Uma Converter Limited Approves Audited Financial Results for FY 2026
Uma Converter Limited announced the outcome of its Board of Directors meeting held on May 28, 2026. The Board considered and approved the company's audited financial results for the half-year and the full financial year ended March 31, 2026.The Board confirmed that the Statutory Auditors issued an audit report with an unmodified opinion on the financial results for the year ended March 31, 2026.
In a governance update, the Board also approved the re-appointment of M/s Rajendra R Jain and Co. as Internal Auditors of the Company for the Financial Year (FY) 2026-27.
Financial Results for the Year Ended March 31, 2026
The company released detailed financial statements, including the Statement of Audited Assets and Liabilities, and comprehensive Cash Flow Statements for the year ended March 31, 2026, compared to the previous year ending March 31, 2025.Balance Sheet Summary (Rs. in Lakhs)
| Particulars | As At 31-03-2026 (Audited) | As At 31-03-2025 (Audited) |
|---|---|---|
| TOTAL ASSETS | 19067.52 | 17684.49 |
| Equity Share Capital | 2027.43 | 2027.43 |
| Reserve and Surplus | 5793.85 | 5485.93 |
| TOTAL SHAREHOLDER'S FUND | 7821.28 | 7513.35 |
| TOTAL CURRENT LIABILITIES | 8073.10 | 7900.06 |
| TOTAL NON-CURRENT LIABILITIES | 386.74 | 386.74 |
| TOTAL EQUITY AND LIABILITIES | 19067.52 | 17684.49 |
Profit and Loss Statement Summary (Rs. in Lakhs)
The Statement of Audited Financial Results provided key metrics for the period. Total Income for the year ended March 31, 2026, stood at 24907.91, compared to 22784.74 for the same period in the previous year.The Net Profit for the full year ended March 31, 2026, was 317.43. The full year ended March 31, 2025, recorded a Net Profit of 270.33.
Cash Flow from Operating Activities (Rs. in Lakhs)
The company reported a Net cash flow from operating activities (A) of 943.01 for the year ending March 31, 2026, compared to 826.65 for the corresponding period in the previous year.The cash flow details for the year show significant adjustments, including a decrease in other financial assets of 18165, which contributed to the calculation of operating cash flow.
| Key Cash Flow Item | Year Ended 31-03-2026 | Year Ended 31-03-2025 |
|---|---|---|
| Profit before exceptional items and tax | 484.99 | 378.83 |
| Operating Profit before working capital changes | 1634.10 | 1516.56 |
| Cash generated from operations | 1111.22 | 943.75 |
| Net cash flows used in operating activities | 943.01 | 826.65 |
| Net cash flow from investing activities | -1389.97 | -194.96 |
| Net cash flow from financing activities | 448.81 | -633.39 |
| Cash and cash equivalents at the end of the period | 13.38 | 11.54 |
***
Note: Financial figures are presented in Rupees (Rs.) in Lakhs.
UMA Stock Price Movement
On Wednesday, Uma Converter Limited shares settled at ₹19.7, remaining flat and unchanged at 0.00% for the day. The stock closed at its previous day's level, reflecting a period of consolidation within the Capital Goods sector.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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