Uma Converter Ltd
NSE: UMA BSE: 75729
₹16.55
(0.61%)
Wed, 08 Apr 2026, 10:57 am
Market Cap0
PE Ratio13.15
Dividend0
Process Industries
Containers/Packaging
24.5KUma Converter Income Statement
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total revenue | 903.99M | 1.04B | 1.03B | 1.58B | 1.86B | 1.77B | 1.81B | 2.26B |
| Gross profit | 88.14M | 104.77M | 96.65M | 148.40M | 175.58M | 112.15M | 118.89M | 150.91M |
| Operating expenses (excl. COGS) | -15.05M | -21.16M | -22.26M | -41.77M | -43.28M | -32.27M | -46.33M | -54.78M |
| Selling/general/admin expenses, total | -14.13M | -21.16M | -22.26M | -40.44M | -43.27M | -32.27M | -46.33M | -54.78M |
| Research & development | — | — | — | 0 | — | — | — | — |
| Selling/general/admin expenses, other | -14.13M | -21.16M | -22.26M | -40.44M | -43.27M | -32.27M | -46.33M | -54.78M |
| Other operating expenses, total | -919.00K | 0 | 0 | -1.33M | -5.00K | 0 | 0 | 0 |
| Operating income | 73.09M | 83.61M | 74.39M | 106.63M | 132.30M | 79.89M | 72.56M | 96.12M |
| Non-operating income, total | -21.63M | -27.29M | -33.80M | -38.43M | -62.97M | -74.90M | -11.22M | -58.24M |
| Interest expense, net of interest capitalized | -26.25M | -30.62M | -37.08M | -47.43M | -61.76M | -76.42M | -64.83M | -61.42M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 4.23M | 2.36M | 3.02M | 8.43M | -1.83M | 881.00K | 49.03M | 3.07M |
| Non-operating interest income | 1.22M | 1.99M | 1.64M | 1.69M | 753.00K | 894.00K | 1.32M | 1.07M |
| Miscellaneous non-operating expense | 3.01M | 366.00K | 1.38M | 6.74M | -2.58M | -13.00K | 47.72M | 2.00M |
| Unusual income/expense | 383.00K | 975.00K | 257.31K | 556.81K | 625.00K | 641.00K | 4.57M | 119.00K |
| Pretax income | 51.46M | 56.33M | 40.59M | 68.19M | 69.34M | 4.99M | 61.34M | 37.88M |
| Taxes | -9.86M | -13.76M | -8.35M | -20.46M | -21.17M | 5.76M | -19.46M | -10.85M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 41.59M | 42.56M | 32.24M | 47.73M | 48.16M | 10.75M | 41.88M | 27.03M |
| Net income | 41.59M | 42.56M | 32.24M | 47.73M | 48.16M | 10.75M | 41.88M | 27.03M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 41.59M | 42.56M | 32.24M | 47.73M | 48.16M | 10.75M | 41.88M | 27.03M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - |
| EBITDA | 98.95M | 109.44M | 104.97M | 138.50M | 179.85M | 133.26M | 121.44M | 147.18M |
| EBIT | 73.09M | 83.61M | 74.39M | 106.63M | 132.30M | 79.89M | 72.56M | 96.12M |
| Total operating expenses | -830.90M | -957.76M | -959.04M | -1.47B | -1.73B | -1.69B | -1.73B | -2.16B |
| Prepaid expenses | 1.76M | 1.32M | 3.41M | 2.76M | 3.31M | 4.78M | 3.54M | 2.82M |
| Deferred income, current | 72.00K | 2.07M | 888.02K | 729.01K | 1.65M | 2.46M | 9.57M | 7.43M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 20.05M | 17.64M | 18.03M | 32.98M | 36.77M | 39.47M | 40.93M | 40.25M |
| Deferred income, non-current | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800