Uma Exports Ltd. | Small-cap | Consumer Defensive
₹53.41
-3.35%
| Uma Exports Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 17.2B
Gross Profit 690.6M 4.01%
Operating Income 36.2M 0.21%
Net Income 35.0M 0.20%

Balance Sheet Metrics

Total Assets 4.6B
Total Liabilities 2.6B
Shareholders Equity 1.9B
Debt to Equity 1.36

Cash Flow Metrics

Operating Cash Flow -321.8M
Free Cash Flow -577.8M

Revenue & Profitability Trend

Uma Exports Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 17.2B 15.3B 14.9B 12.8B 7.4B
Cost of Goods Sold 16.5B 14.9B 14.3B 12.2B 7.2B
Gross Profit 690.6M 387.1M 538.6M 532.5M 202.8M
Operating Expenses 606.5M 156.1M 126.5M 169.5M 75.2M
Operating Income 36.2M 183.7M 382.8M 345.0M 113.0M
Pre-tax Income 37.5M 126.4M 371.5M 325.5M 163.5M
Income Tax 2.5M 24.6M 91.3M 83.9M 38.4M
Net Income 35.0M 101.8M 280.2M 241.6M 125.1M
EPS (Diluted) - ₹3.01 ₹8.29 ₹7.15 ₹5.01

Income Statement Trend

Uma Exports Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.0B 3.1B 2.8B 2.3B 1.8B
Non-Current Assets 564.2M 552.1M 453.2M 242.1M 96.7M
Total Assets 4.6B 3.7B 3.3B 2.6B 1.9B
Liabilities
Current Liabilities 2.6B 1.8B 1.5B 1.6B 1.2B
Non-Current Liabilities 33.0M 6.7M 13.5M 7.3M 36.6M
Total Liabilities 2.6B 1.8B 1.5B 1.6B 1.2B
Equity
Total Shareholders Equity 1.9B 1.9B 1.8B 941.9M 694.3M

Balance Sheet Composition

Uma Exports Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 37.5M 130.1M 371.5M 325.5M 162.0M
Operating Cash Flow -321.8M -302.9M -391.9M 252.5M -327.7M
Investing Activities
Capital Expenditures -173.2M -31.1M -33.7M -35.1M -27.0K
Investing Cash Flow -173.2M -31.1M -33.7M -35.1M -19.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 901.3M 134.6M 1.3B -92.4M 241.1M
Free Cash Flow -577.8M -204.9M -1.2B 299.2M -209.9M

Cash Flow Trend

Uma Exports Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55.96
Price to Book 1.01
Price to Sales 0.11

Profitability Ratios

Profit Margin 0.20%
Operating Margin -2.15%
Return on Equity 1.82%
Return on Assets 0.55%

Financial Health

Current Ratio 1.54
Debt to Equity 108.89
Beta 0.34

Per Share Data

EPS (TTM) ₹1.04
Book Value per Share ₹57.38
Revenue per Share ₹512.32

Financial data is updated regularly. All figures are in the company's reporting currency.