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Uma Exports Ltd.

Uma Exports Ltd.

19.20
INR
+0.01
(+0.05%)
0.03EPS
840.96P/E
752.27MMarket Cap
Uma Exports Ltd.
NSE:UMAEXPORTS
(National Stock Exchange of India)

Recent

price

19.20

P/E

ratio

840.96

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
130.84
322.89
297.03
377.7
440.18
453.25
509.92
452.51
433.82
Revenue per Share
1.16
3.33
5.01
7.15
8.29
3.02
1.04
0.25
0.03
Basic EPS, GAAP
3.53
0.85
-8.4
8.85
-34.26
-6.06
-17.09
13.73
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
14.34
17.02
20.53
27.86
53.2
56.17
57.38
58.19
- -
Book Value per Share
14.34
17.02
20.53
27.86
53.2
55.57
56.78
57.6
- -
Tangible Book Value per Share
25
25
25
34
34
34
34
34
33
Basic Weighted Avg Shares
3,269
8,068
7,422
12,770
14,883
15,324
17,240
15,299
14,380
Sales/Revenue/Turnover
2.05
2.15
1.52
2.7
2.57
1.2
0.28
1.93
1.71
Operating Margin (%)
2
1
1
2
3
6
7
7
11
Depreciation Expense
29
83
125
242
280
102
35
8
1
Net Income, GAAP
23.41
23.91
23.48
25.77
24.58
19.46
6.56
51.91
92.04
Effective Tax Rate (%)
0.88
1.03
1.69
1.89
1.88
0.67
0.2
0.06
0.01
Profit Margin (%)
397
510
634
707
1,359
1,361
1,416
1,024
- -
Working Capital
5
33
35
6
12
5
31
16
- -
LT Debt
485
575
694
942
1,799
1,906
1,947
1,974
- -
Total Equity
- -
16.38
9.41
22.22
14.1
4.85
1.52
3.83
- -
Return on Invested Capital (%)
- -
17.86
16.57
26.99
14.83
5.5
3.84
4.44
- -
Return on Capital (%)
- -
15.71
19.71
29.53
20.45
5.52
1.83
0.43
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,409
- -
LT Borrowings
- -
16
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
1,310
626
752

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,880
- -
Cash, Cash Equivalents & STI
- -
154
- -
Accounts Receivable, Net
- -
273
- -
Inventories
- -
836
- -
Total Current Liabilities
- -
1,856
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,409
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
27.23%
1.42%
Free Cash Flow
- -
-162.08%
-180.35%
Net Income, GAAP
- -
-19.2%
-76%
Sales/Revenue/Turnover
- -
18.56%
-11.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,946
3,759
4,947
4,588
17,240
2026
3,003
4,052
5,604
2,639
15,299
2027
2,084
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.92
0.06
0.64
-1.58
1.04
2026
0.13
-0.37
0.38
0.11
0.25
2027
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Uma Exports Limited engages in the trading and marketing of agricultural produce and commodities as a business-to-business trader with specialization in sugar, corn, and dal. The company offers sugar; spices including dry red chillies, turmeric, coriander, and cumin seeds; food grains such as rice, wheat, corn, sorghum, and tea; pulses; agricultural feed like soyabean meal and rice bran de-oiled cake; as well as imported lentils, faba beans, black matpe, and toor pigeon peas sourced primarily from Canada, Australia, and Burma. It maintains bulk stocks for distribution to institutional customers including manufacturers and exporters across India and exports to markets such as Bangladesh, Malaysia, Sri Lanka, and others. Founded in 1988 and headquartered in Kolkata, West Bengal, India, the company operates subsidiaries including U.E.L. International FZE in the United Arab Emirates, Uma Export Pte. Ltd. in Singapore, and Graincomm Australia Pty Ltd in Australia. Recent developments include the acquisition of M/s. Swastik Oil Refinery for Rs 14.66 crore in 2024, enabling entry into edible oil manufacturing and processing; completion of its initial public offering raising Rs 60 crore in March 2022; and establishment of its Australian subsidiary in January 2023.