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Uma Exports Ltd. (IN:UMAEXPORTS)
:UMAEXPORTS
US Market

Uma Exports Ltd. (UMAEXPORTS) Financial Statements

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Uma Exports Ltd. Financial Overview

Uma Exports Ltd.'s market cap is currently ₹1.12B. The company's EPS TTM is ₹-0.364; its P/E ratio is -28.30; Uma Exports Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 17.24B₹ 15.32B₹ 14.86B₹ 12.77B₹ 7.42B
Gross Profit₹ 642.66M₹ 387.15M₹ 1.41B₹ 1.58B₹ 690.09M
Operating Income₹ 36.20M₹ 183.66M₹ 358.43M₹ 348.74M₹ 674.29M
EBITDA₹ 163.81M₹ 229.16M₹ 425.67M₹ 446.74M₹ 211.01M
Net Income₹ 35.00M₹ 102.12M₹ 280.22M₹ 241.60M₹ 125.12M
Balance Sheet
Cash & Short-Term Investments₹ 615.96M₹ 314.15M₹ 412.61M₹ 278.67M₹ 174.58M
Total Assets₹ 4.60B₹ 3.68B₹ 3.28B₹ 2.57B₹ 1.99B
Total Debt₹ 2.12B₹ 1.22B₹ 1.09B₹ 329.04M₹ 421.41M
Net Debt₹ 1.50B₹ 1.14B₹ 680.28M₹ 84.22M₹ 246.83M
Total Liabilities₹ 2.65B₹ 1.77B₹ 1.48B₹ 1.63B₹ 1.29B
Stockholders' Equity₹ 1.94B₹ 1.90B₹ 1.80B₹ 941.86M₹ 695.39M
Cash Flow
Free Cash Flow₹ -637.12M₹ -204.94M₹ -1.16B₹ 299.23M₹ 48.90M
Operating Cash Flow₹ -439.56M₹ -173.05M₹ -1.12B₹ 334.53M₹ 48.92M
Investing Cash Flow₹ -164.40M₹ 22.89M₹ -25.51M₹ -21.28M₹ 36.55M
Financing Cash Flow₹ 901.34M₹ 50.97M₹ 1.27B₹ -211.94M₹ 194.90M
Currency in INR

Uma Exports Ltd. Earnings and Revenue History

Uma Exports Ltd. Debt to Assets

Uma Exports Ltd. Cash Flow

Uma Exports Ltd. Forecast EPS vs Actual EPS