Kolkata-based export and trading group operating through subsidiaries in agriculture-commodity trading, edible-oil refining, agri-business, and readymade-garment manufacturing.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 25 | 25 | 34 | 34 | 34 | 34 | 34 |
| Reserves | 33 | 44 | 69 | 146 | 156 | 160 | 160 | 163 |
| Borrowings | 18 | 42 | 33 | 109 | 122 | 212 | 187 | 142 |
| Other Liabilities | 143 | 83 | 130 | 40 | 56 | 54 | 51 | 46 |
| Total Liabilities | 219 | 194 | 257 | 328 | 368 | 460 | 432 | 385 |
| AssetsFixed Assets | 2 | 2 | 6 | 9 | 9 | 23 | 26 | 41 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 6 | 10 | 0 |
| Investments | 7 | 3 | 3 | 4 | 2 | 1 | 1 | 1 |
| Other Assets | 210 | 189 | 248 | 315 | 354 | 430 | 395 | 343 |
| Total Assets | 219 | 194 | 257 | 328 | 368 | 460 | 432 | 385 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 9 | 2 | -18 | 33 | -112 | -17 | -38 | 63 |
| Cash from Investing | 2 | 2 | 3 | -2 | -2 | 2 | -10 | -9 |
| Cash from Financing | -4 | -6 | 19 | -21 | 127 | 5 | 78 | -102 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 9 | 2 | -18 | 30 | -116 | -20 | -55 | 47 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
UMAEXPORTS · CYCLICAL_UNMODELABLE
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