Fujiyama Power Systems Financials

NSE: UTLSOLAR | BSE: 544613

₹420.90

₹3.60 (0.86%)

As on 08-Sep-2026 09:39IST

Market cap

₹12,805 Cr

Revenue (TTM)

₹3,403 Cr

P/E Ratio

43.5

P/B Ratio

9.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	3,402.85	1,540.68	924.69	664.08	506.84	--
Total Income	3,410.28	1,550.09	927.20	665.33	508.13	--
Total Expenditure	2,763.63	1,291.85	825.82	612.12	461.95	--
EBITDA	639.22	248.83	98.87	51.96	44.89	--
Depreciation	62.20	17.99	12.81	5.94	1.37	--
EBIT	577.02	230.84	86.06	46.02	43.52	--
Interest	45.11	27.13	25.97	15.79	5.26	--
Other Income	7.43	9.42	2.51	1.24	1.29	--
Exceptional Items	-143.58	--	--	--	--	--
Profit before Tax	395.76	213.12	62.60	31.48	39.55	--
Provision for Tax	101.42	56.79	17.30	7.11	11.01	--
Profit after Tax	294.33	156.34	45.30	24.37	28.54	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	1,273.36	396.82	239.54	193.08	181.06	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	251.07	165.27	83.08	78.52	17.55	--
Current Liabilities	819.13	451.87	287.02	242.96	200.70	--
Total Liabilities	2,343.56	1,013.96	609.64	514.56	399.91	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	795.33	446.84	278.62	247.56	122.23	--
Current Assets	1,409.40	567.12	328.97	267.00	277.09	--
Total Assets	2,343.56	1,013.96	609.64	514.56	399.91	--
Total Debt*	--	346.22	200.19	211.14	141.42	--
Net Current Assets	590.28	115.25	41.95	24.04	76.39	--
Contingent Liabilities	--	1.27	1.27	1.27	15.40	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	18.14	85.46	77.88	-58.46	--
Cash Flow from Investing Activities	--	-118.13	-44.59	-132.31	-45.72	--
Cash from Financing Activities	--	104.00	-36.76	54.50	103.99	--
Net Cash Inflow / Outflow	--	4.01	4.10	0.08	-0.19	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	13.28	5.58	1.62	1.57	1.83	--
Cash EPS (₹)	9.59	6.22	2.08	1.95	1.92	--
Adjusted Book Value (₹)	43.38	14.12	8.52	5.41	4.64	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.65	34.83	57.06	-42.84	--
Free Cash Flow per Share (₹)	--	-5.12	-2.34	-57.97	-67.20	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	40.63	20.99	13.01	13.90	--
ROE (%)	44.55	49.33	28.09	31.16	39.55	--
ROA (%)	25.12	19.26	8.06	5.33	7.15	--
EBIT Margin (%)	16.96	14.98	9.31	6.93	8.59	--
Net Margin (%)	8.63	10.09	4.89	3.66	5.62	--
Cash Profit Margin (%)	--	11.31	6.28	4.56	5.90	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	94.97	66.62	39.24	31.02	--	--
EBIT Growth (%)	116.73	168.23	87.01	5.74	--	--
Net Profit Growth (%)	122.01	245.09	85.93	-14.63	--	--
EPS Growth (%)	80.47	244.62	3.42	-14.63	--	--
Book Value Growth (%)	--	65.90	183.12	16.65	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	43.51	--	--	--	--	--
Price / Book Value	9.62	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.27	1.37	2.07	6.02	5.28	--
Close Price (₹)	323.10	--	--	--	--	--
High Price (₹)	387.90	--	--	--	--	--
Low Price (₹)	170.55	--	--	--	--	--
Market Cap (₹ Cr)	12,805.48	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.11	0.88	0.84	1.09	0.78	--
Short term debt to equity ratio	--	0.57	0.48	0.68	0.67	--
Current Ratio	1.72	1.26	1.15	1.10	1.38	--
Quick Ratio	0.61	0.41	0.34	0.33	0.49	--
Interest Coverage	9.77	8.85	3.41	2.99	8.52	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	4.12	4.75	6.99	4.30	7.79	--
Asset Turnover	2.90	1.90	1.65	1.45	1.27	--
Receivable days	--	16.32	18.40	18.69	28.43	--
Inventory Days	--	72.82	82.76	100.38	128.24	--
Payable days	--	39.25	49.61	42.58	44.66	--
Cash Conversion Cycle	--	49.90	51.55	76.49	112.01	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)