UMA EXPORTS LIMITED·Services Companies·Commercial Services & Supplies Companies

2026-08-21 NSE BSE Web 5%ESM-I Result 15 Aug

Price

23.39

+2.81%
O:23.61
H:23.88
L:23
C:23.39

52W Range

18.1257.81
+29%/-60%

Market Cap

₹79.08 Cr

Traded: ₹0.12 Cr (0.16%) 0.0x

Free Float: ₹20.86 Cr (0.59% of FF traded)

Volume · 60D trend

52.27 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+16% 3M:+2% 6M:-16% 12M:-40%

Valuation

P/E584.8
P/B0.4
P/S0.1
EV/EBIT9.9

Business Strength

ROE1.8%
ROCE4.4%
OPM2.0%
NPM0.1%

Growth (3Y CAGR)

EPS-76.0%
Sales+1.0%
Profit-69.0%
3Y Return-24.0%

Balance Sheet

Debt/Equity0.7
Debt142 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP6300.0%
FCF46.9 Cr
FCF 3Y Avg-28.9 Cr
Cash/MCap53.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle21 days
Tradeable Free Float26.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 24.95 L
60d low
₹ 0
60d mean
₹ 13.28 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+16.0%
+1.0%
--
-12.0%
Decelerating
ROE
--
+8.0%
+2.0%
--
--
Decelerating
Return
--
--
-24.0%
-58.0%
--
Decelerating
Profit
--
-42.0%
-69.0%
--
+104.0%
Stable

Quarterly Results

Jun 2026

15 Aug
Rev
208 Cr
-31% YoY-21% QoQ
OPM1.0%
NPM-0.1%
PAT
-174% YoY-0 Cr
EPS
-169% YoY-0.1

Mar 2026

1 Jun
Rev
264 Cr
-42% YoY-53% QoQ
OPM6.2%
NPM0.1%
PAT
+107% YoY0 Cr
EPS
+107% YoY0.1

Dec 2025

16 Feb
Rev
560 Cr
+13% YoY+38% QoQ
OPM0.9%
NPM0.2%
PAT
-41% YoY1 Cr
EPS
-41% YoY0.4

Sep 2025

PDF
Rev
405 Cr
+8% YoY+35% QoQ
OPM0.5%
NPM-0.3%
PAT
-747% YoY-1 Cr
EPS
-700% YoY-0.4

Jun 2025

PDF
Rev
300 Cr
-24% YoY-35% QoQ
OPM1.9%
NPM0.1%
PAT
-93% YoY0 Cr
EPS
-93% YoY0.1

Mar 2025

PDF
Rev
459 Cr
-7% YoY-7% QoQ
OPM-2.1%
NPM-1.2%
PAT
-165% YoY-5 Cr
EPS
-168% YoY-1.6

Dec 2024

PDF
Rev
495 Cr
+15% YoY+32% QoQ
OPM0.9%
NPM0.4%
PAT
+58% YoY2 Cr
EPS
+56% YoY0.6

Sep 2024

PDF
Rev
376 Cr
+32% YoY-5% QoQ
OPM0.2%
NPM0.1%
PAT
-42% YoY0 Cr
EPS
-40% YoY0.1

Jun 2024

PDF
Rev
395 Cr
+22% YoY-20% QoQ
OPM2.2%
NPM1.6%
PAT
+1037% YoY6 Cr
EPS
+1029% YoY1.9

Mar 2024

PDF
Rev
491 Cr
-6% YoY+14% QoQ
OPM2.2%
NPM1.6%
PAT
+4% YoY8 Cr
EPS
+1% YoY2.3

Dec 2023

PDF
Rev
432 Cr
+58% YoY+51% QoQ
OPM0.8%
NPM0.3%
PAT
-83% YoY1 Cr
EPS
-83% YoY0.4

Sep 2023

PDF
Rev
286 Cr
-15% YoY-12% QoQ
OPM0.9%
NPM0.1%
PAT
-96% YoY0 Cr
EPS
-96% YoY0.1

Jun 2023

PDF
Rev
324 Cr
---38% QoQ
OPM0.3%
NPM0.2%
PAT
-86% YoY1 Cr
EPS
--0.2

Mar 2023

PDF
Rev
523 Cr
--+92% QoQ
OPM2.3%
NPM1.5%
PAT
+77% YoY8 Cr
EPS
--2.3

Dec 2022

Rev
273 Cr
---19% QoQ
OPM3.0%
NPM3.0%
PAT
-24% YoY8 Cr
EPS
--2.4

Sep 2022

Rev
337 Cr
----
OPM3.6%
NPM2.4%
PAT
+208% YoY8 Cr
EPS
--2.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.72
Interest Coverage1.9x
Promoter Pledge0.0%
Borrowings142 Cr

Efficiency

Receivable Days7 days
Inventory Days21 days
Payable Days6 days
Cash Conversion cycle21 days

Cash Position

Operating Cash Flow63 Cr
Investing Cash Flow-9 Cr
Financing Cash Flow-102 Cr
Free Cash Flow47 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales208264560405300459495376395491432286324523273337
Expenses206248555403294469490375386480429283323511265325
Operating Profit216526-105191133112812
OPM %1.0%6.2%0.9%0.5%1.9%-2.1%0.9%0.2%2.2%2.2%0.8%0.9%0.3%2.3%3.0%3.6%
Other Income2112171322101130
Interest31655643322231202
Depreciation1000000000000000
Profit Before Tax-011-11-730810201111011
Tax %190.9%63.6%7.3%6.9%20.4%-24.8%18.7%0.0%18.8%19.6%18.4%3.0%28.2%27.1%21.1%25.4%
Net Profit-001-10-52068101888
Exceptional Items000000000-0000000
EPS (Rs)-0.10.10.4-0.40.1-1.60.60.11.92.30.40.10.22.32.42.4
Sales Growth (YoY)-30.6%-42.5%13.3%7.8%-23.9%-6.6%14.6%31.5%21.9%-6.2%58.0%-15.3%--------
Sales Growth (QoQ)-21.0%-52.9%38.3%34.9%-34.5%-7.3%31.6%-4.8%-19.6%13.7%51.1%-11.7%-38.2%91.5%-19.0%--
OP Growth (YoY)-65.5%268.9%13.5%171.4%-31.4%-190.4%44.7%-69.8%654.9%-12.0%-60.4%-79.3%--------
OP Growth (QoQ)-87.6%209.1%153.1%-64.3%160.4%-307.7%505.2%-91.0%-20.4%232.6%26.3%125.7%-90.7%49.5%-33.9%--
Profit Growth (YoY)-174.0%107.0%-41.0%-747.0%-93.0%-165.0%58.0%-42.0%1037.0%4.0%-83.0%-96.0%-86.0%77.0%-23.6%208.0%
EPS Growth (YoY)-169.2%107.0%-40.6%-700.0%-93.2%-167.5%56.1%-40.0%1029.4%0.9%-83.1%-95.8%--------
EPS Growth (QoQ)-181.8%-71.0%205.6%-376.9%108.2%-346.9%966.7%-96.9%-17.9%470.7%310.0%-41.2%-92.7%-4.5%2.5%--
OP Margin1.0%6.2%0.9%0.5%1.9%-2.1%0.9%0.2%2.2%2.2%0.8%0.9%0.3%2.3%3.0%3.6%
Net Margin-0.1%0.1%0.2%-0.3%0.1%-1.2%0.4%0.1%1.6%1.6%0.3%0.1%0.2%1.5%3.0%2.4%
Material Cost %96.0%86.0%96.0%96.0%94.0%97.0%97.0%96.0%94.0%94.0%95.0%93.0%95.0%92.0%87.0%91.0%
Employee Cost %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
P/S0.050.050.050.06------------------------
P/E584.7583.04----------------------------
P/B0.400.380.450.48------------------------

Shareholding Pattern

Shareholders:22.8K (-42.5%)
Current MixJun 2026

Exchange Filings

50
Corp. Action20 Aug 2026

Book Closure

Board Meeting20 Aug 2026

Outcome of Board Meeting.

Board Meeting17 Aug 2026

Uma Exports Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/08/2026 ,inter alia, to consider and approve to consider issue of Warrants and ....

Company Update17 Aug 2026

Newspaper Advertisement.

Result14 Aug 2026

Results for the quarter ended June 30, 2026

Board Meeting14 Aug 2026

Outcome of Board Meeting

Board Meeting10 Aug 2026

Uma Exports Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve the Standalone and Consolidated ....

Others01 Aug 2026

Intimation to enter into a Joint Venture Partnership Firm.

Company Update13 Jul 2026

Regulation 74(5) of SEBI (DP) Regulation 2018.

Others04 Jul 2026

Outcome of Board Meeting

Insider Trading / SAST27 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Mrs. Sumitra Devi Khemuka

Company Update25 Jun 2026

Regulation 7 of SEBI (Prohibition of Insider Trading) Regulation, 2015.

Insider Trading / SAST25 Jun 2026

Closure of Trading Window.

Insider Trading / SAST25 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sumitra Devi Khemuka

Company Update24 Jun 2026

Disclosure under Regulation 7 of SEBI (Prohibition of Insider Trading) Regulations, 2015

Insider Trading / SAST22 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sumitra Devi Khemuka

Company Update20 Jun 2026

Submission of disclosure received under Regulation 7 of SEBI (PIT) Regulation 2015.

Insider Trading / SAST19 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sumitra Devi Khemuka

Company Update18 Jun 2026

Disclosure under regulation 7 of SEBI (Prohibition of Insider Trading) Regulation, 2015

Company Update01 Jun 2026

Newspaper Advertisement

Result30 May 2026

AUDITED STANDALONE AND CONSOLIDATED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED MARCH 31, 2026.

Board Meeting30 May 2026

AUDITED STANDALONE AND CONSOLIDATED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED MARCH 31, 2026

Company Update26 May 2026

Reg.24(A) Annual Secrertarial Compliance Report.

Board Meeting20 May 2026

Uma Exports Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve The Standalone and Consolidated ....

Company Update13 Apr 2026

Regulation 74(5).

Company Update09 Apr 2026

Clarification on Movemnet in Price

Company Update08 Apr 2026

The 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 have latest relevant information ....

BSE
Company Update07 Apr 2026

Regulation 31(4) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulation, 2011.

Others07 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Insider Trading / SAST19 Mar 2026

Closure of Trading Window of Audited Financial results of the Company for the quarter abd year ended 31 March, 2026.

Company Update24 Feb 2026

Resignation of Non-Executive Non-Independent Director of the company.

Company Update16 Feb 2026

Newspaper Advertisement.

Board Meeting14 Feb 2026

Unaudited financial results for the quarter and nine months ended December 31, 2025

Result14 Feb 2026

Unaudited financial results for the quarter and nine months ended December 31, 2025.

Board Meeting10 Feb 2026

Uma Exports Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve Unaudited Standalone and Consolidated ....

Company Update06 Feb 2026

General Updates

Company Update09 Jan 2026

Regulation 74(5).

Others06 Jan 2026

Outcome of Board Meeting

Company Update06 Jan 2026

General Updates

Insider Trading / SAST26 Dec 2025

Unaudited Financial Results of the company for the quarter ended and nine months ended December 31, 2025.

Company Update16 Nov 2025

Newspaper Advertisement

Result14 Nov 2025

Unaudited Financial Results for the quarter ended September 30, 2025

Board Meeting14 Nov 2025

Unaudited Standalone and Consolidated Financial results for the quarter ended September 30, 2025

Board Meeting07 Nov 2025

Uma Exports Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve The Unaudited Standalone and Consolidated ....

Company Update15 Oct 2025

Regulation 74(5) of SEBI (Depositories and Participant) Regulation, 2018 for the September 30, 2025.

Company Update15 Oct 2025

Regulation 74(5) of the SEBI (Depositories and Participants) Regulation, 2018 for the quarter ended September 30, 2025.

AGM/EGM27 Sept 2025

Voting Results and Scrutinizer Report

AGM/EGM27 Sept 2025

Proceeding of Annual General Meeting.

Insider Trading / SAST25 Sept 2025

Closure of Trading Window.

Company Update05 Sept 2025

Newspaper Publication.

Annual Reports

4

2025

2024

2023

2022

Credit Ratings

6
infomericsRating update
24 Nov 2025Report
infomericsRating update
04 Jun 2025Report
crisilRating update
21 Mar 2025Report
crisilRating update
06 Mar 2025Report
crisilRating update
14 Jan 2025Report
infomericsRating update
10 Dec 2024Report

Concalls

1

Aug 2024

31 Aug 2024