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Uma Exports
SectorServices
| Metric (₹ crore) | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 144.76 | 161.35 | 360.02 | 393.38 | 362.25 | 354.32 | 337.37 | 273.3 | 523.42 | 323.7 | 285.84 | 431.85 | 491.04 | 394.65 | 375.9 | 494.68 | 458.82 | 300.33 | 405.22 | 560.44 | 263.93 | 208.41 |
| Expenses | 151.32 | 141.93 | 361.17 | 379.56 | 359.87 | 349.13 | 325.07 | 265.17 | 511.24 | 322.56 | 283.29 | 428.63 | 480.32 | 386.11 | 375.12 | 490.01 | 468.5 | 294.47 | 403.12 | 555.15 | 247.58 | 206.39 |
| EBITDA | -6.56 | 19.42 | -1.15 | 13.82 | 2.38 | 5.19 | 12.3 | 8.13 | 12.18 | 1.14 | 2.55 | 3.22 | 10.72 | 8.54 | 0.78 | 4.67 | -9.68 | 5.86 | 2.1 | 5.29 | 16.35 | 2.02 |
| Depreciation | 0.03 | 0.02 | 0.02 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.21 | 0.09 | 0.09 | 0.09 | 0.34 | 0.15 | 0.18 | 0.16 | 0.19 | 0.16 | 0.2 | 0.18 | 0.18 | 0.55 |
| EBIT | -6.59 | 19.4 | -1.17 | 13.76 | 2.32 | 5.15 | 12.26 | 8.09 | 11.97 | 1.05 | 2.46 | 3.13 | 10.38 | 8.39 | 0.6 | 4.51 | -9.87 | 5.7 | 1.9 | 5.11 | 16.17 | 1.47 |
| Interest | 1.67 | 0.5 | 8.09 | 2.1 | 1.27 | 0.78 | 1.53 | 0.4 | 2.37 | 1.07 | 2.56 | 2.43 | 2.29 | 2.22 | 3.16 | 2.76 | 3.81 | 6.44 | 4.98 | 4.87 | 16.49 | 3.48 |
| Profit Before Tax | -8.26 | 18.9 | -9.26 | 11.66 | 1.05 | 4.37 | 10.73 | 7.69 | 9.6 | -0.02 | -0.1 | 0.7 | 8.09 | 6.17 | -2.56 | 1.75 | -13.68 | -0.74 | -3.08 | 0.24 | -0.32 | -2.01 |
| Net Profit | -3.66 | 16.39 | -7.42 | 10.74 | 4.45 | 3.95 | 8 | 8.21 | 7.86 | 0.57 | 0.33 | 1.37 | 7.9 | 6.48 | 0.19 | 2.17 | -5.34 | 0.43 | -1.23 | 1.27 | 0.37 | -0.32 |
| EPS | -1.4 | 6.56 | -2.97 | 4.3 | 1.74 | 1.17 | 2.37 | 2.43 | 2.36 | 0.17 | 0.1 | 0.41 | 2.34 | 1.92 | 0.06 | 0.64 | -1.58 | 0.13 | -0.37 | 0.38 | 0.11 | -0.1 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.83 | 2.16 | -17.88 | 33.45 | -112.47 | -17.31 | -38.03 | 62.68 |
| Investing Cash Flow | 1.74 | 1.93 | 3.02 | -1.85 | -1.51 | 2.36 | -9.97 | -6.64 |
| Financing Cash Flow | -4.35 | -5.62 | 19.47 | -21.19 | 127.37 | 5.1 | 78.18 | -102.23 |
| Net Cash Flow | 6.22 | -1.53 | 4.61 | 10.41 | 13.39 | -9.85 | 30.18 | -46.19 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 48.49 | 57.55 | 69.43 | 94.19 | 179.85 | 190.62 | 194.67 | 197.43 |
| Total Liabilities | 55.28 | 161.05 | 124.96 | 162.91 | 148.39 | 176.88 | 264.83 | 187.49 |
| Total Assets | 103.77 | 218.59 | 194.39 | 257.09 | 328.24 | 367.5 | 459.5 | 384.92 |