Uma Converter Limited

Uma Converter Limited

NNSE:UMA
15.55
INR
-0.95
(-5.76%)
532.20MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
51.07
77.96
92.21
87.62
89.21
112.17
122.61
- -
Basic EPS, GAAP
1.39
2.2
2.38
0.53
2.07
1.33
1.57
- -
Free Cash Flow per Basic Share
-7.99
-3.86
-1.76
-3.62
5.55
3.03
-1.89
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
19.06
21.28
23.45
33.65
35.74
37.06
38.55
37.06
Tangible Book Value per Share
19.06
21.28
23.45
33.65
35.74
37.06
38.55
37.06
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
1,035
1,581
1,869
1,776
1,809
2,274
2,486
- -
Operating Margin (%)
6.92
6.11
7.08
4.48
6.23
4.23
4.12
- -
Depreciation Expense
33
48
48
53
49
51
53
- -
Net Income, GAAP
28
45
48
11
42
27
32
- -
Effective Tax Rate (%)
26.82
22.74
30.54
- -
31.72
28.64
34.55
- -
Profit Margin (%)
2.72
2.82
2.58
0.61
2.32
1.19
1.28
- -
Working Capital
67
148
188
384
344
341
397
341
LT Debt
285
352
357
346
247
183
270
183
Total Equity
386
431
475
682
725
751
782
751
Return on Invested Capital (%)
- -
7.39
8.04
- -
5.72
4.93
4.61
- -
Return on Capital (%)
- -
7.42
7.15
- -
5.76
4.76
4.49
- -
Return on Common Equity (%)
- -
10.88
10.62
1.86
5.95
3.66
4.14
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'24
Sep'25
Mar'25
ST Debt
419
460
474
LT Borrowings
247
190
183
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
495
762
532

Working Capital

INR

•

in mil. unless spec.
Mar'24
Sep'25
Mar'25
Total Current Assets
1,021
1,172
1,131
Cash, Cash Equivalents & STI
5
42
4
Accounts Receivable, Net
248
283
259
Inventories
689
764
762
Total Current Liabilities
677
843
790
Payables & Accruals
- -
- -
- -
ST Debt
419
460
474
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.53%
4.03%
Free Cash Flow
- -
-81.76%
-162.42%
Net Income, GAAP
- -
40.43%
17.43%
Sales/Revenue/Turnover
- -
10.03%
9.3%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,809
2025
- -
- -
2,274
2026
- -
- -
2,486

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.07
2025
- -
- -
1.33
2026
- -
- -
1.57

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Sumer Lodha
Full Time Employees
258
Sector
Process industries
Industry
Containers/Packaging
Address
Block No. 860, Village: Santej, Taluka: Kalol Gandhinagar GU India 382721
IPO Date
Dec 29, 2022
Business
Uma Converter Ltd (UMA.NS) manufactures and exports flexible packaging materials, offering customized solutions including vacuum pouches, zipper pouches, pillow pouches, stand-up pouches, gusseted pouches, center seal pouches, flexible packaging films, rolls, shrink films, metallized PET films, laminated pouches, and e-commerce bags; the company also provides printing and lamination services on a job-work basis for third parties. These products, crafted from materials such as polyethylene terephthalate, biaxially-oriented polypropylene, polythene, cast polypropylene, foil, paper, and biodegradable films, serve industries including food and beverages (dairy, biscuits, namkeens, frozen snacks, tea, spices, rice), pharmaceuticals, personal care and hygiene (inner wear, hair and skin care), household, e-commerce, and agriculture. Operations span two manufacturing units in Gujarat, India—Unit-I in Santej, Kalol, Gandhinagar (established 1999, expanded capacities to 3,600 metric tonnes per annum by 2008) and Unit-II in Timba, Dascroi, Ahmedabad (established 2018, 5,400 metric tonnes capacity)—with exports to Saudi Arabia, Australia, Senegal, and the United States since 2006 and 2019, respectively. Incorporated on June 18, 1999, as Uma Converter Private Limited and converted to a public limited company in 2018, the company is headquartered at Block No. 868, Near CNG Petrol Pump, Santej Road, Village Santej, Taluka Kalol, Gandhinagar 382721, Gujarat, India. It emphasizes sustainable practices through memorandums of understanding for plastic waste collection, segregation, recycling, and disposal, including a service agreement with Ambuja Cements Limited for environmentally friendly waste processing in cement kilns. Recent developments include the approval of audited financial results for FY25 on May 29, 2025, alongside the appointment of new internal and secretarial auditors and an unmodified audit opinion; additionally, on the same date, changes were announced in directors, key managerial personnel, auditors, compliance officers, and share transfer agents. The company confirmed full adherence to SEBI Insider Trading Regulations via a compliance certificate for FY ending March 31, 2025, issued on May 23, 2025, and released unaudited financial results for the September 30, 2025, period on November 11, 2025. These updates reflect ongoing regulatory compliance and operational continuity in its core flexible packaging business.