Cash Flow - Uma Converter Ltd.
Search Company
Registered Address
Registered Office & Factory : Block No.868, Near CNG Petrol Pump, Santej Road, Village - Santej, Taluka - Kalol,
Gandhinagar, Gujarat - 382721
Email : cs@umaconverter.com
Website : http://www.umaconverter.com
Key Officials
Name Designation
Ms. Hiral Ankitkumar Shah Co. Secretary & Compl. Officer
Mr. Ashish Bhandari Chief Financial Officer
Listings
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Quarterly Results
Sep 23 Jun 23 Sep 22
Sales 46.30 46.43 48.20
Other Income 0.20 0.02 0.11
Total Expenses 42.47 39.81 40.57
Operating Profit 3.84 6.62 7.64
Interest 1.80 1.44 1.89
Gross Profit 0.76 2.77 4.41
Provisions Made 0.00 0.00 0.00
Depreciation 0.57 1.33 1.33
Taxation 0.12 0.40 0.78
Net Profit / Loss 0.07 1.04 2.30
Equity Capital 20.27 20.27 13.96
Balance Sheet
Mar 26 Mar 25 Mar 24
Share Capital 20.27 20.27 20.27
Reserve & Surplus 57.94 49.82 47.14
Revaluation Reserve 0.00 5.04 5.04
Networth 78.21 75.13 72.45
Total debt 75.48 65.74 66.52
Total Liability 153.69 140.87 138.97
Net Block 66.09 58.21 61.31
Capital work in progress 0.00 0.03 0.00
Investment 1.29 0.24 0.24
Net current asset 86.30 82.38 77.43
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 153.69 135.83 133.94
Income Statement
  Mar26 Mar25 Mar24
Sales 248.74 227.54 181.02
Other Income 0.34 0.30 5.33
Total Expenses 233.18 212.81 168.84
Operating Profit 15.55 14.73 12.18
Interest 5.74 6.14 6.48
Adjusted PBDIT 15.89 15.04 17.50
Depreciation 5.30 5.11 4.89
Adjusted PBT 4.85 3.79 6.13
Taxation 1.68 1.09 1.95
Net Profit / Loss 3.17 2.70 4.19
Key Ratios
  Mar26 Mar25 Mar24
OPM (%) 6.25 6.47 6.72
GPM (%) 4.12 4.23 4.02
NPM (%) 1.27 1.18 2.31
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 4.05 3.85 6.21
EPS (Rs.) 1.57 1.33 2.07
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.34 0.26 0.36
Current Ratio 3.33 3.29 3.56
Fixed Asset Turnover Ratio 1.69 1.63 1.29
Inventory 1.62 1.68 1.35
Interest coverage Ratio 2.77 2.45 2.70
Registrar Details
Bigshare Services Pvt. Ltd.
S6-2, 6th Floor, Pinnacle Business Park, Next to Ahura Centre, Ma
Mumbai,400093,Maharashtra
Tel : 022-62638200
Fax : 62638261
Market Performance
Exchange NSE
Last Traded Price (Rs.) 18.10
Last Traded Date 12/06/2026
Last Traded Time -
Change (%) -0.28%
Day's Open (Rs.) 18.00
Previous Close (Rs.) 18.15
Day's High (Rs.) 18.20
Day's Low (Rs.) 18.00
Volume (Rs. In Lacs) 2.17
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code UMASM
Exchange Group SM
Board Meetings
Date Purpose
28/05/2026 Audited Results & Others
11/11/2025 Quarterly Results
29/05/2025 Audited Results & Others
Corporate News
Uma Converter - Outcome of Board Meeting
Uma Converter - Disclosure under SEBI Takeover Regulations
Uma Converter has submitted to BSE the Shareholding Pattern for the Period Ended March 31, 2026
Uma Converter - Certificate under SEBI (Depositories and Participants) Regulations, 2018
Uma Converter - Trading Window
Share Holding Pattern as on 31/03/2026
Major Holder No. of Shares Percentage (%)
Promoters 14,079,966 69.45
Institutional Investors 0 0.00
Other Investors 928,320 4.58
General Public 5,266,000 25.97