Uma Exports Limited

NSE: UMAEXPORTS · Unclassified

₹19.85+0.66%06 Nov 2026

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Instant answers about Uma Exports Limited — computed from its filings, no language model

Market cap₹67 cr

Current price₹19.85

High / Low₹48 / ₹19

P/E50.8

P/B0.34

Book value₹58.2

ROE0.7%

ROCE9.1%

Debt / equity0.72

Dividend yield—

EPS (TTM)₹0.39

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY22	FY23	FY24	FY26
Revenue	1,277	1,486	1,532	1,530
EBITDA	34	35	18	30
Operating margin	2.7%	2.4%	1.2%	1.9%
Interest	12	5	8	33
Depreciation	0	0	1	1
Profit before tax	33	37	13	2
Tax	8	9	2	1
Net profit	0	0	0	1
EPS ₹	9.64	8.29	3.01	0.25
Operating cash flow	44	-112	-17	63
Capex	4	3	3	16
Dividend paid	0	0	0	0
Total assets	—	328	368	385
Equity	—	180	190	197

Quarterly performance

last 17 quarters · ₹ crore

showing latest 8 of 17 periods

	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26
Revenue	362	353	337	273	522	324	286	432	491	395	376	495	300	405	560	264	208
Operating profit	2	4	12	8	11	1	3	3	11	9	1	5	6	2	5	16	2
Operating margin	0.7%	1.0%	3.6%	3.0%	2.1%	0.4%	0.9%	0.7%	2.2%	2.2%	0.2%	0.9%	2.0%	0.5%	0.9%	6.2%	1.0%
Other income	5	2	0	3	2	1	0	1	2	2	3	1	1	2	1	1	2
Interest	1	1	2	0	2	1	3	2	2	2	3	3	6	5	5	16	3
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Profit before tax	6	5	11	10	11	1	0	2	10	8	0	3	1	-1	1	1	-0
Tax	2	1	3	2	3	0	0	0	2	2	0	0	0	0	0	1	0
Net profit	0	0	0	0	0	0	0	0	0	6	0	2	0	0	1	0	-0
EPS ₹	1.74	1.17	2.37	2.43	2.36	0.17	0.10	0.41	2.34	1.92	0.06	0.64	0.13	-0.37	0.38	0.11	-0.10
Revenue YoY	—	—	—	—	44.1%	-8.2%	-15.3%	58.0%	-6.0%	21.9%	31.5%	14.5%	-23.9%	7.8%	13.3%	—	-30.6%
Profit YoY	—	—	—	—	—	—	—	—	—	—	—	—	-100.0%	-100.0%	-41.5%	—	—

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 11 periods

	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '26	JUN '26
ROE	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	3.4%	3.4%	4.5%	0.8%	0.7%
ROCE	17.6%	14.6%	13.2%	8.7%	6.7%	6.7%	9.4%	9.7%	10.1%	10.2%	9.1%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.4%	0.4%	0.5%	0.1%	0.1%
EBITDA margin	2.0%	2.4%	2.2%	1.6%	1.1%	1.2%	1.6%	1.4%	1.4%	1.9%	1.8%
Debt / equity	0.24	0.61	0.61	0.82	0.82	0.64	0.64	0.57	0.57	0.72	0.72
Interest coverage	9.12	8.31	7.09	4.49	2.61	2.51	3.09	2.95	2.98	1.05	1.04
Asset turnover	4.74	4.53	4.44	3.74	4.16	4.17	4.36	4.96	5.14	3.97	3.74

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 7 periods

	SEP '22	MAR '23	SEP '23	MAR '24	SEP '24	SEP '25	MAR '26
Share capital	34	34	34	34	34	34	34
Other equity / reserves	133	146	147	156	163	160	163
Total equity	167	180	181	190	196	194	197
Borrowings	40	109	149	122	112	187	142
Current liabilities	112	147	184	176	144	237	186
Non-current liabilities	1	1	11	1	1	1	2
Total assets	280	328	376	368	342	432	385
Property, plant & equipment	2	5	5	6	20	20	39
Capital work-in-progress	0	0	0	0	1	10	0
Investments	3	4	5	2	2	1	1
Inventories	70	73	165	122	98	110	84
Receivables	109	124	64	116	48	103	27
Cash & equivalents	26	41	42	7	19	2	2

Cash flow

annual · ₹ crore · line = free cash flow

	FY22	FY23	FY24	FY26
Cash from operations	44	-112	-17	63
Cash from investing	-2	-3	2	-9
Cash from financing	-21	127	5	-102
Capex	4	3	3	16
Free cash flow	41	-116	-20	46
Dividends paid	0	0	0	0

Where the assets sit

Mar '26 · ₹ crore

Fixed assets (PPE)

₹39 cr10%

CWIP

₹0 cr0%

Investments

₹1 cr0%

Inventories

₹84 cr22%

Receivables

₹27 cr7%

Cash & equivalents

₹2 cr0%

Other assets

₹233 cr61%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Uma Exports Limited	67	19.85	50.8	0.34	0.7%

StoxGud checklist: Bearish setup · 2/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-1.1%

6 months-22.4%

1 year-58.9%

3Y CAGR-26.5%

5Y CAGR—

10Y CAGR—

50-day avg₹21.26

200-day avg₹24.09

RSI (14)49

FAQs

What is the share price of Uma Exports Limited?

Uma Exports Limited (UMAEXPORTS) closed at ₹19.85 on NSE on 06 Nov 2026.

What is the market cap of Uma Exports Limited?

₹67 crore at the latest close.

What is the P/E ratio of Uma Exports Limited?

50.8, on trailing-twelve-month earnings from its filings.

How fast is Uma Exports Limited growing?

Uma Exports Limited: revenue has compounded at 6.2% a year over three years. Latest-quarter revenue is down 30.6% year on year.

How profitable is Uma Exports Limited?

On a trailing-twelve-month basis return on equity is 0.7%, return on capital employed 9.1%, operating margin 1.8%, net margin 0.1%.

How much debt does Uma Exports Limited have?

Uma Exports Limited is moderately geared: debt to equity is 0.72 with borrowings of ₹142 cr against cash of ₹2 cr (balance sheet of 2026-03-31). Operating profit covers interest 1.0 times.

Financials parsed from Uma Exports Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '22, annual from FY22, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.