Uma Converter Limited - packaging in Kalol, Gujarat, India. FY 2026 financials & compliance.
CIN L25111GJ1999PLC036163 Incorporated 18 June 1999 ROC Ahmedabad HQ Kalol, Gujarat, India
Active Listed - NSE: UMA Public Limited Company packaging MSME · Medium
Data last updated
Market Cap
₹31.53 Cr
UMA-SM · NSE
Share Price
₹15.55
0.00% today
Revenue
₹249 Cr
FY 2025-26 · +9.3% YoY
EBITDA
₹15.55 Cr
Margin 6.2%
Net Profit
₹3.18 Cr
FY 2025-26 · +17.8% YoY
P/E (TTM)
10.1x
P/B 0.4x
Authorised capital
₹22 Cr
Registered with MCA
Paid-up capital
₹20.27 Cr
Issued & subscribed

About Uma Converter Limited

Data last updated:

Uma Converter Limited is a public limited company based in Kalol, Gujarat, India. It operates in the industrial packaging solutions segment of the packaging sector. It was incorporated on 18 June 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN L25111GJ1999PLC036163. Its GSTIN is 24AAACU4076B1ZQ (Gujarat). It is a listed company as per MCA records. Its shares are listed on NSE: UMA.

The company has an authorised share capital of ₹22 Cr and a paid-up capital of ₹20.27 Cr. It was formerly known as Uma Converter Private Limited. It is led by directors including Sumer Raj Lodha (Managing Director) and Abhishek Sumerraj Lodha (Whole-Time Director).

Its last annual general meeting (AGM) was held on 23 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Block No. 868 Nr. Cng Petrol Pump Santej Road Village: – Santej Taluka: – Kalol, Gujarat, India – 382721.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹248.74 Cr, a growth of 9.3% compared to the previous year. For the same year it recorded a net profit of ₹3.18 Cr (net margin 1.3%) and EBITDA of ₹15.55 Cr (EBITDA margin 6.3%). The net worth stands at ₹78.2 Cr (up 4.1% YoY). Total assets are valued at ₹154.37 Cr (up 9.2% YoY).

The company has about 72 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Uma Converter. As per MCA filings, the company has open charges of ₹119.56 Cr and satisfied charges of ₹143.31 Cr on record. Court records list 20 cases involving the company, including 17 filed by the company and 3 filed against it; 6 cases are pending. The company has 16 deals on record (7 secondary share transfers, 5 funding rounds, 3 rights issues), with disclosed funding of ₹7.4 Cr; the latest was in December 2022.

Uma Converter Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-09-0002544). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website umaconverter.com.

Company details

CIN L25111GJ1999PLC036163
Registration Number 036163
Incorporation Date 18 June 1999
ROC Ahmedabad
Listing Status Listed (NSE: UMA)
Company Status Active
Date of Last AGM 23 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-GJ-09-0002544

CIN history

Uma Converter has 4 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L25111GJ1999PLC036163, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L25111GJ1999PLC036163Current
U25111GJ1999PLC036163Previous
U55200GJ1999PTC036163Previous
U01100GJ1999PTC036163Previous
U25111GJ1999PTC036163Previous

Recognitions & Rankings of Uma Converter

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-GJ-09-0002544

Contact details

Uma Converter Limited's registered office is in Kalol, Gujarat. Its website is umaconverter.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Block No. 868 Nr. Cng Petrol Pump Santej Road Village: – Santej Taluka: – Kalol, Gujarat, India – 382721
  • Industry
    Packaging, Industrial Packaging Solutions

To see the full contact details of Uma Converter Limited, buy the company report.

Comprehensive company report
Uma Converter Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included

Brands

Uma Converter operates one associated brand: Uma Converter. Each brand links to its own profile.

BrandDescriptionWebsite
Customized flexible packaging solutions are manufactured for diverse industries.umaconverter.com

Business activity

The main business activity of Uma Converter is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC3Wood and wood products, furniture, paper and paper products

To see the full business activity and turnover split of Uma Converter Limited, buy the company report.

Financials of Uma Converter Limited

FY 2025-26 filings available

Uma Converter Limited reported revenue of ₹248.74 Cr (up 9.3% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹249 Cr
+9.3% YoY
EBITDA
₹15.55 Cr
+5.6% YoY
Profit After Tax
₹3.18 Cr
+17.8% YoY
Net Worth
₹78.20 Cr
+4.1% YoY
Total Assets
₹154 Cr
+9.2% YoY
Total Debt
₹75.47 Cr
+14.8% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue249228181178187158104
Revenue growth+9.3%+25.7%+1.9%-5.0%+18.3%+52.7%-
EBITDA15.5514.7312.1913.2917.9414.2910.49
EBITDA margin+6.3%+6.5%+6.7%+7.5%+9.6%+9.0%+10.1%
Profit before tax4.853.786.150.486.935.763.85
Net profit3.182.704.211.064.774.452.81
Net profit margin+1.3%+1.2%+2.3%+0.6%+2.6%+2.8%+2.7%
EPS (₹)1.571.332.070.533.283.031.92
Balance sheet
Total assets15414113914212210993.44
Net worth78.2075.1372.4568.2247.5443.1438.64
Total debt75.4765.7466.5273.4174.3165.4353.85
Cash & bank0.330.420.451.711.270.810.85
Net working capital88.2481.4876.3077.2657.3544.9931.98
Cash flow
Cash from operations9.438.2716.07(5.60)3.35(0.32)9.79
Cash from investing(13.90)(1.95)(3.82)(4.52)(7.92)(7.02)(25.78)
Cash from financing4.49(6.33)(12.59)10.533.957.6916.20
ParticularsSep 2023Jun 2023Sep 2022Jun 2022
Revenue92.7346.4348.2043.73
Revenue growth (YoY)+92.4%+6.2%--
Other income0.220.020.110.06
Total expenses86.1742.2242.0139.56
EBITDA6.564.216.194.17
EBITDA margin+7.1%+9.1%+12.8%+9.5%
Depreciation1.901.331.331.33
Interest3.241.441.891.64
Profit before tax1.641.463.081.26
Tax0.520.400.780.35

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 28 Oct 2026
ParticularsSep 2023Jun 2023Sep 2022Jun 2022
Revenue92.7346.4348.2043.73
Revenue growth (YoY)+92.4%+6.2%--
Other income0.220.020.110.06
Total expenses86.1742.2242.0139.56
EBITDA6.564.216.194.17
EBITDA margin+7.1%+9.1%+12.8%+9.5%
Depreciation1.901.331.331.33
Interest3.241.441.891.64
Profit before tax1.641.463.081.26
Tax0.520.400.780.35
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue249228181178187158104
Revenue growth+9.3%+25.7%+1.9%-5.0%+18.3%+52.7%-
Other income0.340.305.330.250.360.980.39
Total expenses23321316916416914493.10
Employee cost0.0018.7917.1515.8015.6913.038.93
EBITDA15.5514.7312.1913.2917.9414.2910.49
EBITDA margin+6.3%+6.5%+6.7%+7.5%+9.6%+9.0%+10.1%
Depreciation5.305.114.895.344.754.773.32
Interest5.746.146.487.726.624.743.71
Profit before tax4.853.786.150.486.935.763.85
Tax1.671.081.94(0.58)2.121.311.04
Net profit3.182.704.211.064.774.452.81
Net profit margin+1.3%+1.2%+2.3%+0.6%+2.6%+2.8%+2.7%
EPS (₹)1.571.332.070.533.283.031.92
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital20.2720.2720.2720.2714.6914.6914.69
Reserves & surplus57.9354.8652.1847.9532.8528.4523.95
Shareholders' funds (net worth)78.2075.1372.4568.2247.5443.1438.64
Secured loans57.0246.1046.7453.9764.6256.1143.89
Unsecured loans18.4519.6419.7819.449.699.329.96
Total debt75.4765.7466.5273.4174.3165.4353.85
Total liabilities15414113914212210993.44
Assets
Gross block10710210095.6194.3388.4276.81
Net block58.1258.2161.3160.1164.1762.6253.75
Capital work in progress7.970.030.001.280.810.236.52
Investments1.290.240.240.240.240.240.24
Inventories77.9076.1968.8665.3562.1646.6531.47
Sundry debtors32.1125.9224.8023.3314.9121.2014.26
Cash & bank balances0.330.420.451.711.270.810.85
Loans & advances10.1310.538.005.884.293.752.84
Total current assets12011310296.2782.6372.4149.42
Total current liabilities32.2331.5825.8119.0125.2827.4217.44
Net working capital88.2481.4876.3077.2657.3544.9931.98
Total assets15414113914212210993.44
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.120.130.480.070.690.350.13
Net cash from operating activities9.438.2716.07(5.60)3.35(0.32)9.79
Net cash from investing activities(13.90)(1.95)(3.82)(4.52)(7.92)(7.02)(25.78)
Net cash from financing activities4.49(6.33)(12.59)10.533.957.6916.20
Net change in cash0.02(0.02)(0.34)0.41(0.62)0.350.22
Closing cash0.330.420.451.711.270.810.85
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+9.3%+25.7%+1.9%-5.0%+18.3%+52.7%-
EBITDA growth+5.6%+20.8%-8.3%-25.9%+25.5%+36.2%-
PBT growth+28.3%-38.5%+1181.3%-93.1%+20.3%+49.6%-35.6%
Net income growth+17.8%-35.9%+297.2%-77.8%+7.2%+58.4%-
Revenue CAGR (3Y)+11.9%+6.8%+4.6%+19.7%+21.5%--
EBITDA CAGR (3Y)+5.4%-6.4%-5.2%+8.2%+17.7%--
Profitability & leverage
Net income margin+1.3%+1.2%+2.3%+0.6%+2.6%+2.8%+2.7%
Return on capital employed-+7.3%+9.3%+6.5%+12.3%+10.9%+9.8%
Return on net worth-+3.9%+6.4%+2.0%+12.0%+12.4%+9.6%
Debt / equity-0.961.071.401.731.661.58
Long-term debt / equity-0.310.450.660.880.890.61
Interest cover56.0063.8388.7797.1150.1949.7951.74
Efficiency & per share
Fixed asset turnover-2.371.951.982.172.041.85
Inventory turnover-3.142.702.793.444.053.58
Debtors turnover-8.977.529.2910.368.926.54
EPS (₹)1.571.332.070.533.283.031.92
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.0034.5733.2531.1628.9325.9322.87

To see the full year-wise statements and ratios of Uma Converter Limited, buy the company report.

Board of directors of Uma Converter Limited

Uma Converter has 6 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nirmala LodhaDirector18 Jun 199927 Years 4 MonthsCurrent
Sumer Raj LodhaManaging Director01 Mar 201511 Years 7 MonthsCurrent
Ashok Ruplal KavdiaDirector29 Aug 20188 Years 1 MonthsCurrent
Mohit Rajendra MehtaDirector29 Aug 20188 Years 1 MonthsCurrent
Abhishek Sumerraj LodhaWhole-Time Director01 Apr 20215 Years 6 MonthsCurrent
Pradeep Randhirmal LodhaDirector29 Nov 20214 Years 10 MonthsCurrent

Auditor

Uma Converter Limited is audited by BHANWAR JAIN & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BHANWAR JAIN & CO.FY 2023117340W

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 69.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 30.60%.

Promoters: 69.40%Retail & Others: 30.60%
Sep 2026
QUARTER
69.40% Promoters
30.60% Retail & Others
Promoter holding - history
Now 69.40% · Sep 2026High 69.40% · Sep 2026Low 69.20% · Dec 2025
68%68.8%69.5%70.3%71%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 69.20%Mar 2026: 69.20%Jun 2026: 69.20%Sep 2026: 69.40%69.20%69.40%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters69.40%69.20%69.20%69.20%
Public30.60%30.80%30.80%30.80%

Charges & borrowings

Open charges
₹119.56 Cr
Satisfied charges
₹143.31 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹43.15 Cr
Axis Bank Limited₹41.54 Cr
The Hongkong and Shanghai Banking Corporation Limited₹17.86 Cr
Others₹17.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Sep 2026101405304Axis Bank Limited₹80 LakhOpen
10 Jul 2026101332141Hdfc Bank Limited₹2.98 CrOpen
22 Jun 2026101334491Axis Bank Limited₹3.74 CrOpen
30 Sep 2025101169027Others₹7 CrOpen
23 Jul 2025101139123Axis Bank Limited₹24.8 LakhOpen

To see the full charge records of Uma Converter Limited, buy the company report.

Total charge records: 27 View all charges

Deals & funding

Uma Converter Limited has 16 deals on record (7 secondary share transfers, 5 funding rounds, 3 rights issues), with disclosed funding of ₹7.4 Cr; the latest was in December 2022.

Total deals
16
Secondary share transfers
7
Funding rounds
5
Rights issues
3
IPO
1
Disclosed funding
₹7.4 Cr

Deals on record (5 of 16)

WhenDealAmountParties
Dec 2022IPO₹18.41 CrInvestors: IPO Shareholders - Uma Converter Limited, Rangoli Techtraders Private Limited , 2 individuals
Jul 2019Funding round₹2.18 CrInvestors: D and A Financial Services Private Limited , 3 individuals
Jan 2018Secondary share transferUndisclosedBuyer: Sumer Raj Lodha & Sons HUF, 3 individuals
Seller: Nipul Tradelinks Private Limited , Suramya Tradelinks Private Limited, Ratnakar Enterprise Private Limited , an individual
Oct 2014Rights issue₹79.5 LakhInvestors: Nipul Tradelinks Private Limited , Ratnakar Enterprise Private Limited , Suramya Tradelinks Private Limited
Mar 2014Funding round₹30 LakhInvestors: VP Builders Private Limited , Pankaj Buildtraders Private Limited

To see the full deal history of Uma Converter Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Uma Converter Limited was last rated by Crisil on 18 Dec 2019.

Rating agencyRated onRating
Crisil18 Dec 2019

To see the full credit ratings and regulatory alerts of Uma Converter Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Uma Converter Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Uma Converter Limited has a workforce of 72 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.

Employee count
72
Active EPFO establishments
1
Employee growth
-4%

GST

Uma Converter has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAACU4076B1ZQGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Uma Converter Limited, buy the company report.

Recent activity

Uma Converter Limited has 7 board changes on record since 1999: 7 appointments. The latest: Hiral Nandkishorbhai Shah was appointed as Company Secretary on 01 Dec 2022.

Charges
A charge with Axis Bank Limited amounted to Rs. 0.80 Cr with Charge ID 101405304 was registered on 22 Sep 2026.
Charges
A charge with Hdfc Bank Limited of Rs. 2.98 Cr registered on 10 Jul 2026 with Charge ID 101332141 was modified on 17 Sep 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.98 Cr with Charge ID 101332141 was registered on 10 Jul 2026.
Charges
A charge with Axis Bank Limited amounted to Rs. 3.74 Cr with Charge ID 101334491 was registered on 22 Jun 2026.
Filing
Uma Converter Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Ahmedabad.
Charges
A charge with Axis Bank Limited of Rs. 34.50 Cr registered on 08 Apr 2019 with Charge ID 100263216 was modified on 03 Feb 2026.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 101169027 was registered on 30 Sep 2025.
AGM
Uma Converter Limited last Annual general meeting of members was held on 23 Sep 2025 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.25 Cr with Charge ID 101139123 was registered on 23 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 101123973 was registered on 11 Jul 2025.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101092463 was registered on 30 Apr 2025.
Charges
A charge registered on 23 Jun 2017 via Charge ID 100128355 with Axis Bank Limited was fully satisfied on 05 Mar 2025.

49 earlier events are in the company report.

Frequently asked questions

Uma Converter is an active public limited company based in Kalol, Gujarat, India. The company works in industrial packaging solutions, within the packaging industry. It was incorporated on 18 June 1999 (27+ years old) and is registered under CIN L25111GJ1999PLC036163. Listed on NSE: UMA.

Uma Converter reported revenue of ₹248.74 Cr for FY 2025-26 (up 9.3% YoY) based on standalone financials.

Uma Converter has 6 current directors:

The latest financial statements of Uma Converter on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 23 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Uma Converter is 24AAACU4076B1ZQ, registered in Gujarat.

The CIN (Corporate Identification Number) of Uma Converter is L25111GJ1999PLC036163. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Uma Converter is a listed company as per MCA records. Its shares are listed on NSE (symbol: UMA).

Uma Converter has 20 court cases on record: 17 filed by the company and 3 filed against it. 6 are pending. Most are in the district courts.

Uma Converter was incorporated on 18 June 1999, making it 27+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Uma Converter has 16 deals on record (7 secondary share transfers, 5 funding rounds, 3 rights issues), with disclosed funding of ₹7.4 Cr; the latest was in December 2022.