About Uma Exports Ltd
Data last updated: 13 July 2026
Uma Exports Ltd is a public limited company based in Kolkata, West Bengal, India. It specialises in agricultural products distribution, a part of the broader agriculture sector. Incorporated on 09 March 1988, the company has been in operation for over 38 years.
Registered with ROC Kolkata under CIN U14109WB1988PLC043934. Listed.
Capital: an authorised share capital of ₹40 Cr and a paid-up capital of ₹33.81 Cr. Formerly known as Uma Exports Pvt Ltd and Uma Exports Private Limited. It is led by directors including Manmohan Saraf and Rakhesh Khemka.
Last AGM: 27 September 2025. Financial statements filed for year ended 31 March 2025. Office: Kolkata, West Bengal.
As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹1,529.91 Cr, a decline of 11.26% compared to the previous year. The net worth stands at ₹197.44 Cr (up 1.42% YoY). Total assets are valued at ₹384.92 Cr (down 16.23% YoY).
The company has a workforce of approximately 18 employees as per the latest available data.
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.
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.
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Registered AddressGanga Jamuna Apartment, 28/1 Shakespeare Sarani 1St Floor, Kolkata, West Bengal, India – 700017
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IndustryAgriculture, Agro Retail & Distribution
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Uma Exports Ltd
Uma Exports Ltd 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, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Uma Exports Ltd | Current |
| Uma Exports Pvt Ltd | Previous |
| Uma Exports Private Limited | Previous |
CIN History of Uma Exports Ltd
Uma Exports Ltd 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 |
Associated Brands with Uma Exports Ltd
Uma Exports Ltd operates one associated brand: Uma Exports. These brands represent Uma Exports Ltd's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Spices and other food grains are distributed from Kolkata, India. | umaexports.net |
Business Activity of Uma Exports Ltd
Uma Exports Ltd is engaged in the principal business activity of trade, with detailed activities including wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details for Uma Exports Ltd
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Uma Exports Ltd
Uma Exports Ltd is audited by MAMTA JAIN & ASSOCIATES (ICAI peer reviewed, certificate valid till 2028-03-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| MAMTA JAIN & ASSOCIATES (ICAI peer reviewed, certificate valid till 2028-03-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Uma Exports Ltd
Uma Exports Ltd is currently managed by 6 directors, with 8 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Manmohan Saraf
Also directs:
Swastik Oil Refinery Private Limited
|
Director | 07 Jul 2021 | 5 Years 0 Months | Current |
| Rakhesh Khemka | Managing Director | 01 Aug 1994 | 31 Years 11 Months | Current |
| Vivek Parasramka | Director | 07 Jul 2021 | 5 Years 0 Months | Current |
| Suman Agarwal | Director | 07 Jul 2021 | 5 Years 0 Months | Current |
| Priti Saraf | Director | 07 Jul 2021 | 5 Years 0 Months | Current |
| Mrinmoy Kasyapi | Director | 28 Jul 2025 | 0 Years 11 Months | Current |
Financials of Uma Exports Ltd FY 2026 filings available
Uma Exports Ltd reported revenue of ₹1,529.91 Cr (down 11.26% YoY) for FY 2026.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Revenue from Operations | ₹1,529.91 Cr | ₹1,724.04 Cr | ₹1,532.43 Cr | ₹1,485.52 Cr | ₹1,276.99 Cr |
| Other Income | ₹5.66 Cr | ₹12.09 Cr | ₹4.33 Cr | ₹7.65 Cr | ₹10.22 Cr |
| Total Income | ₹1,535.57 Cr | ₹1,736.13 Cr | ₹1,536.76 Cr | ₹1,493.18 Cr | ₹1,287.21 Cr |
| Cost of Materials Consumed | ₹37.76 Cr | ₹7.36 Cr | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹1,315.63 Cr | ₹1,694.25 Cr | ₹1,496.98 Cr | ₹1,309.82 Cr | ₹1,153.83 Cr |
| Changes in Inventories | ₹85.89 Cr | -₹46.63 Cr | -₹49.03 Cr | ₹34.98 Cr | -₹34.74 Cr |
| Employee Benefit Expense | ₹3.42 Cr | ₹4.12 Cr | ₹4.06 Cr | ₹2.55 Cr | ₹1.61 Cr |
| Finance Costs | ₹32.79 Cr | ₹11.95 Cr | ₹8.36 Cr | ₹5.07 Cr | ₹11.96 Cr |
| Depreciation & Amortisation | ₹71.67 Lakh | ₹68.11 Lakh | ₹59.26 Lakh | ₹34.02 Lakh | ₹16.88 Lakh |
| Other Expenses | ₹57.62 Cr | ₹60.65 Cr | ₹62.78 Cr | ₹103.26 Cr | ₹121.85 Cr |
| Total Expenses | ₹1,533.82 Cr | ₹1,732.38 Cr | ₹1,523.75 Cr | ₹1,456.02 Cr | ₹1,254.66 Cr |
| Profit Before Exceptional Items & Tax | ₹1.75 Cr | ₹3.75 Cr | ₹13.01 Cr | ₹37.15 Cr | ₹32.55 Cr |
| Exceptional Items | ₹0 | ₹0 | -₹37.22 Lakh | ₹0 | ₹0 |
| Profit Before Tax | ₹1.75 Cr | ₹3.75 Cr | ₹12.64 Cr | ₹37.15 Cr | ₹32.55 Cr |
| Total Tax Expense | ₹90.94 Lakh | ₹24.57 Lakh | ₹2.46 Cr | ₹9.13 Cr | ₹8.39 Cr |
| Net Profit | ₹84.24 Lakh | ₹3.5 Cr | ₹10.18 Cr | ₹28.02 Cr | ₹24.16 Cr |
| attributable to Owners | - | - | ₹0 | ₹0 | ₹0 |
| attributable to NCI | - | - | ₹0 | ₹0 | ₹0 |
| Other Comprehensive Income | ₹1.92 Cr | ₹55.46 Lakh | ₹8.59 Lakh | ₹1.16 Cr | ₹60.04 Lakh |
| Total Comprehensive Income | ₹2.76 Cr | ₹4.05 Cr | ₹10.26 Cr | ₹29.18 Cr | ₹24.76 Cr |
| EBITDA (computed) | ₹35.26 Cr | ₹16.39 Cr | ₹21.97 Cr | ₹42.57 Cr | ₹44.67 Cr |
| Basic EPS | ₹0.25 | ₹1.04 | ₹3.01 | ₹8.29 | ₹9.64 |
| Diluted EPS | ₹0.25 | ₹1.04 | ₹3.01 | ₹8.29 | ₹9.64 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹384.92 Cr | ₹459.51 Cr | ₹367.5 Cr | ₹328.24 Cr |
| Non-current Assets | ₹96.89 Cr | ₹56.42 Cr | ₹55.21 Cr | ₹45.32 Cr |
| Current Assets | ₹288.03 Cr | ₹403.09 Cr | ₹312.29 Cr | ₹282.93 Cr |
| Property, Plant & Equipment | ₹38.69 Cr | ₹19.99 Cr | ₹5.99 Cr | ₹5.46 Cr |
| Inventories | ₹83.55 Cr | ₹170.16 Cr | ₹121.74 Cr | ₹72.71 Cr |
| Trade Receivables | ₹27.33 Cr | ₹91.99 Cr | ₹116.5 Cr | ₹124.43 Cr |
| Cash & Equivalents | ₹1.63 Cr | ₹7.94 Cr | ₹7.39 Cr | ₹40.84 Cr |
| Equity (Net Worth) | ₹197.44 Cr | ₹194.68 Cr | ₹190.62 Cr | ₹179.85 Cr |
| Equity Share Capital | ₹33.81 Cr | ₹33.81 Cr | ₹33.81 Cr | ₹33.81 Cr |
| Borrowings (Non-current) | ₹1.6 Cr | ₹3.12 Cr | ₹47.01 Lakh | ₹1.17 Cr |
| Borrowings (Current) | ₹140.88 Cr | ₹208.87 Cr | ₹121.38 Cr | ₹107.69 Cr |
| Total Debt (computed) | ₹142.47 Cr | ₹211.98 Cr | ₹121.85 Cr | ₹108.87 Cr |
| Current Liabilities | ₹185.64 Cr | ₹261.53 Cr | ₹176.21 Cr | ₹147.04 Cr |
| Total Liabilities | ₹187.49 Cr | ₹264.83 Cr | ₹176.88 Cr | ₹148.39 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹62.68 Cr | -₹38.03 Cr | -₹17.31 Cr | -₹112.47 Cr | ₹44.21 Cr |
| Investing Cash Flow | -₹8.73 Cr | -₹10.41 Cr | ₹2.29 Cr | -₹2.55 Cr | -₹2.13 Cr |
| Financing Cash Flow | -₹102.23 Cr | ₹78.18 Cr | ₹5.1 Cr | ₹127.37 Cr | -₹21.19 Cr |
| Capital Expenditure | ₹16.25 Cr | ₹19.76 Cr | ₹3.19 Cr | ₹3.37 Cr | ₹3.53 Cr |
| Free Cash Flow (computed) | ₹46.43 Cr | -₹57.78 Cr | -₹20.49 Cr | -₹115.84 Cr | ₹40.68 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹46.2 Cr | ₹30.18 Cr | -₹9.85 Cr | ₹13.39 Cr | ₹20.89 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹263.93 Cr | ₹560.44 Cr | ₹405.22 Cr | ₹300.33 Cr | ₹458.82 Cr | ₹494.68 Cr | ₹375.9 Cr | ₹394.65 Cr | ₹491.04 Cr | ₹431.85 Cr | ₹285.84 Cr | ₹323.7 Cr |
| Other Income | ₹1.31 Cr | ₹1.13 Cr | ₹1.93 Cr | ₹1.29 Cr | ₹6.59 Cr | ₹93.09 Lakh | ₹2.76 Cr | ₹1.81 Cr | ₹2.11 Cr | ₹98.07 Lakh | ₹43.39 Lakh | ₹80.59 Lakh |
| Total Income | ₹265.24 Cr | ₹561.57 Cr | ₹407.14 Cr | ₹301.62 Cr | ₹465.4 Cr | ₹495.61 Cr | ₹378.66 Cr | ₹396.46 Cr | ₹493.15 Cr | ₹432.83 Cr | ₹286.27 Cr | ₹324.5 Cr |
| Cost of Materials Consumed | ₹9.5 Cr | ₹5.97 Cr | ₹8.57 Cr | ₹13.73 Cr | ₹7.36 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹229.34 Cr | ₹495.59 Cr | ₹338.59 Cr | ₹252.1 Cr | ₹491.82 Cr | ₹493.3 Cr | ₹308.99 Cr | ₹400.14 Cr | ₹476.91 Cr | ₹355.55 Cr | ₹371.54 Cr | ₹292.98 Cr |
| Changes in Inventories | -₹11.5 Cr | ₹38.29 Cr | ₹42.35 Cr | ₹16.75 Cr | -₹55.51 Cr | -₹14.83 Cr | ₹52.75 Cr | -₹29.04 Cr | -₹13.76 Cr | ₹56.62 Cr | -₹105.24 Cr | ₹13.35 Cr |
| Employee Benefit Expense | ₹81.05 Lakh | ₹68.47 Lakh | ₹1 Cr | ₹91.71 Lakh | ₹97.96 Lakh | ₹1.06 Cr | ₹1.03 Cr | ₹1.05 Cr | ₹1.12 Cr | ₹1.18 Cr | ₹91.11 Lakh | ₹84.13 Lakh |
| Finance Costs | ₹16.49 Cr | ₹4.87 Cr | ₹4.98 Cr | ₹6.44 Cr | ₹3.81 Cr | ₹2.76 Cr | ₹3.16 Cr | ₹2.22 Cr | ₹2.29 Cr | ₹2.43 Cr | ₹2.56 Cr | ₹1.07 Cr |
| Depreciation & Amortisation | ₹17.76 Lakh | ₹17.98 Lakh | ₹19.61 Lakh | ₹16.32 Lakh | ₹19.26 Lakh | ₹16.07 Lakh | ₹18.28 Lakh | ₹14.5 Lakh | ₹33.75 Lakh | ₹8.5 Lakh | ₹8.51 Lakh | ₹8.5 Lakh |
| Other Expenses | ₹19.43 Cr | ₹14.61 Cr | ₹12.6 Cr | ₹10.98 Cr | ₹23.84 Cr | ₹10.48 Cr | ₹12.36 Cr | ₹13.97 Cr | ₹16.04 Cr | ₹15.27 Cr | ₹16.08 Cr | ₹15.39 Cr |
| Total Expenses | ₹264.25 Cr | ₹560.2 Cr | ₹408.3 Cr | ₹301.07 Cr | ₹472.5 Cr | ₹492.94 Cr | ₹378.47 Cr | ₹388.48 Cr | ₹482.95 Cr | ₹431.15 Cr | ₹285.94 Cr | ₹323.71 Cr |
| Profit Before Exceptional Items & Tax | ₹99.47 Lakh | ₹1.37 Cr | -₹1.15 Cr | ₹54.17 Lakh | -₹7.09 Cr | ₹2.67 Cr | ₹19.06 Lakh | ₹7.98 Cr | ₹10.2 Cr | ₹1.69 Cr | ₹33.6 Lakh | ₹78.95 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹37.22 Lakh | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹99.47 Lakh | ₹1.37 Cr | -₹1.15 Cr | ₹54.17 Lakh | -₹7.09 Cr | ₹2.67 Cr | ₹19.06 Lakh | ₹7.98 Cr | ₹9.83 Cr | ₹1.69 Cr | ₹33.6 Lakh | ₹78.95 Lakh |
| Total Tax Expense | ₹62.47 Lakh | ₹9.76 Lakh | ₹7.85 Lakh | ₹10.87 Lakh | -₹1.75 Cr | ₹49.93 Lakh | ₹8,000 | ₹1.5 Cr | ₹1.92 Cr | ₹31.49 Lakh | ₹45,000 | ₹21.68 Lakh |
| Net Profit | ₹36.89 Lakh | ₹1.27 Cr | -₹1.23 Cr | ₹43.23 Lakh | -₹5.34 Cr | ₹2.17 Cr | ₹18.98 Lakh | ₹6.48 Cr | ₹7.9 Cr | ₹1.37 Cr | ₹33.15 Lakh | ₹57.27 Lakh |
| attributable to Owners | - | - | ₹0 | ₹0 | - | - | - | - | ₹0 | ₹0 | ₹0 | ₹0 |
| attributable to NCI | - | - | ₹0 | ₹0 | - | - | - | - | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Comprehensive Income | ₹63.48 Lakh | ₹46.38 Lakh | ₹67.71 Lakh | ₹14.2 Lakh | -₹37,000 | ₹75.6 Lakh | -₹26.09 Lakh | ₹6.32 Lakh | ₹13.76 Lakh | -₹12.82 Lakh | ₹15.57 Lakh | -₹7.92 Lakh |
| Total Comprehensive Income | ₹1 Cr | ₹1.74 Cr | -₹55.53 Lakh | ₹57.43 Lakh | -₹5.35 Cr | ₹2.93 Cr | -₹7.11 Lakh | ₹6.54 Cr | ₹8.04 Cr | ₹1.24 Cr | ₹48.72 Lakh | ₹49.35 Lakh |
| EBITDA (computed) | ₹17.66 Cr | ₹6.42 Cr | ₹4.03 Cr | ₹7.15 Cr | -₹3.09 Cr | ₹5.6 Cr | ₹3.53 Cr | ₹10.35 Cr | ₹12.83 Cr | ₹4.2 Cr | ₹2.98 Cr | ₹1.95 Cr |
| Basic EPS | ₹0.11 | ₹0.38 | ₹-0.37 | ₹0.13 | ₹-1.58 | ₹0.64 | ₹0.06 | ₹1.92 | ₹2.34 | ₹0.41 | ₹0.10 | ₹0.17 |
| Diluted EPS | ₹0.11 | ₹0.38 | ₹-0.37 | ₹0.13 | ₹-1.58 | ₹0.64 | ₹0.06 | ₹1.92 | ₹2.34 | ₹0.41 | ₹0.10 | ₹0.17 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Revenue from Operations | ₹1,523.14 Cr | ₹1,668.38 Cr | ₹1,386.1 Cr | ₹1,431.6 Cr | ₹1,260.2 Cr |
| Other Income | ₹4.48 Cr | ₹7.23 Cr | ₹3.66 Cr | ₹6.1 Cr | ₹5.88 Cr |
| Total Income | ₹1,527.62 Cr | ₹1,675.62 Cr | ₹1,389.76 Cr | ₹1,437.7 Cr | ₹1,266.08 Cr |
| Cost of Materials Consumed | ₹37.03 Cr | ₹6.79 Cr | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹1,312.31 Cr | ₹1,650.15 Cr | ₹1,353.67 Cr | ₹1,256.3 Cr | ₹1,137.02 Cr |
| Changes in Inventories | ₹84.39 Cr | -₹52.61 Cr | -₹41.36 Cr | ₹34.98 Cr | -₹34.74 Cr |
| Employee Benefit Expense | ₹2.78 Cr | ₹2.91 Cr | ₹2.94 Cr | ₹2.55 Cr | ₹1.61 Cr |
| Finance Costs | ₹32.73 Cr | ₹11.81 Cr | ₹8.36 Cr | ₹5.07 Cr | ₹11.86 Cr |
| Depreciation & Amortisation | ₹65.46 Lakh | ₹63.53 Lakh | ₹58.21 Lakh | ₹34.02 Lakh | ₹16.88 Lakh |
| Other Expenses | ₹56.29 Cr | ₹54.98 Cr | ₹56.67 Cr | ₹102.62 Cr | ₹117.7 Cr |
| Total Expenses | ₹1,526.18 Cr | ₹1,674.66 Cr | ₹1,380.87 Cr | ₹1,401.86 Cr | ₹1,233.62 Cr |
| Profit Before Exceptional Items & Tax | ₹1.44 Cr | ₹95.97 Lakh | ₹8.89 Cr | ₹35.84 Cr | ₹32.47 Cr |
| Exceptional Items | ₹0 | ₹0 | -₹37.22 Lakh | ₹0 | ₹0 |
| Profit Before Tax | ₹1.44 Cr | ₹95.97 Lakh | ₹8.52 Cr | ₹35.84 Cr | ₹32.47 Cr |
| Total Tax Expense | ₹76.16 Lakh | ₹24.17 Lakh | ₹2.46 Cr | ₹9.13 Cr | ₹8.39 Cr |
| Net Profit | ₹67.45 Lakh | ₹71.8 Lakh | ₹6.07 Cr | ₹26.7 Cr | ₹24.08 Cr |
| Other Comprehensive Income | -₹16.68 Lakh | ₹11.21 Lakh | ₹1.13 Lakh | ₹12.51 Lakh | ₹32.17 Lakh |
| Total Comprehensive Income | ₹50.77 Lakh | ₹83.01 Lakh | ₹6.08 Cr | ₹26.83 Cr | ₹24.4 Cr |
| EBITDA (computed) | ₹34.82 Cr | ₹13.41 Cr | ₹17.84 Cr | ₹41.25 Cr | ₹44.49 Cr |
| Basic EPS | ₹0.20 | ₹0.21 | ₹1.79 | ₹7.90 | ₹9.64 |
| Diluted EPS | ₹0.20 | ₹0.21 | ₹1.79 | ₹7.90 | ₹9.64 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹358.63 Cr | ₹428.68 Cr | ₹340.68 Cr | ₹308.39 Cr |
| Non-current Assets | ₹80.16 Cr | ₹53.37 Cr | ₹55.31 Cr | ₹45.47 Cr |
| Current Assets | ₹278.47 Cr | ₹375.31 Cr | ₹285.37 Cr | ₹262.91 Cr |
| Property, Plant & Equipment | ₹7.18 Cr | ₹5.99 Cr | ₹5.88 Cr | ₹5.46 Cr |
| Inventories | ₹83.55 Cr | ₹168.08 Cr | ₹114.07 Cr | ₹72.71 Cr |
| Trade Receivables | ₹20.73 Cr | ₹78.92 Cr | ₹110.58 Cr | ₹119.17 Cr |
| Cash & Equivalents | ₹53.44 Lakh | ₹2.46 Cr | ₹35.41 Lakh | ₹32.81 Cr |
| Equity (Net Worth) | ₹174.22 Cr | ₹173.71 Cr | ₹172.88 Cr | ₹167.04 Cr |
| Equity Share Capital | ₹33.81 Cr | ₹33.81 Cr | ₹33.81 Cr | ₹33.81 Cr |
| Borrowings (Non-current) | ₹29.77 Lakh | ₹50.61 Lakh | ₹47.01 Lakh | ₹1.17 Cr |
| Borrowings (Current) | ₹130.52 Cr | ₹207.7 Cr | ₹120.7 Cr | ₹107.69 Cr |
| Total Debt (computed) | ₹130.82 Cr | ₹208.21 Cr | ₹121.17 Cr | ₹108.87 Cr |
| Current Liabilities | ₹183.86 Cr | ₹254.28 Cr | ₹167.13 Cr | ₹139.99 Cr |
| Total Liabilities | ₹184.41 Cr | ₹254.97 Cr | ₹167.8 Cr | ₹141.34 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹62.82 Cr | -₹35.82 Cr | -₹14.89 Cr | -₹113.49 Cr | ₹42.26 Cr |
| Investing Cash Flow | ₹5.24 Cr | -₹7.67 Cr | ₹2.33 Cr | -₹2.61 Cr | -₹2.13 Cr |
| Financing Cash Flow | -₹110.11 Cr | ₹75.23 Cr | ₹3.7 Cr | ₹127.37 Cr | -₹21.09 Cr |
| Capital Expenditure | ₹1.85 Cr | ₹1.19 Cr | ₹1.04 Cr | ₹3.37 Cr | ₹3.53 Cr |
| Free Cash Flow (computed) | ₹60.97 Cr | -₹37.01 Cr | -₹15.92 Cr | -₹116.87 Cr | ₹38.73 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹42.06 Cr | ₹31.75 Cr | -₹8.86 Cr | ₹11.27 Cr | ₹19.04 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹261.57 Cr | ₹558.21 Cr | ₹403.4 Cr | ₹299.96 Cr | ₹452.66 Cr | ₹475.82 Cr | ₹370.04 Cr | ₹369.86 Cr | ₹478.25 Cr | ₹345.15 Cr | ₹260.84 Cr | ₹301.85 Cr |
| Other Income | ₹1.28 Cr | ₹1.04 Cr | ₹1.43 Cr | ₹72.93 Lakh | ₹3.16 Cr | ₹42.07 Lakh | ₹2 Cr | ₹1.66 Cr | ₹1.84 Cr | ₹67.24 Lakh | ₹43.41 Lakh | ₹71.41 Lakh |
| Total Income | ₹262.85 Cr | ₹559.24 Cr | ₹404.83 Cr | ₹300.69 Cr | ₹455.81 Cr | ₹476.25 Cr | ₹372.03 Cr | ₹371.52 Cr | ₹480.1 Cr | ₹345.83 Cr | ₹261.28 Cr | ₹302.56 Cr |
| Cost of Materials Consumed | ₹9.43 Cr | ₹5.65 Cr | ₹8.76 Cr | ₹13.19 Cr | ₹6.79 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹228.74 Cr | ₹494.58 Cr | ₹336.89 Cr | ₹252.1 Cr | ₹486.67 Cr | ₹474.98 Cr | ₹303.06 Cr | ₹385.43 Cr | ₹460.65 Cr | ₹271.28 Cr | ₹347.92 Cr | ₹273.83 Cr |
| Changes in Inventories | -₹12.45 Cr | ₹37.79 Cr | ₹41.98 Cr | ₹17.06 Cr | -₹56.92 Cr | -₹13.33 Cr | ₹53.37 Cr | -₹35.74 Cr | -₹6.18 Cr | ₹56.61 Cr | -₹105.13 Cr | ₹13.35 Cr |
| Employee Benefit Expense | ₹69.76 Lakh | ₹53.45 Lakh | ₹81.8 Lakh | ₹73.34 Lakh | ₹77.6 Lakh | ₹73.53 Lakh | ₹71.57 Lakh | ₹68.05 Lakh | ₹81.66 Lakh | ₹69.71 Lakh | ₹77.51 Lakh | ₹64.94 Lakh |
| Finance Costs | ₹16.45 Cr | ₹4.84 Cr | ₹4.98 Cr | ₹6.44 Cr | ₹3.73 Cr | ₹2.74 Cr | ₹3.13 Cr | ₹2.22 Cr | ₹2.29 Cr | ₹2.43 Cr | ₹2.56 Cr | ₹1.07 Cr |
| Depreciation & Amortisation | ₹16.37 Lakh | ₹16.37 Lakh | ₹16.4 Lakh | ₹16.32 Lakh | ₹17.9 Lakh | ₹14.95 Lakh | ₹16.18 Lakh | ₹14.5 Lakh | ₹32.7 Lakh | ₹8.5 Lakh | ₹8.51 Lakh | ₹8.5 Lakh |
| Other Expenses | ₹18.73 Cr | ₹14.45 Cr | ₹12.46 Cr | ₹10.65 Cr | ₹21.65 Cr | ₹9.26 Cr | ₹11.4 Cr | ₹12.67 Cr | ₹15.76 Cr | ₹13.31 Cr | ₹14.78 Cr | ₹12.82 Cr |
| Total Expenses | ₹261.77 Cr | ₹558.02 Cr | ₹406.06 Cr | ₹300.33 Cr | ₹462.88 Cr | ₹474.54 Cr | ₹371.83 Cr | ₹365.41 Cr | ₹473.66 Cr | ₹344.41 Cr | ₹261 Cr | ₹301.8 Cr |
| Profit Before Exceptional Items & Tax | ₹1.08 Cr | ₹1.23 Cr | -₹1.23 Cr | ₹35.95 Lakh | -₹7.07 Cr | ₹1.71 Cr | ₹20.37 Lakh | ₹6.11 Cr | ₹6.44 Cr | ₹1.41 Cr | ₹28.08 Lakh | ₹76.13 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹37.22 Lakh | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹1.08 Cr | ₹1.23 Cr | -₹1.23 Cr | ₹35.95 Lakh | -₹7.07 Cr | ₹1.71 Cr | ₹20.37 Lakh | ₹6.11 Cr | ₹6.07 Cr | ₹1.41 Cr | ₹28.08 Lakh | ₹76.13 Lakh |
| Total Tax Expense | ₹55.54 Lakh | ₹9.76 Lakh | ₹0 | ₹10.87 Lakh | -₹1.76 Cr | ₹49.93 Lakh | ₹8,000 | ₹1.5 Cr | ₹1.92 Cr | ₹31.49 Lakh | ₹45,000 | ₹21.68 Lakh |
| Net Profit | ₹52.33 Lakh | ₹1.13 Cr | -₹1.23 Cr | ₹25.08 Lakh | -₹5.31 Cr | ₹1.21 Cr | ₹20.29 Lakh | ₹4.61 Cr | ₹4.15 Cr | ₹1.1 Cr | ₹27.63 Lakh | ₹54.45 Lakh |
| Other Comprehensive Income | -₹24.25 Lakh | ₹18.98 Lakh | -₹8.35 Lakh | -₹3.09 Lakh | ₹38,000 | ₹8.16 Lakh | ₹8.86 Lakh | -₹6.19 Lakh | ₹12.49 Lakh | -₹3.14 Lakh | -₹2.99 Lakh | -₹5.23 Lakh |
| Total Comprehensive Income | ₹28.08 Lakh | ₹1.32 Cr | -₹1.31 Cr | ₹21.99 Lakh | -₹5.3 Cr | ₹1.29 Cr | ₹29.15 Lakh | ₹4.55 Cr | ₹4.27 Cr | ₹1.07 Cr | ₹24.64 Lakh | ₹49.22 Lakh |
| EBITDA (computed) | ₹17.7 Cr | ₹6.23 Cr | ₹3.92 Cr | ₹6.97 Cr | -₹3.16 Cr | ₹4.59 Cr | ₹3.49 Cr | ₹8.48 Cr | ₹9.06 Cr | ₹3.93 Cr | ₹2.93 Cr | ₹1.92 Cr |
| Basic EPS | ₹0.15 | ₹0.33 | ₹0.07 | ₹0.07 | ₹-1.57 | ₹0.36 | ₹0.06 | ₹1.36 | ₹1.23 | ₹0.32 | ₹0.08 | ₹0.16 |
| Diluted EPS | ₹0.15 | ₹0.33 | ₹0.07 | ₹0.07 | ₹-1.57 | ₹0.36 | ₹0.06 | ₹1.36 | ₹1.23 | ₹0.32 | ₹0.08 | ₹0.16 |
Board & Governance of Uma Exports Ltd
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Uma Exports Ltd has 7 directors - 3 independent and 2 executive.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| RAKHESH KHEMKA | Executive Director · MD | 1994-08-01 | 1 |
| MANMOHAN SARAF | Executive Director | 2021-07-07 | 1 |
| VIVEK PARASRAMKA | Non-Executive - Independent Director | 2021-07-07 | 1 |
| SUMAN AGARWAL | Non-Executive - Independent Director | 2021-07-07 | 1 |
| PRITI SARAF | Non-Executive - Independent Director | 2021-07-07 | 1 |
| MRINMOY KASYAPI | Non-Executive - Non Independent Director | 2025-07-28 | 1 |
| MANSI KHEMKA | Non-Executive - Non Independent Director | 2023-02-16 | 1 |
| Committee | Members |
|---|---|
| Audit Committee | PRITI SARAF, VIVEK PARASRAMKA (Chairperson), MANMOHAN SARAF |
| Nomination and remuneration committee | VIVEK PARASRAMKA (Chairperson), PRITI SARAF, SUMAN AGARWAL |
| Stakeholders Relationship Committee | PRITI SARAF (Chairperson), VIVEK PARASRAMKA, RAKHESH KHEMKA |
| Corporate Social Responsibility Committee | MANMOHAN SARAF (Chairperson), RAKHESH KHEMKA, PRITI SARAF |
Charges & Borrowings of Uma Exports Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Jun 2026 | Others | ₹13.5 Cr | Open |
| 19 Jun 2026 | Karnataka Bank Ltd. | ₹7.92 Cr | Open |
| 22 Jul 2025 | Others | ₹30.8 Cr | Open |
| 03 Nov 2023 | Others | ₹60 Lakh | Open |
| 30 Sep 2023 | Karnataka Bank Ltd. | ₹40.8 Cr | Open |
Total charge records: 19 View all charges
Employees and EPFO Compliance at Uma Exports Ltd
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Employee and EPFO history for Uma Exports Ltd
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GST Compliance of Uma Exports Ltd
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Credit Ratings, Litigation & Regulatory Alerts for Uma Exports Ltd
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MSME Payment Delays by Uma Exports Ltd
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Subsidiaries & Group Companies of Uma Exports Ltd
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MCA Filings & Documents of Uma Exports Ltd
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Recent Activity on Uma Exports Ltd
Frequently Asked Questions about Uma Exports Ltd
Uma Exports Ltd is an active public limited company in the agriculture sector based in Kolkata, West Bengal, India. It was incorporated on 09 March 1988 (38+ years old) and is registered under CIN L14109WB1988PLC043934. The company has 18 employees.
Uma Exports Ltd reported revenue of ₹1,529.91 Cr for FY 2026 (down 11.26% YoY) based on consolidated NSE filings.
The current directors of Uma Exports Ltd are:
- Manmohan Saraf - Director
- Rakhesh Khemka - Managing Director
- Vivek Parasramka - Director
- Suman Agarwal - Director
- Priti Saraf - Director
- Mrinmoy Kasyapi - Director
The primary industry of Uma Exports Ltd is agriculture. The company specifically operates in agro retail and distribution. The company is currently active in this sector.
Yes, Uma Exports Ltd is a listed company.
Uma Exports Ltd can be reached at the registered office: Ganga Jamuna Apartment, 281 Shakespeare Sarani 1St Floor, Kolkata, West Bengal, India – 700017, or through the website umaexports.net.