About Uma Exports Ltd
Data last updated:
Uma Exports Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 09 March 1988 and has been in existence for over 38 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L14109WB1988PLC043934. Its GSTIN is 19AAACU3024H1ZJ (West Bengal). The company holds 4 GST registrations, of which 2 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 543513 and NSE: UMAEXPORTS.
The company has an authorised share capital of ₹40 Cr and a paid-up capital of ₹33.81 Cr. It was formerly known as Uma Exports Pvt Ltd and Uma Exports Private Limited. It is led by directors including Manmohan Saraf and Rakhesh Khemka.
Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Kolkata, West Bengal.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,529.91 Cr, a decline of 11.6% compared to the previous year. For the same year it recorded a net profit of ₹84 Lakh (net margin 0.1%) and EBITDA of ₹29.6 Cr (EBITDA margin 1.9%). The net worth stands at ₹196.75 Cr (up 1.4% YoY). Total assets are valued at ₹340.16 Cr (down 16.4% YoY).
The company has about 18 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Uma Exports. As per MCA filings, the company has open charges of ₹280.37 Cr and satisfied charges of ₹74.19 Cr on record. Court records list 21 cases involving the company, including 12 filed by the company and 9 filed against it; 6 cases are pending. The company has 31 deals on record (19 secondary share transfers, 7 market trades, 4 funding rounds), with disclosed funding of ₹16.63 Cr; the latest was in January 2025. Its 5 peer companies in the Agriculture industry (Agro Retail and Distribution, Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading) are compared by revenue, 3 larger and 2 smaller; the largest is Superior Agro Crops Private Limited. with revenue of ₹1,912.94 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website umaexports.net.
Company details
Name history
Uma Exports has undergone 2 name changes throughout its history. The company was previously known as Uma Exports Pvt Ltd, and Uma Exports Private Limited. The current legal name is Uma Exports Ltd.
| Company Name | Status |
|---|---|
| Uma Exports Ltd | Current |
| Uma Exports Pvt Ltd | Previous |
| Uma Exports Private Limited | Previous |
CIN history
Uma Exports has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L14109WB1988PLC043934, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L14109WB1988PLC043934 | Current |
| U14109WB1988PLC043934 | Previous |
| U14109WB1988PTC043934 | Previous |
Contact details
Uma Exports Ltd's registered office is in Kolkata, West Bengal. Its website is umaexports.net. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressGanga Jamuna Apartment, 28/1 Shakespeare Sarani 1st Floor, Kolkata, West Bengal, India – 700017
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of Uma Exports Ltd, buy the company report.
- 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
Brands
Uma Exports operates one associated brand: Uma Exports. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Spices and other food grains are distributed from Kolkata, India. | umaexports.net |
Business activity
The main business activity of Uma Exports is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Uma Exports Ltd, buy the company report.
Financials of Uma Exports Ltd
FY 2025-26 filings availableUma Exports Ltd reported revenue of ₹1,529.91 Cr (down 11.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,530 | 1,732 | 1,532 | 1,488 | 1,277 | 742 | 809 |
| Revenue growth | -11.7% | +13.0% | +3.0% | +16.5% | +72.1% | -8.3% | - |
| EBITDA | 29.60 | 5.48 | 18.58 | 38.40 | 34.66 | 11.23 | 18.87 |
| EBITDA margin | +1.9% | +0.3% | +1.2% | +2.6% | +2.7% | +1.5% | +2.3% |
| Profit before tax | 1.75 | 3.74 | 12.64 | 37.15 | 32.54 | 16.36 | 10.95 |
| Net profit | 0.84 | 2.70 | 10.47 | 28.17 | 24.13 | 12.55 | 8.33 |
| Net profit margin | +0.1% | +0.2% | +0.7% | +1.9% | +1.9% | +1.7% | +1.0% |
| EPS (₹) | 0.25 | 1.04 | 3.02 | 8.29 | 9.67 | 5.01 | 3.33 |
| Balance sheet | |||||||
| Total assets | 340 | 407 | 313 | 289 | 127 | 112 | 75.64 |
| Net worth | 197 | 194 | 190 | 180 | 94.19 | 69.43 | 57.55 |
| Total debt | 142 | 212 | 122 | 109 | 32.90 | 42.14 | 17.95 |
| Cash & bank | 15.40 | 61.60 | 31.42 | 41.26 | 27.87 | 17.46 | 12.84 |
| Net working capital | 243 | 350 | 257 | 244 | 103 | 102 | 65.68 |
| Cash flow | |||||||
| Cash from operations | 62.68 | (38.03) | (17.31) | (112) | 33.45 | (17.88) | 2.16 |
| Cash from investing | (6.64) | (9.97) | 2.36 | (1.51) | (1.85) | 3.02 | 1.93 |
| Cash from financing | (102) | 78.18 | 5.10 | 127 | (21.19) | 19.47 | (5.62) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 208 | 264 | 560 | 405 | 300 | 459 | 495 | 376 |
| Revenue growth (YoY) | -30.6% | -42.5% | +13.3% | +7.8% | -23.9% | - | - | - |
| Other income | 1.90 | 1.31 | 1.13 | 1.93 | 1.29 | 6.59 | 0.93 | 2.76 |
| EBITDA | 2.02 | 16.35 | 5.29 | 2.10 | 5.86 | (9.68) | 4.67 | 0.78 |
| EBITDA margin | +1.0% | +6.2% | +0.9% | +0.5% | +2.0% | -2.1% | +0.9% | +0.2% |
| Depreciation | 0.55 | 0.18 | 0.18 | 0.20 | 0.16 | 0.19 | 0.16 | 0.18 |
| Interest | 3.48 | 16.49 | 4.87 | 4.98 | 6.44 | 3.81 | 2.76 | 3.16 |
| Profit before tax | (0.11) | 0.99 | 1.37 | (1.15) | 0.55 | (7.09) | 2.68 | 0.20 |
| Tax | 0.21 | 0.63 | 0.10 | 0.08 | 0.11 | (1.76) | 0.50 | 0.00 |
| Net profit | (0.32) | 0.36 | 1.27 | (1.23) | 0.44 | (5.33) | 2.18 | 0.20 |
| EPS (₹) | (0.10) | 0.11 | 0.38 | 0.37 | 0.13 | (1.58) | 0.64 | 0.06 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,523 | 1,676 | 1,386 | 1,434 | 1,260 | 703 | 651 |
| Revenue growth | -9.1% | +20.9% | -3.4% | +13.8% | +79.4% | +7.9% | - |
| EBITDA | 30.34 | 6.16 | 13.81 | 37.90 | 38.61 | 12.61 | 17.24 |
| EBITDA margin | +2.0% | +0.4% | +1.0% | +2.6% | +3.1% | +1.8% | +2.7% |
| Profit before tax | 1.44 | 0.94 | 8.53 | 35.85 | 32.46 | 16.21 | 10.90 |
| Net profit | 0.68 | 0.31 | 6.34 | 26.87 | 24.05 | 12.40 | 7.79 |
| Net profit margin | +0.0% | +0.0% | +0.5% | +1.9% | +1.9% | +1.8% | +1.2% |
| EPS (₹) | 0.20 | 0.21 | 1.79 | 7.90 | 9.64 | 4.95 | 3.12 |
| Balance sheet | |||||||
| Total assets | 305 | 382 | 294 | 276 | 117 | 102 | 64.90 |
| Net worth | 174 | 174 | 173 | 167 | 83.73 | 59.33 | 46.88 |
| Total debt | 131 | 208 | 121 | 109 | 32.90 | 42.14 | 18.02 |
| Cash & bank | 14.06 | 56.12 | 24.38 | 33.24 | 21.96 | 13.41 | 11.59 |
| Net working capital | 225 | 329 | 239 | 231 | 92.47 | 91.84 | 48.00 |
| Cash flow | |||||||
| Cash from operations | 62.82 | (35.81) | (14.89) | (113) | 31.78 | (20.99) | 33.02 |
| Cash from investing | 5.24 | (7.67) | 2.33 | (2.61) | (2.13) | 3.32 | 0.49 |
| Cash from financing | (110) | 75.23 | 3.70 | 127 | (21.09) | 19.49 | (31.21) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 193 | 262 | 558 | 403 | 300 | 453 | 476 | 370 |
| Revenue growth (YoY) | -35.6% | -42.2% | +17.3% | +9.0% | -18.9% | - | - | - |
| Other income | 1.87 | 1.28 | 1.04 | 1.43 | 0.73 | 3.16 | 0.42 | 2.00 |
| Total expenses | 191 | 245 | 553 | 401 | 294 | 459 | 472 | 369 |
| EBITDA | 2.19 | 16.41 | 5.20 | 2.49 | 6.24 | (6.31) | 4.17 | 1.50 |
| EBITDA margin | +1.1% | +6.3% | +0.9% | +0.6% | +2.1% | -1.4% | +0.9% | +0.4% |
| Depreciation | 0.13 | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 | 0.15 | 0.16 |
| Interest | 3.10 | 16.45 | 4.84 | 4.98 | 6.44 | 3.73 | 2.74 | 3.13 |
| Profit before tax | 0.83 | 1.08 | 1.24 | (1.22) | 0.37 | (7.06) | 1.70 | 0.21 |
| Tax | 0.21 | 0.55 | 0.10 | 0.08 | 0.11 | (1.76) | 0.50 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 208 | 264 | 560 | 405 | 300 | 459 | 495 | 376 |
| Revenue growth (YoY) | -30.6% | -42.5% | +13.3% | +7.8% | -23.9% | - | - | - |
| Other income | 1.90 | 1.31 | 1.13 | 1.93 | 1.29 | 6.59 | 0.93 | 2.76 |
| EBITDA | 2.02 | 16.35 | 5.29 | 2.10 | 5.86 | (9.68) | 4.67 | 0.78 |
| EBITDA margin | +1.0% | +6.2% | +0.9% | +0.5% | +2.0% | -2.1% | +0.9% | +0.2% |
| Depreciation | 0.55 | 0.18 | 0.18 | 0.20 | 0.16 | 0.19 | 0.16 | 0.18 |
| Interest | 3.48 | 16.49 | 4.87 | 4.98 | 6.44 | 3.81 | 2.76 | 3.16 |
| Profit before tax | (0.11) | 0.99 | 1.37 | (1.15) | 0.55 | (7.09) | 2.68 | 0.20 |
| Tax | 0.21 | 0.63 | 0.10 | 0.08 | 0.11 | (1.76) | 0.50 | 0.00 |
| Net profit | (0.32) | 0.36 | 1.27 | (1.23) | 0.44 | (5.33) | 2.18 | 0.20 |
| EPS (₹) | (0.10) | 0.11 | 0.38 | 0.37 | 0.13 | (1.58) | 0.64 | 0.06 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,530 | 1,732 | 1,532 | 1,488 | 1,277 | 742 | 809 |
| Revenue growth | -11.7% | +13.0% | +3.0% | +16.5% | +72.1% | -8.3% | - |
| Other income | 5.66 | 12.09 | 4.33 | 4.92 | 10.22 | 9.88 | 0.88 |
| Total expenses | 1,500 | 1,726 | 1,514 | 1,450 | 1,242 | 731 | 791 |
| Employee cost | 0.00 | 3.25 | 3.19 | 1.71 | 0.81 | 0.75 | 0.66 |
| EBITDA | 29.60 | 5.48 | 18.58 | 38.40 | 34.66 | 11.23 | 18.87 |
| EBITDA margin | +1.9% | +0.3% | +1.2% | +2.6% | +2.7% | +1.5% | +2.3% |
| Depreciation | 0.72 | 0.68 | 0.59 | 0.34 | 0.17 | 0.10 | 0.12 |
| Interest | 32.79 | 13.15 | 9.68 | 5.83 | 12.17 | 4.65 | 8.68 |
| Profit before tax | 1.75 | 3.74 | 12.64 | 37.15 | 32.54 | 16.36 | 10.95 |
| Tax | 0.91 | 0.24 | 2.46 | 9.14 | 8.39 | 3.84 | 2.62 |
| Net profit | 0.84 | 2.70 | 10.47 | 28.17 | 24.13 | 12.55 | 8.33 |
| Net profit margin | +0.1% | +0.2% | +0.7% | +1.9% | +1.9% | +1.7% | +1.0% |
| EPS (₹) | 0.25 | 1.04 | 3.02 | 8.29 | 9.67 | 5.01 | 3.33 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 33.81 | 33.81 | 33.81 | 33.81 | 24.99 | 24.99 | 24.99 |
| Reserves & surplus | 163 | 160 | 156 | 146 | 69.20 | 44.44 | 32.56 |
| Shareholders' funds (net worth) | 197 | 194 | 190 | 180 | 94.19 | 69.43 | 57.55 |
| Minority interest | 0.68 | 0.68 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 141 | 209 | 121 | 108 | 32.32 | 38.62 | 14.70 |
| Unsecured loans | 1.30 | 2.61 | 1.25 | 1.17 | 0.58 | 3.52 | 3.25 |
| Total debt | 142 | 212 | 122 | 109 | 32.90 | 42.14 | 17.95 |
| Total liabilities | 340 | 407 | 313 | 289 | 127 | 112 | 75.64 |
| Assets | |||||||
| Gross block | 41.74 | 24.88 | 10.52 | 9.41 | 6.04 | 2.57 | 3.92 |
| Net block | 39.49 | 23.32 | 9.33 | 8.73 | 5.70 | 2.34 | 2.45 |
| Capital work in progress | 2.00 | 5.58 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.67 | 1.09 | 1.89 | 4.23 | 3.19 | 3.31 | 6.53 |
| Inventories | 83.55 | 170 | 122 | 72.71 | 108 | 72.95 | 26.41 |
| Sundry debtors | 27.33 | 91.99 | 116 | 124 | 63.50 | 30.38 | 13.19 |
| Cash & bank balances | 15.40 | 61.60 | 31.42 | 41.26 | 27.87 | 17.46 | 12.84 |
| Loans & advances | 162 | 79.34 | 42.63 | 44.52 | 33.82 | 63.93 | 156 |
| Total current assets | 288 | 403 | 312 | 283 | 233 | 185 | 209 |
| Total current liabilities | 44.76 | 52.66 | 54.83 | 39.35 | 130 | 82.68 | 143 |
| Net working capital | 243 | 350 | 257 | 244 | 103 | 102 | 65.68 |
| Total assets | 340 | 407 | 313 | 289 | 127 | 112 | 75.64 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 61.60 | 31.42 | 41.26 | 27.87 | 17.46 | 12.84 | 14.37 |
| Net cash from operating activities | 62.68 | (38.03) | (17.31) | (112) | 33.45 | (17.88) | 2.16 |
| Net cash from investing activities | (6.64) | (9.97) | 2.36 | (1.51) | (1.85) | 3.02 | 1.93 |
| Net cash from financing activities | (102) | 78.18 | 5.10 | 127 | (21.19) | 19.47 | (5.62) |
| Net change in cash | (46.20) | 30.18 | (9.85) | 13.39 | 10.41 | 4.61 | (1.53) |
| Closing cash | 15.40 | 61.60 | 31.42 | 41.26 | 27.87 | 17.46 | 12.84 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -11.7% | +13.0% | +3.0% | +16.5% | +72.1% | -8.3% | - |
| EBITDA growth | +440.2% | -70.5% | -51.6% | +10.8% | +208.6% | -40.5% | - |
| PBT growth | -53.2% | -70.4% | -66.0% | +14.2% | +98.9% | +49.4% | +190.5% |
| Net income growth | -68.9% | -74.2% | -62.8% | +16.7% | +92.3% | +50.7% | - |
| Revenue CAGR (3Y) | +0.9% | +10.7% | +27.3% | +22.5% | +57.2% | - | - |
| EBITDA CAGR (3Y) | -8.3% | -45.9% | +18.3% | +26.7% | +58.7% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +0.1% | +0.2% | +0.7% | +1.9% | +1.9% | +1.7% | +1.0% |
| Return on capital employed | - | +4.5% | +7.4% | +20.7% | +37.4% | +22.4% | +23.8% |
| Return on net worth | - | +1.4% | +5.5% | +20.5% | +29.5% | +19.7% | +15.7% |
| Debt / equity | - | 0.87 | 0.62 | 0.52 | 0.46 | 0.47 | 0.55 |
| Long-term debt / equity | - | 0.01 | 0.00 | 0.01 | 0.03 | 0.05 | 0.04 |
| Interest cover | 113.54 | 273.96 | 53.81 | 15.32 | 35.29 | 41.78 | 46.29 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 97.83 | 153.78 | 192.66 | 296.63 | 228.71 | 208.35 |
| Inventory turnover | - | 11.86 | 15.76 | 16.50 | 14.14 | 14.94 | 23.45 |
| Debtors turnover | - | 16.61 | 12.72 | 15.84 | 27.20 | 34.07 | 60.14 |
| EPS (₹) | 0.25 | 1.04 | 3.02 | 8.29 | 9.67 | 5.01 | 3.33 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 57.38 | 56.17 | 53.20 | 37.69 | 27.79 | 23.03 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 193 | 262 | 558 | 403 | 300 | 453 | 476 | 370 |
| Revenue growth (YoY) | -35.6% | -42.2% | +17.3% | +9.0% | -18.9% | - | - | - |
| Other income | 1.87 | 1.28 | 1.04 | 1.43 | 0.73 | 3.16 | 0.42 | 2.00 |
| Total expenses | 191 | 245 | 553 | 401 | 294 | 459 | 472 | 369 |
| EBITDA | 2.19 | 16.41 | 5.20 | 2.49 | 6.24 | (6.31) | 4.17 | 1.50 |
| EBITDA margin | +1.1% | +6.3% | +0.9% | +0.6% | +2.1% | -1.4% | +0.9% | +0.4% |
| Depreciation | 0.13 | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 | 0.15 | 0.16 |
| Interest | 3.10 | 16.45 | 4.84 | 4.98 | 6.44 | 3.73 | 2.74 | 3.13 |
| Profit before tax | 0.83 | 1.08 | 1.24 | (1.22) | 0.37 | (7.06) | 1.70 | 0.21 |
| Tax | 0.21 | 0.55 | 0.10 | 0.08 | 0.11 | (1.76) | 0.50 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,523 | 1,676 | 1,386 | 1,434 | 1,260 | 703 | 651 |
| Revenue growth | -9.1% | +20.9% | -3.4% | +13.8% | +79.4% | +7.9% | - |
| Other income | 4.48 | 7.23 | 3.66 | 3.36 | 5.88 | 8.34 | 2.45 |
| Total expenses | 1,493 | 1,670 | 1,372 | 1,396 | 1,222 | 690 | 634 |
| Employee cost | 0.00 | 2.04 | 2.07 | 1.71 | 0.81 | 0.73 | 0.67 |
| EBITDA | 30.34 | 6.16 | 13.81 | 37.90 | 38.61 | 12.61 | 17.24 |
| EBITDA margin | +2.0% | +0.4% | +1.0% | +2.6% | +3.1% | +1.8% | +2.7% |
| Depreciation | 0.65 | 0.64 | 0.58 | 0.34 | 0.17 | 0.10 | 0.12 |
| Interest | 32.73 | 11.81 | 8.36 | 5.07 | 11.86 | 4.64 | 8.67 |
| Profit before tax | 1.44 | 0.94 | 8.53 | 35.85 | 32.46 | 16.21 | 10.90 |
| Tax | 0.76 | 0.24 | 2.46 | 9.14 | 8.39 | 3.84 | 3.11 |
| Net profit | 0.68 | 0.31 | 6.34 | 26.87 | 24.05 | 12.40 | 7.79 |
| Net profit margin | +0.0% | +0.0% | +0.5% | +1.9% | +1.9% | +1.8% | +1.2% |
| EPS (₹) | 0.20 | 0.21 | 1.79 | 7.90 | 9.64 | 4.95 | 3.12 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 33.81 | 33.81 | 33.81 | 33.81 | 24.99 | 24.99 | 24.99 |
| Reserves & surplus | 140 | 140 | 139 | 133 | 58.74 | 34.34 | 21.89 |
| Shareholders' funds (net worth) | 174 | 174 | 173 | 167 | 83.73 | 59.33 | 46.88 |
| Secured loans | 130 | 208 | 121 | 108 | 32.32 | 38.62 | 14.70 |
| Unsecured loans | 0.50 | 0.68 | 0.57 | 1.17 | 0.58 | 3.52 | 3.32 |
| Total debt | 131 | 208 | 121 | 109 | 32.90 | 42.14 | 18.02 |
| Total liabilities | 305 | 382 | 294 | 276 | 117 | 102 | 64.90 |
| Assets | |||||||
| Gross block | 10.15 | 10.79 | 10.34 | 9.41 | 6.04 | 2.57 | 2.57 |
| Net block | 7.97 | 9.26 | 9.15 | 8.73 | 5.70 | 2.34 | 2.45 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 17.68 | 18.11 | 4.15 | 4.39 | 3.30 | 3.41 | 6.17 |
| Inventories | 83.55 | 168 | 114 | 72.71 | 108 | 72.95 | 26.41 |
| Sundry debtors | 20.73 | 78.92 | 111 | 119 | 48.16 | 29.65 | 6.19 |
| Cash & bank balances | 14.06 | 56.12 | 24.38 | 33.24 | 21.96 | 13.41 | 11.59 |
| Loans & advances | 160 | 72.19 | 36.35 | 37.79 | 33.78 | 22.18 | 40.24 |
| Total current assets | 278 | 375 | 285 | 263 | 212 | 138 | 84.43 |
| Total current liabilities | 53.33 | 46.57 | 46.43 | 32.30 | 119 | 46.35 | 36.43 |
| Net working capital | 225 | 329 | 239 | 231 | 92.47 | 91.84 | 48.00 |
| Total assets | 305 | 382 | 294 | 276 | 117 | 102 | 64.90 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 56.12 | 24.38 | 33.24 | 21.96 | 13.41 | 11.59 | 9.28 |
| Net cash from operating activities | 62.82 | (35.81) | (14.89) | (113) | 31.78 | (20.99) | 33.02 |
| Net cash from investing activities | 5.24 | (7.67) | 2.33 | (2.61) | (2.13) | 3.32 | 0.49 |
| Net cash from financing activities | (110) | 75.23 | 3.70 | 127 | (21.09) | 19.49 | (31.21) |
| Net change in cash | (42.06) | 31.75 | (8.86) | 11.27 | 8.56 | 1.81 | 2.31 |
| Closing cash | 14.06 | 56.12 | 24.38 | 33.24 | 21.96 | 13.41 | 11.59 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -9.1% | +20.9% | -3.4% | +13.8% | +79.4% | +7.9% | - |
| EBITDA growth | +392.5% | -55.4% | -63.6% | -1.8% | +206.2% | -26.9% | - |
| PBT growth | +53.2% | -89.0% | -76.2% | +10.4% | +100.3% | +48.7% | +259.7% |
| Net income growth | +119.4% | -95.1% | -76.4% | +11.7% | +94.0% | +59.2% | - |
| Revenue CAGR (3Y) | +2.0% | +10.0% | +25.4% | +30.1% | +66.2% | - | - |
| EBITDA CAGR (3Y) | -7.2% | -45.8% | +3.1% | +30.0% | +81.3% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +0.0% | +0.0% | +0.4% | +1.9% | +1.9% | +1.8% | +1.2% |
| Return on capital employed | - | +3.6% | +5.9% | +20.8% | +40.6% | +25.0% | +27.1% |
| Return on net worth | - | +0.2% | +3.6% | +21.3% | +33.7% | +23.3% | +18.1% |
| Debt / equity | - | 0.95 | 0.68 | 0.57 | 0.52 | 0.57 | 0.68 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.04 |
| Interest cover | 110.24 | 213.95 | 63.19 | 13.50 | 30.85 | 37.09 | 50.64 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 158.63 | 140.36 | 185.68 | 292.73 | 273.41 | 256.94 |
| Inventory turnover | - | 11.88 | 14.84 | 15.90 | 13.95 | 14.14 | 18.87 |
| Debtors turnover | - | 17.69 | 12.07 | 17.14 | 32.39 | 39.21 | 97.65 |
| EPS (₹) | 0.20 | 0.21 | 1.79 | 7.90 | 9.64 | 4.95 | 3.12 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 51.38 | 51.13 | 49.41 | 33.51 | 23.75 | 18.76 |
To see the full year-wise statements and ratios of Uma Exports Ltd, buy the company report.
Board of directors of Uma Exports Ltd
Uma Exports has 6 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manmohan Saraf Also directs: Swastik Oil Refinery Private Limited | Director | 07 Jul 2021 | 5 Years 3 Months | Current |
| Rakhesh Khemka | Director | 01 Aug 1994 | 32 Years 2 Months | Current |
| Vivek Parasramka | Director | 07 Jul 2021 | 5 Years 3 Months | Current |
| Suman Agarwal | Director | 07 Jul 2021 | 5 Years 3 Months | Current |
| Priti Saraf | Director | 07 Jul 2021 | 5 Years 3 Months | Current |
| Mrinmoy Kasyapi | Director | 28 Jul 2025 | 1 Years 3 Months | Current |
Peer comparison
Uma Exports Ltd is compared with the 5 companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution, Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Superior Agro Crops Private Limited. | ₹1,912.94 Cr (FY 2025) | 45.0% | New Delhi, Delhi, India | |||
| Best Agrolife Limited | ₹1,818.9 Cr (FY 2025) | -3.0% | New Delhi, Delhi, India | |||
| Kribhco Agri Business Limited | ₹1,754.25 Cr (FY 2025) | 112.0% | Delhi, India | |||
| Discovery Alcobev Private Limited | ₹1,733.55 Cr (FY 2025) | 26.0% | New Delhi, Delhi, India | |||
| Astro Gems & Jewelery Private Limited | ₹1,658.95 Cr (FY 2021) | -32.0% | Daman, Daman and Diu, India | |||
| Uma Exports Ltdthis company | ₹1,529.91 Cr (FY 2026) | ₹84 Lakh | 0.1% | -11.6% | 18 | Kolkata, West Bengal, India |
To see the full peer comparison of Uma Exports Ltd, buy the company report.
Auditor
Uma Exports Ltd is audited by Mamta Jain & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Mamta Jain & Associates | FY 2023 | 328746E |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 70.90%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 29.10%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 70.90% | 72.50% | 72.50% | 72.50% |
| Public | 29.10% | 27.50% | 27.50% | 27.50% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Jun 2026 | 101315345 | Others | ₹13.5 Cr | Open | |
| 19 Jun 2026 | 101314772 | Karnataka Bank Ltd. | ₹7.92 Cr | Open | |
| 22 Jul 2025 | 101133294 | Others | ₹30.8 Cr | Open | |
| 03 Nov 2023 | 100826365 | Others | ₹60 Lakh | Open | |
| 30 Sep 2023 | 100789100 | Karnataka Bank Ltd. | ₹40.8 Cr | Open |
To see the full charge records of Uma Exports Ltd, buy the company report.
Total charge records: 19 View all charges
Deals & funding
Uma Exports Ltd has 31 deals on record (19 secondary share transfers, 7 market trades, 4 funding rounds), with disclosed funding of ₹16.63 Cr; the latest was in January 2025.
Deals on record (5 of 31)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jan 2025 | Market trade | ₹2 Cr | Seller: Ascendant Realty LLP |
| Jun 2023 | Market trade | ₹1.93 Cr | Buyer: BP Equities Private Limited Seller: BP Equities Private Limited |
| Jun 2022 | Market trade | ₹5.09 Cr | Buyer: Skyveil Trade Solutions LLP , Hrti Private Limited Seller: Skyveil Trade Solutions LLP , Hrti Private Limited |
| Jun 2022 | Market trade | ₹1.99 Cr | Buyer: Hrti Private Limited Seller: Hrti Private Limited |
| Jun 2022 | Market trade | ₹1.94 Cr | Buyer: Hrti Private Limited Seller: Hrti Private Limited |
To see the full deal history of Uma Exports Ltd, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Uma Exports Ltd has 21 court cases on record: 12 filed by Uma Exports, 9 filed against it. 6 cases are pending and 15 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 13 | 1 | 3 |
| NCLAT | 5 | 5 | 3 |
| Supreme Court | 2 | 2 | 0 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 21)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (2401-Indirect Taxation : Customs Act, Customs Tariff Act, Export, Import and Anti-Dumping duty) | Filed against the company by Commissioner of Customs (Port), Kolkata | Disposed |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by Aayush Prashant Agarwal Suspended Director of Epic Yarns Private Limited | Pending |
| High Court | Writ petition | Filed by the company against Union of India and Ors | Pending |
| Calcutta High Court | Writ petition | Filed by the company against Union of India & Ors | Pending |
| High Court | Civil suit | Filed by the company against an individual | Pending |
To see the full case history of Uma Exports Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Uma Exports Ltd was last rated by Crisil on 09 Apr 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 09 Apr 2020 |
To see the full credit ratings and regulatory alerts of Uma Exports Ltd, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Uma Exports Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Uma Exports Ltd has a workforce of 18 employees on its EPFO records as of Sep 16, 2024, across 2 active EPFO establishments.
GST
Uma Exports has 4 GST registrations: 2 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAACU3024H1ZJ | West Bengal | Active | 01 Jul 2017 |
| 27AAACU3024H2ZL | Maharashtra | Active | 19 Apr 2023 |
To see the full GST registrations and return filing status of Uma Exports Ltd, buy the company report.
Recent activity
Uma Exports Ltd has 13 board changes on record since 1994: 6 appointments and 7 cessations. The latest: Mrinmoy Kasyapi was appointed as Director on 28 Jul 2025.
40 earlier events are in the company report.
News
Frequently asked questions
Uma Exports is an active public limited company based in Kolkata, West Bengal, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 09 March 1988 (38+ years old) and is registered under CIN L14109WB1988PLC043934. Listed on BSE: 543513 and NSE: UMAEXPORTS.
Uma Exports reported revenue of ₹1,529.91 Cr for FY 2025-26 (down 11.6% YoY) based on consolidated financials.
Uma Exports has 6 current directors:
- Manmohan Saraf - Director
- Rakhesh Khemka - Director
- Vivek Parasramka - Director
- Suman Agarwal - Director
- Priti Saraf - Director
- Mrinmoy Kasyapi - Director
The latest financial statements of Uma Exports on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Uma Exports is 19AAACU3024H1ZJ, registered in West Bengal. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 27AAACU3024H2ZL (Maharashtra).
The CIN (Corporate Identification Number) of Uma Exports is L14109WB1988PLC043934. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Uma Exports is a listed company as per MCA records. Its shares are listed on both BSE (code: 543513) and NSE (symbol: UMAEXPORTS).
Uma Exports has 21 court cases on record: 12 filed by the company and 9 filed against it. 6 are pending. Most are in the high courts.
Uma Exports was incorporated on 09 March 1988, making it 38+ years old. It is registered with the Registrar of Companies, Kolkata.
Uma Exports has 31 deals on record (19 secondary share transfers, 7 market trades, 4 funding rounds), with disclosed funding of ₹16.63 Cr; the latest was in January 2025.
The peers of Uma Exports by revenue are Superior Agro Crops Private Limited, Best Agrolife Limited, Kribhco Agri Business Limited, Discovery Alcobev Private Limited, Astro Gems & Jewelery Private Limited, all in the Agriculture industry (Agro Retail and Distribution, Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).