UMA Exports Limited

NSE: UMAEXPORTS · Trading & Distributors · sector

₹19.52NSE close 2026-10-26

Key numbers

Market cap₹66 cr

Price₹19.52

52w high / low₹52 / ₹18

P/E976.0xSector median 13.7x

P/B0.3xSector median 1.0x

Book value₹58.2

Dividend yield–Sector median 0.89%

ROE0.0%Sector median 2.2%

ROCE9.1%Sector median 2.5%

OPM1.8%Sector median 1.1%

Debt / equity0.72xSector median 0.08x

EV/EBITDA7.5xSector median 20.9x

Interest cover1.0x

Current ratio1.55x

Sales growth 3y+1.0%Sector median +13.7%

Profit growth 3y-68.9%Sector median +20.7%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹15 cr vs borrowings ₹142 cr (FY26): borrowings are higher by ₹127 cr.
Operating profit covered interest 1.0x in the last 12 months.
No promoter shares are pledged.
Promoter holding fell by 1.61 percentage points in a year, to 70.90% (2026-09-30).
Operating cash flow was below net profit in 3 of the last 5 years (FY25, FY24, FY23).
Net loss in 3 of the last 8 quarters.
Revenue was higher than a year earlier in 2 of the last 4 quarters.
Other income was 6,967% of net profit in the last 12 months.
Debtor days went from 28 (FY24) to 7 (FY26).
No dividend in the last 5 financial years.
Price ₹19.52 on 2026-10-26: -62.2% from the 52-week high, +7.7% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹132.62 · low ₹19.52

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	376	495	459	300	405	560	264	208
EBITDA	1	5	-10	6	2	5	16	2
OPM %	0.2%	0.9%	-2.1%	2.0%	0.5%	0.9%	6.2%	1.0%
Other income	3	1	7	1	2	1	1	2
Net profit	0	2	-5	0	-1	1	0	-0
EPS (₹)	0.06	0.64	-1.58	0.13	-0.37	0.38	0.11	-0.10
Revenue YoY					+7.8%	+13.3%	-42.5%	-30.6%
Profit YoY					-747.4%	-41.5%	–	-174.4%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	1,277	1,486	1,532	1,724	1,530	1,438
EBITDA	34	35	17	4	30	26
Net profit	24	28	10	4	1	0
EPS (₹)	9.64	8.29	3.01	1.04	0.25	0.02
Revenue growth		+16.3%	+3.2%	+12.5%	-11.3%	-11.8%
Profit growth		+16.0%	-63.7%	-65.6%	-76.0%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+1.0%	–	-11.8%
Net profit	-68.9%	–	–
EPS	-68.9%	–	–
Share price	–	-55.8% (2y)	-61.6%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	180	190	194	197
Borrowings	–	109	122	212	142
Cash & equivalents	–	41	31	62	15
Total assets	–	328	368	460	385
Fixed assets	–	5	6	20	39
Capital work in progress	–	0	0	4	0
Investments	–	4	2	1	1
Receivables	–	124	116	92	27
Inventory	–	73	122	170	84
Payables	–	19	32	11	25

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	44	-112	-17	-38	63
Cash from investing	-2	-3	2	-10	-9
Cash from financing	-21	127	5	78	-102
Capex	4	3	3	20	16
Free cash flow	41	-116	-20	-58	46

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	15.6%	5.4%	1.8%	0.4%
ROCE %	–	14.6%	6.7%	3.9%	10.2%
Debtor days	–	31	28	19	7
Inventory days	–	20	31	38	21
Payable days	–	5	8	2	6
Cash conversion cycle (days)	–	46	51	55	22
Working capital days	–	33	32	30	24

Shareholding

Holder	% (2026-09-30)
Promoters	70.90%
Public (non-institutions)	29.10%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	72.51%	72.51%	72.51%	72.51%	72.51%	72.51%	70.90%	70.90%

Promoter group	%
Rakhesh Khemka	23.62%
Vanisha Khemka	11.15%
Sweta Khemka	10.17%
Primerose Dealers Private Limited	10.14%
Mansi Khemka	7.14%
Sumitra Devi Khemuka	6.01%
UMA Agro Exports Private Limited	1.83%
Agrocomm Trading Company Private Limited	0.83%
Madan Mohan Khemuka	0.00%
Seema Agarwal	0.00%

Public holders above 1%	%
Psanskar India Private Limited	1.52%

22,354 shareholders. Pledged: 0.00% of promoter shares.

Peers in Trading & Distributors

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
REDINGTON	₹28,671 cr	16.9x	2.8x	18.0%	18.4%	1.9%	+14.5%	1.85%
MMTC	₹7,599 cr	17.0x	3.6x	23.4%	25.6%	10,805.5%	-90.1%	–
MSTCLTD	₹4,097 cr	17.5x	4.5x	28.5%	30.1%	61.1%	-20.0%	1.30%
CNL	₹1,607 cr	24.7x	4.4x	22.4%	16.3%	3.6%	+25.2%	0.05%
BNAGROCHEM	₹1,267 cr	45.5x	2.7x	4.0%	0.7%	-0.5%	–	–
YSL	₹757 cr	8.3x	0.6x	7.1%	0.3%	2.1%	+0.3%	2.03%
SHIVAUM	₹738 cr	64.9x	6.1x	10.2%	11.3%	3.1%	–	–
STCINDIA	₹594 cr	0.9x	1.0x	228.5%	108.2%	–	–	–
PERVASIVE	₹587 cr	0.1x	6.5x	-0.2%	-0.1%	-0.9%	–	–
UMAEXPORTS	₹66 cr	976.0x	0.3x	0.0%	9.1%	1.8%	+1.0%	–

All 157 companies in Trading & Distributors →

Dividends & corporate actions

Ex-date	Action	Detail
2024-09-23	Other	Annual General Meeting
2023-09-12	Other	Annual General Meeting
2022-09-15	Other	Annual General Meeting

Documents

Links go to the original files on the exchange website.

About the company


Sector	Services
Industry	Trading & Distributors
Sub-industry	Trading & Distributors
Symbol	UMAEXPORTS
BSE code	543513
ISIN	INE0GIU01018
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.