Fin Cascade

Prices as of 8 Oct 2026 close · Not investment advice

Uma Exports Limited

NSE: UMAEXPORTSTrading & DistributorsTrade-to-trade true

Share price

₹19.88

-0.95% close of 8 Oct 2026

Market cap ₹68 CrP/E —

Business score

How strong the business is, in one number. The parts behind it are in Pro.

43

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹68 Cr

P/E ratio

—

P/B ratio

0.3

ROCE

9.3%

ROE

0.0%

Dividend yield

0.0%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 8 Oct 2026 close52-week high ₹50.9652-week low ₹18.53

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales fell 11.8% over the past year. Meanwhile what it keeps of every 100 rupees of sales improved from 1.3% to 2.2% over the last four years.

Whether it grew faster than its sector

It grew 6.3% a year against a sector median of 9.8% — 3.5 percentage points slower.

Room to re-rate, or risk of de-rating

It has no earnings, so there is no price-to-earnings to compare.

Whether growth justifies the valuation

It has no earnings to weigh the price against.

Profit growthPrice per ₹1 profitPer 1% growth
Uma Exports Limited — this one-74%/yr——
Mstc Limited-3%/yr20.0×—
BN Agrochem Limited441%/yr114.9×—
Creative Newtech Limited36%/yr21.6×₹0.60
Shiv Aum Steels Limited-20%/yr77.2×—
The State Trading Corporation of India Limited15%/yr12.5×₹0.83

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Trading & Distributors), it ranks 8 of 30 on returns, 12 of 24 on growth, 14 of 30 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 9.3% on capital, ahead of 73% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

No — Over the last five years the business itself consumed ₹71 crore of cash before any plant spend, funded mostly borrowed — borrowings rose from ₹33 crore to ₹142 crore. And the profit is not backed by cash: it reported a profit over 8 years and consumed cash from the business. Its cash comes back more slowly than it used to: it went from being waiting 12 days for its cash to waiting 20 days for its cash.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

7 of 9 checks clear · 78%

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 14 Aug 2026 · Consolidated · Unaudited

Revenue

₹208 Cr

Revenue vs last year

-30.6%

Revenue vs last quarter

-21.0%

Net profit

-₹0 Cr

Profit vs last year

-175.0%

Profit vs last quarter

-187.1%

Net margin

-0.2%

EPS

₹-0.10

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹68 Cr
Prev close
₹19.88
52w High
₹55.9
52w Low
₹18.1
Enterprise value
₹195 Cr
Beta
1.2
Price CAGR 1y
-57.0%
Price CAGR 3y
-26.0%
Price CAGR 5y
—
Price CAGR 10y
—

Ratios

Return on assets
0.3%
PEG ratio
-10.1
P/E ratio
—
P/B ratio
0.3
EV / EBITDA
7.6
Industry P/E
20.0
ROCE
9.3%
ROCE 5y average
15.8%
ROE
0.0%
Debt / Equity
0.7
Interest coverage
1.1
Dividend yield
0.0%
ROE 3y average
2.0%
ROE last year
0.0%

Annual P&L

Annual revenue
₹1,564 Cr
Annual profit
₹1 Cr
Operating margin
1.9%
Net profit margin
0.1%
EBITDA margin
1.9%
Sales growth 3y
1.7%
Sales growth 5y
16.1%
Profit growth 3y
-74.0%
Profit growth 5y
-48.0%
EPS
₹0.3
Sales growth TTM
-12.0%
Profit growth TTM
104.0%
Dividend payout
0.0%

Quarter P&L

Sales latest quarter
₹208 Cr
Profit latest quarter
-₹0 Cr
YoY quarterly sales growth
-30.6%
YoY quarterly profit growth
-174.4%
OPM latest quarter
1.0%

Balance Sheet

Book Value
₹57.9
Face Value
₹10.0
Total debt
₹142 Cr
Total cash
₹15 Cr
Borrowings
₹142 Cr
Reserves / Equity
4.8

Cash Flow

Operating cash flow
₹63 Cr
Free cash flow
₹47 Cr
FCF yield
20.7%
Net cash flow
-₹46 Cr

Shareholding

Promoter holding
70.9%
FII holding
0.0%
DII holding
0.0%
Public holding
29.1%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Redington388.3016.830,3561.53453.576.534,922.534.618.4
MMTC54.8640.98,2290.00104.2135.50.7-50.08.7
MSTC671.5020.14,7272.3558.237.594.221.730.3
BN Agrochem199.95114.51,9550.003.0-85.2257.526.74.4
Creative Newtech1,058.5021.61,5900.0513.533.0476.120.818.8
Pervasive Comm.12.831,1560.000.0-90.00.5-86.622.1
RRP Defense608.658350.00-1.6-700.00.0-11.1
Uma Exports20.07754.0680.00-0.3-174.4208.4-30.69.3
Median68.8022.22270.003.062.042.117.25.4

Competes with: BN Agrochem Limited, Creative Newtech Limited, MMTC Limited, Mstc Limited, Redington Limited, Vintage Coffee And Beverages Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales324286432491395376495459300405560264208
Expenses323283429480386375490469294403555248206
Material Cost148.575.979.5020
Change in Inventories174238-12-2.46
Purchases of Stock-in-Trade252339496229182
Employee Cost0.921.000.680.810.73
Other Expenses111315196.10
Operating Profit1.132.553.22118.530.774.66-9.685.852.095.29162.02
OPM %0.350.890.752.182.160.200.94-2.111.950.520.946.190.97
Other Income0.810.430.981.741.812.760.936.591.291.931.131.311.90
Exceptional items (within Other Income)00000
Interest1.072.562.432.292.223.162.763.816.444.984.87163.48
Depreciation0.090.090.090.340.150.180.160.190.160.200.180.180.55
Profit before tax0.780.331.689.827.970.192.67-7.090.54-1.161.370.99-0.11
Tax %283.03182019019-25206.907.3064191
Net Profit0.570.331.377.906.480.192.17-5.340.43-1.231.270.37-0.32
EPS in Rs0.170.100.412.341.920.060.64-1.580.13-0.360.380.11-0.09
Diluted EPS in Rs0.13-0.370.380.11-0.10

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3298097421,2731,4881,5321,7241,5641,438
Expenses3207917301,2381,4501,5131,7261,5341,412
Material Cost38
Change in Inventories86
Purchases of Stock-in-Trade1,316
Employee Cost3.42
Other Expenses58
Operating Profit9191135391953026
OPM %2.602.301.502.702.601.200.301.901.80
Other Income011010541266
Exceptional items (within Other Income)0
Interest59512610133330
Depreciation000000.590.6811
Profit before tax411163337133.7521
Tax %242423262519652
Net Profit3813242810410
EPS in Rs1.163.335.019.678.293.021.040.250.04
Diluted EPS in Rs0.25
Dividend Payout %00000000

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
—
5 years
16%
3 years
2%
TTM
-12%

Compounded profit growth

10 years
—
5 years
-48%
3 years
-74%
TTM
104%

Stock price CAGR

10 years
—
5 years
—
3 years
-26%
1 year
-57%

Return on equity

10 years
—
5 years
8%
3 years
2%
Last year
0%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2525252534343434
Reserves24334469146156160163
Borrowings41184233109122212142
Other Liabilities151438313040565446
Minority Interest0.68
Total Liabilities104219194257328368460385
Fixed Assets2226992339
CWIP00000262
Investments67334211
Other Assets95210189248315354430343
Total Assets104219194257328368460385

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity92-1833-112-17-3863
Cash from Investing Activity223-2-22-10-7
Cash from Financing Activity-4-619-21127578-102
Net Cash Flow6-251013-1030-46
Free Cash Flow92-1830-116-20-5547

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days15615183128196
Inventory Days5513403520313821
Days Payable143826275826
Cash Conversion Cycle57-19282745505421
Working Capital Days2817231223251720
ROCE %24223721849

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters737373737373737373737371
FIIs00.010.0100.03000.010.02000
DIIs0000000.3700000
Public272727272727272727272729
No. of Shareholders39,74638,27027,87124,14624,14123,09922,93724,44623,71123,18122,85822,803

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -57.5% (₹46.77 → ₹19.88)Brick size ₹0.72 (fixed)Bricks 118
₹30.00₹40.00₹50.00₹19.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Price moved up one brickPrice moved down one brickLast close ₹19.88 on 8 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

127inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about Uma Exports Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Uses as raw material

  • Lentils, chick peas, yellow peas, toor/pigeon peas, black matpe (urad), faba beans, kidney beans, black-eye and brown-eye beans, coriander seeds and rice bran oil, bought for resale

Depends on the price of

  • Rice Bran Oil
  • Tea Leaves
  • corn
  • sugar
  • wheat

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Services
Industry
Trading & Distributors
Classification
Services › Trading & Distributors
ISIN
INE0GIU01018

News impact

Big market events that reach Uma Exports Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Splits, bonuses & buybacks

  • daily-prices repair: 7 rows from NSE's archive (replace 2, delete 0, insert 5), 2023-11-12..2026-02-01 (docs/flat_day_repair.md)1× · 12 Nov 2023

Bulk & block deals

DateWhoBought / soldSharesPrice
17 Jun 2026SUMITRA DEVI KHEMUKASELL1,79,483₹24.08
8 Jun 2026AKSHAYA LANDS & PROPERTIES LLPSELL2,50,000₹25.41
8 Jun 2026ACME CAPITAL MARKET LIMITEDBUY2,18,278₹24.80
8 Jun 2026ACME CAPITAL MARKET LIMITEDSELL2,18,278₹24.04
8 Jun 2026PROGNOSIS SECURITIES PVT. LTDBUY1,83,832₹24.95
8 Jun 2026PROGNOSIS SECURITIES PVT. LTDSELL1,16,378₹24.00

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.