UMAEXPORTS
₹40.29-1 (-2.42%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales in Q4 2024 increased significantly compared to Q3, indicating stronger demand.
- Operating profit rebounded to positive figures in Q4 2024, highlighting improved operational efficiency.
- Net Profit grew to ₹2.17 crore in Q4 2024, contrasting with previous quarters' losses.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 431.85 | 491.04 | 394.65 | 375.90 | 494.68 | 458.82 | 300.33 | 405.22 | |
| Expenses | 431.14 | 482.95 | 388.48 | 378.47 | 492.94 | 472.50 | 301.07 | 408.30 | |
| Operating Profit | 0.71 | 8.09 | 6.17 | -2.57 | 1.74 | -13.68 | -0.75 | -3.08 | |
| Other Income | 0.98 | 2.11 | 1.81 | 2.76 | 0.93 | 6.59 | 1.29 | 1.93 | |
| Interest | 2.43 | 2.29 | 2.22 | 3.16 | 2.76 | 3.81 | 6.44 | 4.98 | |
| Depreciation | 0.08 | 0.34 | 0.14 | 0.18 | 0.16 | 0.19 | 0.16 | 0.20 | |
| Profit Before Tax | 1.69 | 9.83 | 7.98 | 0.19 | 2.67 | -7.10 | 0.54 | -1.15 | |
| Tax | 0.32 | 1.92 | 1.50 | 0 | 0.50 | -1.75 | 0.11 | 0.08 | |
| Net Profit | 1.37 | 7.90 | 6.48 | 0.19 | 2.17 | -5.34 | 0.43 | -1.23 | |
| EPS in Rs | 0.41 | 2.34 | 1.92 | 0.06 | 0.64 | -1.58 | 0.13 | -0.37 |