Uma Converter Limited (NSE:UMA)
India
· Delayed Price · Currency is INR 18.00
-0.40 (-2.17%)
Mar 9, 2026, 3:29 PM IST
Uma Converter Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Operating Revenue | 2,327 | 2,275 | 1,810 | 1,777 | 1,870 | 1,581 | Upgrade
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| Other Revenue | 0 | - | - | - | - | - | Upgrade
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| Revenue | 2,327 | 2,275 | 1,810 | 1,777 | 1,870 | 1,581 | Upgrade
|
| Revenue Growth (YoY) | 14.76% | 25.70% | 1.86% | -4.96% | 18.25% | 52.65% | Upgrade
|
| Cost of Revenue | 1,909 | 1,839 | 1,434 | 1,417 | 1,451 | 1,247 | Upgrade
|
| Gross Profit | 418.5 | 436.76 | 375.97 | 360.35 | 418.78 | 334.09 | Upgrade
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| Selling, General & Admin | 212.42 | 219.98 | 203.9 | 192.3 | 190.27 | 150.9 | Upgrade
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| Other Operating Expenses | 56.66 | 69.44 | 50.3 | 35.06 | 49.03 | 45.42 | Upgrade
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| Operating Expenses | 326.43 | 340.48 | 303.07 | 280.73 | 286.84 | 228.2 | Upgrade
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| Operating Income | 92.07 | 96.28 | 72.9 | 79.62 | 131.94 | 105.9 | Upgrade
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| Interest Expense | -57.44 | -55.48 | -57.09 | -69.8 | -49.34 | -38.9 | Upgrade
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| Interest & Investment Income | 1.07 | 1.07 | 41.14 | 0.89 | - | 1.69 | Upgrade
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| Currency Exchange Gain (Loss) | 0.83 | 0.83 | 2.18 | -0.51 | -4.4 | 4.96 | Upgrade
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| Other Non Operating Income (Expenses) | -4.8 | -4.94 | -2.4 | -5.87 | -8.86 | -8.17 | Upgrade
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| EBT Excluding Unusual Items | 31.74 | 37.76 | 56.74 | 4.35 | 69.34 | 65.48 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.03 | - | - | -0.06 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 2.21 | Upgrade
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| Pretax Income | 31.86 | 37.88 | 61.34 | 4.99 | 69.34 | 68.19 | Upgrade
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| Income Tax Expense | 6.35 | 10.85 | 19.46 | -5.76 | 21.17 | 20.46 | Upgrade
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| Net Income | 25.51 | 27.03 | 41.88 | 10.75 | 48.16 | 47.73 | Upgrade
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| Net Income to Common | 25.51 | 27.03 | 41.88 | 10.75 | 48.16 | 47.73 | Upgrade
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| Net Income Growth | -52.40% | -35.46% | 289.67% | -77.68% | 0.90% | 48.04% | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 15 | 15 | Upgrade
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| Shares Change (YoY) | 0.21% | - | 0.00% | 37.97% | -0.00% | 7.72% | Upgrade
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| EPS (Basic) | 1.26 | 1.33 | 2.07 | 0.53 | 3.28 | 3.25 | Upgrade
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| EPS (Diluted) | 1.25 | 1.33 | 2.07 | 0.53 | 3.28 | 3.25 | Upgrade
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| EPS Growth | -52.62% | -35.62% | 289.77% | -83.83% | 0.90% | 37.65% | Upgrade
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| Free Cash Flow | 0.77 | 61.38 | 112.44 | -73.49 | -35.59 | -33.45 | Upgrade
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| Free Cash Flow Per Share | 0.04 | 3.03 | 5.55 | -3.63 | -2.42 | -2.28 | Upgrade
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| Gross Margin | 17.98% | 19.19% | 20.77% | 20.28% | 22.40% | 21.13% | Upgrade
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| Operating Margin | 3.96% | 4.23% | 4.03% | 4.48% | 7.06% | 6.70% | Upgrade
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| Profit Margin | 1.10% | 1.19% | 2.31% | 0.60% | 2.58% | 3.02% | Upgrade
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| Free Cash Flow Margin | 0.03% | 2.70% | 6.21% | -4.14% | -1.90% | -2.11% | Upgrade
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| EBITDA | 149.42 | 147.34 | 121.78 | 133 | 179.49 | 137.77 | Upgrade
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| EBITDA Margin | 6.42% | 6.48% | 6.73% | 7.48% | 9.60% | 8.71% | Upgrade
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| D&A For EBITDA | 57.35 | 51.06 | 48.88 | 53.37 | 47.55 | 31.88 | Upgrade
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| EBIT | 92.07 | 96.28 | 72.9 | 79.62 | 131.94 | 105.9 | Upgrade
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| EBIT Margin | 3.96% | 4.23% | 4.03% | 4.48% | 7.06% | 6.70% | Upgrade
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| Effective Tax Rate | 19.92% | 28.64% | 31.72% | - | 30.54% | 30.00% | Upgrade
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| Revenue as Reported | 52.09 | - | - | 1,780 | 1,873 | 1,591 | Upgrade
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| Advertising Expenses | - | 0.05 | 0.02 | 0.04 | - | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.