About
UMA Exports Limited engages in the trading and marketing of agricultural produce and commodities. The company offers sugar, wheat flour, and tea; spices, such as dry red chilies, turmeric, coriander, jeera, and cumin seeds; food grains, including rice, wheat, tea, sorghum, maize, and corn; pulses comprising lentils, faba beans, black gram, green gram, chickpeas, tyson chickpeas, and green peas; and agricultural feeds, such as soyabean meal and rice bran de-oiled cake. It also exports fresh fruits comprising grapes, pomegranate, and orange as well as garlic, ginger, groundnuts, potato, onion, wheat sugar, bajra, salt, and barley. The company exports its products to Sri Lanka, Singapore, Australia, Canada, the Netherlands, Benin, Malaysia, Bangladesh, Pakistan, the United Arab Emirates, Djibouti, Asia, the Middle East Asia, Dubai, and internationally. Uma Exports Limited was incorporated in 1988 and is based in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap80 Cr
P/E883.00
Div Yield0.00 %
Book Value₹58.20
52w High₹55.90
52w Low₹18.10
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 193.33 | 261.57 | 558.21 | 403.40 | 299.96 | 452.66 | 475.82 | 370.04 | 369.86 | 478.25 | 345.15 | 260.84 | 301.85 |
| Expenses | 191.13 | 245.16 | 553.02 | 400.92 | 293.73 | 458.98 | 471.64 | 368.54 | 363.04 | 471.03 | 341.89 | 258.34 | 300.64 |
| Operating Profit | 2.20 | 16.41 | 5.19 | 2.48 | 6.23 | -6.32 | 4.18 | 1.50 | 6.82 | 7.22 | 3.26 | 2.50 | 1.21 |
| OPM % | 1.14 | 6.27 | 0.93 | 0.61 | 2.08 | -1.40 | 0.88 | 0.41 | 1.84 | 1.51 | 0.94 | 0.96 | 0.40 |
| Other Income | 1.87 | 1.28 | 1.04 | 1.43 | 0.73 | 3.16 | 0.42 | 2.00 | 1.66 | 1.47 | 0.67 | 0.43 | 0.71 |
| Depreciation | 0.13 | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 | 0.15 | 0.16 | 0.15 | 0.33 | 0.09 | 0.09 | 0.09 |
| Interest | 3.10 | 16.45 | 4.84 | 4.98 | 6.44 | 3.73 | 2.74 | 3.13 | 2.22 | 2.29 | 2.43 | 2.56 | 1.07 |
| Profit before tax | 0.84 | 1.08 | 1.23 | -1.23 | 0.36 | -7.07 | 1.71 | 0.21 | 6.11 | 6.07 | 1.41 | 0.28 | 0.76 |
| Tax % | 25.00 | 50.93 | 8.13 | 6.50 | 30.56 | -24.89 | 29.24 | 0.00 | 24.55 | 31.63 | 21.99 | 3.57 | 28.95 |
| Net Profit | 0.63 | 0.52 | 1.13 | -1.31 | 0.25 | -5.31 | 1.21 | 0.20 | 4.61 | 4.15 | 1.10 | 0.28 | 0.54 |
| EPS in Rs | 0.19 | 0.15 | 0.33 | -0.39 | 0.07 | -1.57 | 0.36 | 0.06 | 1.36 | 1.23 | 0.33 | 0.08 | 0.16 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,523.00 | 1,676.00 | 1,386.00 | 1,434.00 | 1,260.00 | 702.00 | 651.00 | 274.00 |
| Expenses | 1,493.00 | 1,670.00 | 1,372.00 | 1,396.00 | 1,221.00 | 689.00 | 634.00 | 268.00 |
| Operating Profit | 30.00 | 6.00 | 14.00 | 38.00 | 39.00 | 13.00 | 17.00 | 6.00 |
| OPM % | 2.00 | 0.40 | 1.00 | 2.70 | 3.10 | 1.80 | 2.60 | 2.40 |
| Other Income | 4.00 | 7.00 | 3.00 | 3.00 | 6.00 | 8.00 | 2.00 | 2.00 |
| Interest | 33.00 | 12.00 | 8.00 | 5.00 | 12.00 | 5.00 | 9.00 | 5.00 |
| Depreciation | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.00 | 1.00 | 9.00 | 36.00 | 32.00 | 16.00 | 11.00 | 3.00 |
| Tax % | 53.00 | 25.00 | 29.00 | 26.00 | 26.00 | 24.00 | 29.00 | 30.00 |
| Net Profit | 1.00 | 1.00 | 6.00 | 27.00 | 24.00 | 12.00 | 8.00 | 2.00 |
| EPS in Rs | 0.20 | 0.21 | 1.80 | 7.90 | 9.64 | 4.95 | 3.12 | 0.84 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 34.00 | 34.00 | 34.00 | 34.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Reserves | 140.00 | 140.00 | 139.00 | 133.00 | 59.00 | 34.00 | 22.00 | 14.00 |
| Borrowings | 131.00 | 208.00 | 121.00 | 109.00 | 33.00 | 42.00 | 18.00 | 41.00 |
| Other Liabilities | 54.00 | 47.00 | 47.00 | 32.00 | 119.00 | 46.00 | 36.00 | 7.00 |
| Total Liabilities | 359.00 | 429.00 | 341.00 | 308.00 | 236.00 | 148.00 | 101.00 | 87.00 |
| Fixed Assets | 8.00 | 9.00 | 9.00 | 9.00 | 6.00 | 2.00 | 2.00 | 2.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 18.00 | 18.00 | 4.00 | 4.00 | 3.00 | 3.00 | 6.00 | 6.00 |
| Other Assets | 333.00 | 401.00 | 327.00 | 295.00 | 227.00 | 142.00 | 93.00 | 78.00 |
| Total Assets | 359.00 | 429.00 | 341.00 | 308.00 | 236.00 | 148.00 | 101.00 | 87.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 63.00 | -36.00 | -15.00 | -113.00 | 32.00 | -21.00 | 33.00 | -4.00 |
| Cash from Investing Activity | 5.00 | -8.00 | 2.00 | -3.00 | -2.00 | 3.00 | 0.00 | 0.00 |
| Cash from Financing Activity | -110.00 | 75.00 | 4.00 | 127.00 | -21.00 | 19.00 | -31.00 | 5.00 |
| Net Cash Flow | -42.00 | 32.00 | -9.00 | 11.00 | 9.00 | 2.00 | 2.00 | 2.00 |
| Free Cash Flow | 61.00 | -36.00 | -16.00 | -117.00 | 28.00 | -21.00 | 33.00 | -4.00 |
| CFO/OP % | 213.00 | -524.00 | -87.00 | -269.00 | 107.00 | -140.00 | 203.00 | -57.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5.00 | 17.00 | 29.00 | 30.00 | 14.00 | 15.00 | 3.00 | 10.00 |
| Inventory Days | 21.00 | 38.00 | 32.00 | 21.00 | 36.00 | 42.00 | 17.00 | 68.00 |
| Days Payable | 6.00 | 2.00 | 8.00 | 5.00 | 27.00 | 18.00 | 9.00 | 9.00 |
| Cash Conversion Cycle | 20.00 | 54.00 | 52.00 | 46.00 | 23.00 | 40.00 | 11.00 | 68.00 |
| Working Capital Days | 19.00 | 14.00 | 25.00 | 23.00 | 11.00 | 21.00 | 12.00 | 29.00 |
| ROCE % | 10.00 | 4.00 | 6.00 | 21.00 | 41.00 | 25.00 | 27.00 | — |
Corporate Actions
3 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 23 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2022 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update31 Mar from crisil
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Rating update27 Mar from infomerics
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Rating update24 Nov 2025 from infomerics
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Rating update4 Jun 2025 from infomerics
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Rating update21 Mar 2025 from crisil
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Rating update6 Mar 2025 from crisil