | 50 | 54 | 21 |
| Working Capital Days | 28 | 17 | 23 | 12 | 23 | 25 | 17 | 21 |
| ROCE % | — | 24% | 22% | 37% | 21% | 8% | 4% | 9% |
Documents
2
Clarification On Movement In Price
9 Apr - Uma Exports said it is unaware of share price movement; trading is market-driven. 9 Apr - Uma Exports said it is unaware of share price movement; trading is market-driven.
3
Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulation, 2011.
7 Apr - Promoters disclosed no encumbrance on Uma Exports shares for FY ended March 31, 2026. 7 Apr - Promoters disclosed no encumbrance on Uma Exports shares for FY ended March 31, 2026.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
7 Apr - Uma Exports Limited disclosed it is not a large corporate under SEBI debt issuance norms. 7 Apr - Uma Exports Limited disclosed it is not a large corporate under SEBI debt issuance norms.
5
Clarification Sought from Uma Exports Ltd
8 Apr - Exchange has sought clarification from Uma Exports Ltd on April 8, 2026 with reference to significant movement in price, in order to ensure that investors … 8 Apr - Exchange has sought clarification from Uma Exports Ltd on April 8, 2026 with reference to significant movement in price, in order to ensure that investors …
1
Board Meeting Intimation for Unaudited Financial Results Of The Company For The Quarter Ended June 30 2026. 10 Aug 2026
Intimation
Frequently Asked Questions about Uma Exports Ltd
What does Uma Exports Ltd do?
Incorporated in 1988, Uma Exports Ltd is in the trading business of Sugar, Spices, Food grains, tea, pulses and related products.[1]
Where is Uma Exports Ltd (UMAEXPORTS) listed?
Uma Exports Ltd is listed on the Indian stock exchanges. It is listed on NSE: UMAEXPORTS and BSE: 543513. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Uma Exports Ltd belong to?
Uma Exports Ltd operates in the Services sector within the Commercial Services & Supplies industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Uma Exports Ltd?
Uma Exports Ltd has a market capitalisation of approximately ₹73.47 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Uma Exports Ltd?
The Price-to-Earnings (PE) ratio of Uma Exports Ltd is 83.04. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Uma Exports Ltd?
Over the past 52 weeks, Uma Exports Ltd has traded between a low of ₹18.12 and a high of ₹57.81. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Uma Exports Ltd?
Uma Exports Ltd has a Return on Equity (ROE) of 1.80%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Uma Exports Ltd on Tapetide?
On Tapetide, you can view Uma Exports Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1988, Uma Exports Ltd is in the trading business of Sugar, Spices, Food grains, tea, pulses and related products.[1]