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Uma Exports Limited

₹20.83 -$18.28 (-46.74%)
NSE · 16 Sep 2026 09:44 UTC
Previous Close
₹21.25
Day Range
₹20.83 - ₹20.83
Year Range
₹18.12₹55.9
Market Cap
704.26M
AVG Volume
48.57K
Trailing/Forward PE
843.32/-
PEG ratio
-9.07
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
National Stock Exchange of IndiaIN
Revenue (INR)
02B4B6B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UMAEXPORTS.NS Revenue (INR) by quarter
PeriodRevenue (INR)
27 Q12.08B
26 Q42.64B
26 Q35.6B
26 Q24.05B
26 Q13B
25 Q44.59B
25 Q34.95B
25 Q23.76B
25 Q13.95B
24 Q44.91B
Net Income (INR)
-100M-50M050M100M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UMAEXPORTS.NS Net Income (INR) by quarter
PeriodNet Income (INR)
27 Q1-3.22M
26 Q43.69M
26 Q312.73M
26 Q2-12.32M
26 Q14.32M
25 Q4-53.42M
25 Q321.73M
25 Q21.9M
25 Q164.78M
24 Q479.04M
Operating Income (INR)
-100M0100M200M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UMAEXPORTS.NS Operating Income (INR) by quarter
PeriodOperating Income (INR)
27 Q114.69M
26 Q4161.72M
26 Q351.12M
26 Q219.02M
26 Q156.99M
25 Q4-98.69M
25 Q345.06M
25 Q25.92M
25 Q183.91M
24 Q4103.86M
EBITDA (INR)
-100M0100M200M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UMAEXPORTS.NS EBITDA (INR) by quarter
PeriodEBITDA (INR)
27 Q120.2M
26 Q4176.63M
26 Q352.92M
26 Q240.27M
26 Q171.48M
25 Q4-30.93M
25 Q355.97M
25 Q235.33M
25 Q1103.44M
24 Q4124.61M
Cash Flows (INR)
02M4M6M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UMAEXPORTS.NS Cash Flows (INR) by quarter
PeriodCash Flows (INR)
27 Q10
26 Q40
26 Q30
26 Q25.47M
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
EPS (INR)
-2-1012324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UMAEXPORTS.NS EPS (INR) by quarter
PeriodEPS (INR)
27 Q1-0.1
26 Q40.11
26 Q30.38
26 Q2-0.37
26 Q10.13
25 Q4-1.57
25 Q30.64
25 Q20.06
25 Q11.92
24 Q42.34
Expenses (INR)
050M100M150M200MSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UMAEXPORTS.NS Expenses (INR) by quarter
PeriodExpenses (INR)
27 Q161.01M
26 Q445.97M
26 Q3146.13M
26 Q298.47M
26 Q136.02M
25 Q4139.25M
25 Q348.26M
25 Q248.75M
25 Q156.26M
24 Q4151.08M
Cash & Debt (INR)
01B2B3BCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UMAEXPORTS.NS Cash & Debt (INR) by quarter
PeriodCash & Debt (INR)
27 Q10
26 Q4153.95M
26 Q30
26 Q2297.64M
26 Q10
25 Q4615.96M
25 Q30
25 Q2618.33M
25 Q10
24 Q4314.15M
Debt ratios
05101524 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UMAEXPORTS.NS Debt ratios by quarter
PeriodDebt ratios
27 Q10
26 Q43.72
26 Q30
26 Q211.48
26 Q10
25 Q49.18
25 Q30
25 Q21.64
25 Q10
24 Q44.19
Margins
0%5%10%15%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UMAEXPORTS.NS Margins by quarter
PeriodMargins
27 Q13.63%
26 Q413.49%
26 Q33.52%
26 Q23.88%
26 Q15.91%
25 Q43.05%
25 Q33.28%
25 Q23.77%
25 Q15.67%
24 Q45.38%
Return on Capital
-4%-2%0%2%4%6%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UMAEXPORTS.NS Return on Capital by quarter
PeriodReturn on Capital
27 Q1-0.16%
26 Q40.19%
26 Q30.65%
26 Q2-0.63%
26 Q10.22%
25 Q4-2.74%
25 Q31.1%
25 Q20.1%
25 Q13.4%
24 Q44.15%
Shares Outstanding
010M20M30M40M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UMAEXPORTS.NS Shares Outstanding by quarter
PeriodShares Outstanding
27 Q133.81M
26 Q433.54M
26 Q333.81M
26 Q233.31M
26 Q133.25M
25 Q433.96M
25 Q333.96M
25 Q231.63M
25 Q133.74M
24 Q433.81M
Book Value Per Share (INR)
02040608024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UMAEXPORTS.NS Book Value Per Share (INR) by quarter
PeriodBook Value Per Share (INR)
27 Q158.4
26 Q458.87
26 Q357.59
26 Q258.45
26 Q158.54
25 Q457.33
25 Q358.04
25 Q262.31
25 Q156.49
24 Q456.38
Total Assets (INR)
02B4B6B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UMAEXPORTS.NS Total Assets (INR) by quarter
PeriodTotal Assets (INR)
27 Q10
26 Q43.85B
26 Q30
26 Q24.32B
26 Q10
25 Q44.6B
25 Q30
25 Q23.42B
25 Q10
24 Q43.68B
PE Ratio
0255075100125med 27.87Mar 24Jul 24Oct 24Feb 25May 25Sep 25Sep 26
UMAEXPORTS.NS PE Ratio by quarter
PeriodPE Ratio
Sep 2684.61
Sep 2686.32
Sep 2695.44
Aug 26105.39
Aug 2693.13
Aug 2685.96
Aug 2679.91
Jul 2680.15
Jul 2679.75
Jul 2683.61
Jul 2685.88
Jul 2687.51
Sep 2545.7
Sep 2547.3
Sep 2547.54
Sep 2546.86
Aug 2551.73
Aug 2553.9
Aug 2549.38
Aug 2540.64
Aug 2546.1
Jul 2547.81
Jul 2550.18
Jul 2550.37
Jul 2549.03
Jun 2511.21
Jun 2512.08
Jun 2512.13
Jun 2512.15
May 2513.62
May 2514.67
May 2515.09
May 2513.27
May 2514.42
Apr 2515.31
Apr 2515.79
Apr 2518.47
Apr 2517.07
Mar 2516.57
Mar 2517.4
Mar 2516.48
Mar 2517.34
Feb 2517.76
Feb 2518.12
Feb 2518.28
Feb 2521.49
Feb 2522.3
Jan 2522.19
Jan 2520.41
Jan 2520.47
Jan 2523.67
Dec 2420.81
Dec 2423.22
Dec 2420.83
Dec 2421.4
Nov 2420.83
Nov 2421.61
Nov 2421.83
Nov 2423.67
Oct 2422.91
Oct 2419.62
Oct 2422.31
Oct 2424.75
Oct 2423.22
Sep 2439.28
Sep 2444.26
Sep 2443.21
Sep 2446.27
Aug 2444.31
Aug 2433.8
Aug 2429.22
Aug 2428.65
Aug 2430.01
Jul 2428
Jul 2427.74
Jul 2428.91
Jul 2429.01
Jun 2429.67
Jun 2430.01
Jun 2428.08
Jun 2429.3
May 2429.69
May 2430.44
May 2431.29
May 2431.71
May 2433.64
Apr 2434.99
Apr 2434.52
Apr 2432.21
Apr 2429.42
Mar 2417.91
Mar 2418.28
Mar 2416.9
Mar 2417.95
Mar 2418.66
Feb 2419.84
Feb 2416.36
Feb 2414.9
Feb 2417.06
Jan 2412.13
Free Cash Flow Yield
0%0.25%0.5%0.75%1%med 0.06%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UMAEXPORTS.NS Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260.77%
Sep 260.75%
Sep 260.68%
Aug 260.62%
Aug 260.7%
Aug 260.76%
Aug 260.81%
Jul 260.81%
Jul 260.81%
Jul 260.78%
Jul 260.76%
Jul 260.74%
Jun 260.74%
Jun 260.7%
Jun 260.71%
Jun 260.64%
May 260.62%
May 260.65%
May 260.65%
May 260.63%
Apr 260.64%
Apr 260.61%
Apr 260.58%
Apr 260.57%
Apr 260.78%
Mar 260.84%
Mar 260.78%
Mar 260.68%
Mar 260.72%
Feb 260.6%
Feb 260.56%
Feb 260.5%
Feb 260.48%
Feb 260.53%
Jan 260.5%
Jan 260.48%
Jan 260.45%
Jan 260.41%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250.06%
Mar 250.06%
Mar 250.06%
Mar 250.06%
Feb 250.06%
Feb 250.06%
Feb 250.06%
Feb 250.05%
Feb 250.05%
Jan 250.05%
Jan 250.05%
Jan 250.05%
Jan 250.05%
Dec 240.1%
Dec 240.09%
Dec 240.1%
Dec 240.1%
Nov 240.1%
Nov 240.1%
Nov 240.1%
Nov 240.09%
Oct 240.09%
Oct 240.11%
Price to Sales
00.050.10.150.20.25med 0.09Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UMAEXPORTS.NS Price to Sales by quarter
PeriodPrice to Sales
Sep 260.05
Sep 260.05
Sep 260.05
Aug 260.06
Aug 260.05
Aug 260.05
Aug 260.04
Jul 260.04
Jul 260.04
Jul 260.05
Jul 260.05
Jul 260.05
Jun 260.04
Jun 260.05
Jun 260.04
Jun 260.05
May 260.05
May 260.05
May 260.05
May 260.05
Apr 260.05
Apr 260.05
Apr 260.05
Apr 260.06
Apr 260.04
Mar 260.04
Mar 260.04
Mar 260.05
Mar 260.05
Feb 260.05
Feb 260.06
Feb 260.07
Feb 260.07
Feb 260.06
Jan 260.07
Jan 260.07
Jan 260.07
Jan 260.08
Dec 250.08
Dec 250.08
Dec 250.08
Dec 250.08
Nov 250.08
Nov 250.08
Nov 250.09
Nov 250.09
Oct 250.1
Oct 250.1
Oct 250.1
Oct 250.1
Oct 250.09
Sep 250.09
Sep 250.1
Sep 250.1
Sep 250.1
Aug 250.11
Aug 250.11
Aug 250.1
Aug 250.08
Aug 250.09
Jul 250.1
Jul 250.1
Jul 250.1
Jul 250.1
Jun 250.11
Jun 250.12
Jun 250.12
Jun 250.12
May 250.13
May 250.14
May 250.14
May 250.13
May 250.14
Apr 250.15
Apr 250.15
Apr 250.18
Apr 250.16
Mar 250.16
Mar 250.16
Mar 250.16
Mar 250.16
Feb 250.17
Feb 250.17
Feb 250.17
Feb 250.2
Feb 250.21
Jan 250.21
Jan 250.19
Jan 250.19
Jan 250.22
Dec 240.21
Dec 240.23
Dec 240.21
Dec 240.21
Nov 240.21
Nov 240.22
Nov 240.22
Nov 240.24
Oct 240.23
Oct 240.2
EV/EBITDA
510152025med 10.97Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UMAEXPORTS.NS EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 265.81
Sep 265.85
Sep 266.08
Aug 266.32
Aug 266.02
Aug 265.84
Aug 265.7
Jul 265.7
Jul 265.69
Jul 265.79
Jul 265.84
Jul 265.88
Jun 265.56
Jun 265.81
Jun 265.76
Jun 266.34
May 266.56
May 266.25
May 266.25
May 266.54
Apr 266.37
Apr 266.74
Apr 267.06
Apr 267.15
Apr 265.27
Mar 2616.22
Mar 2616.59
Mar 2617.39
Mar 2617.03
Feb 2618.14
Feb 2618.58
Feb 2619.43
Feb 2619.79
Feb 2619.08
Jan 2619.53
Jan 2619.77
Jan 2620.32
Jan 2621.12
Dec 2510.04
Dec 259.99
Dec 259.84
Dec 259.86
Nov 2510.18
Nov 2510.16
Nov 2511.16
Nov 2511.03
Oct 2512.09
Oct 2512.25
Oct 2512.5
Oct 2512.32
Oct 2511.52
Sep 2518.94
Sep 2519.29
Sep 2519.34
Sep 2519.19
Aug 2520.23
Aug 2520.7
Aug 2519.73
Aug 2517.86
Aug 2519.03
Jul 2519.39
Jul 2519.9
Jul 2519.94
Jul 2519.65
Jun 255.88
Jun 256.33
Jun 256.36
Jun 256.37
May 257.14
May 257.69
May 257.91
May 256.96
May 257.56
Apr 258.03
Apr 258.28
Apr 259.68
Apr 258.95
Mar 2510.29
Mar 2510.72
Mar 2510.24
Mar 2510.69
Feb 2510.9
Feb 2511.09
Feb 2511.18
Feb 2512.85
Feb 2513.28
Jan 2513.22
Jan 2512.29
Jan 2512.32
Jan 2513.99
Dec 2411.16
Dec 2412.45
Dec 2411.17
Dec 2411.48
Nov 2411.17
Nov 2411.59
Nov 2411.71
Nov 2412.69
Oct 2412.29
Oct 2410.52
Price/Operating Cashflow
0100020003000med 339.7Mar 24Jul 24Oct 24Feb 25Feb 26Jun 26Sep 26
UMAEXPORTS.NS Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 269
Sep 269.18
Sep 2610.15
Aug 2611.21
Aug 269.91
Aug 269.14
Aug 268.5
Jul 268.53
Jul 268.48
Jul 268.89
Jul 269.14
Jul 269.31
Jun 269.4
Jun 269.82
Jun 269.72
Jun 2610.71
May 2611.07
May 2610.56
May 2610.56
May 2611.05
Apr 2610.75
Apr 2611.38
Apr 2611.92
Apr 2612.08
Apr 268.9
Mar 268.2
Mar 268.83
Mar 2610.21
Mar 269.59
Feb 2611.51
Feb 2612.28
Feb 2613.73
Feb 2614.37
Feb 2613.14
Jan 2613.91
Jan 2614.32
Jan 2615.27
Jan 2616.67
Mar 251553.75
Mar 251631.35
Mar 251545.2
Mar 251626.14
Feb 251665.03
Feb 251699.08
Feb 251714.34
Feb 252014.86
Feb 252091.34
Jan 252081.1
Jan 251913.82
Jan 251919.77
Jan 252220.1
Dec 24983.9
Dec 241097.66
Dec 24984.69
Dec 241011.97
Nov 24984.89
Nov 241021.59
Nov 241032.1
Nov 241119.19
Oct 241083.28
Oct 24927.76
Oct 241054.72
Oct 241170.26
Oct 241097.86
Sep 24783.62
Sep 24882.89
Sep 24861.95
Sep 24923.04
Aug 24884.01
Aug 24674.27
Aug 24582.89
Aug 24571.49
Aug 24598.6
Jul 24558.57
Jul 24553.34
Jul 24576.66
Jul 24578.72
Jun 24321.44
Jun 24325.16
Jun 24304.17
Jun 24317.46
May 24321.62
May 24329.75
May 24338.97
May 24343.48
May 24364.44
Apr 24379.08
Apr 24374.02
Apr 24348.9
Apr 24318.73
Mar 24357.54
Mar 24364.89
Mar 24337.26
Mar 24358.33
Mar 24372.44
Feb 24395.89
Feb 24326.53
Feb 24297.32
Feb 24340.44
Jan 24242.07
Price to Book
00.511.52med 0.83Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UMAEXPORTS.NS Price to Book by quarter
PeriodPrice to Book
Sep 260.36
Sep 260.37
Sep 260.41
Aug 260.45
Aug 260.4
Aug 260.37
Aug 260.34
Jul 260.34
Jul 260.34
Jul 260.36
Jul 260.37
Jul 260.37
Jun 260.38
Jun 260.4
Jun 260.4
Jun 260.44
May 260.45
May 260.43
May 260.43
May 260.45
Apr 260.44
Apr 260.46
Apr 260.48
Apr 260.49
Apr 260.36
Mar 260.33
Mar 260.36
Mar 260.42
Mar 260.39
Feb 260.47
Feb 260.5
Feb 260.56
Feb 260.58
Feb 260.53
Jan 260.57
Jan 260.58
Jan 260.62
Jan 260.68
Dec 250.68
Dec 250.68
Dec 250.67
Dec 250.67
Nov 250.69
Nov 250.69
Nov 250.76
Nov 250.75
Oct 250.82
Oct 250.83
Oct 250.85
Oct 250.83
Oct 250.78
Sep 250.82
Sep 250.85
Sep 250.85
Sep 250.84
Aug 250.93
Aug 250.97
Aug 250.89
Aug 250.73
Aug 250.83
Jul 250.86
Jul 250.9
Jul 250.91
Jul 250.88
Jun 250.95
Jun 251.03
Jun 251.03
Jun 251.03
May 251.16
May 251.25
May 251.28
May 251.13
May 251.22
Apr 251.3
Apr 251.34
Apr 251.57
Apr 251.45
Mar 251.34
Mar 251.41
Mar 251.33
Mar 251.4
Feb 251.44
Feb 251.47
Feb 251.48
Feb 251.74
Feb 251.8
Jan 251.8
Jan 251.65
Jan 251.66
Jan 251.91
Dec 241.76
Dec 241.96
Dec 241.76
Dec 241.81
Nov 241.76
Nov 241.82
Nov 241.84
Nov 242
Oct 241.93
Oct 241.66
Uma Exports Limited
UMAEXPORTS.NS
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