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Uma Exports Ltd. (UMAEXPORTS) Financial Statements
Uma Exports Ltd. Financial Overview
Uma Exports Ltd.'s market cap is currently $641.37M. The company's EPS TTM is $0.02; its P/E ratio is 752.23; Uma Exports Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.30B | $ 17.24B | $ 15.32B | $ 14.86B | $ 12.77B |
| Gross Profit | $ 865.04M | $ 642.66M | $ 387.15M | $ 1.41B | $ 1.58B |
| Operating Income | $ 288.85M | $ 36.20M | $ 183.66M | $ 358.43M | $ 348.74M |
| EBITDA | $ 352.57M | $ 163.81M | $ 229.16M | $ 425.67M | $ 446.74M |
| Net Income | $ 8.42M | $ 35.00M | $ 102.12M | $ 280.22M | $ 241.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 153.95M | $ 615.96M | $ 314.15M | $ 412.61M | $ 278.67M |
| Total Assets | $ 3.85B | $ 4.60B | $ 3.68B | $ 3.28B | $ 2.57B |
| Total Debt | $ 1.42B | $ 2.12B | $ 1.22B | $ 1.09B | $ 329.04M |
| Net Debt | $ 1.27B | $ 1.50B | $ 1.14B | $ 680.28M | $ 84.22M |
| Total Liabilities | $ 1.87B | $ 2.65B | $ 1.77B | $ 1.48B | $ 1.63B |
| Stockholders' Equity | $ 1.97B | $ 1.94B | $ 1.90B | $ 1.80B | $ 941.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 177.72M | $ -637.12M | $ -204.94M | $ -1.16B | $ 299.23M |
| Operating Cash Flow | $ 340.18M | $ -439.56M | $ -173.05M | $ -1.12B | $ 334.53M |
| Investing Cash Flow | $ -127.94M | $ -164.40M | $ 22.89M | $ -25.51M | $ -21.28M |
| Financing Cash Flow | $ -695.10M | $ 901.34M | $ 50.97M | $ 1.27B | $ -211.94M |
Currency in INR