Ujaas Energy Financials
NSE: UEL | BSE: 533644
₹229.52
₹-12.08
(-5.00%)
As on 07-Sep-2026 14:59IST
Market cap
₹3,085 Cr
Revenue (TTM)
₹17 Cr
P/E Ratio
785.3
P/B Ratio
33.6
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
17.02
|
16.64
|
26.94
|
26.73
|
30.16
|
44.67
|
|
|
|
|
|
|
Total Income
|
27.03
|
26.02
|
34.36
|
52.87
|
31.28
|
46.25
|
|
|
|
|
|
|
Total Expenditure
|
20.49
|
20.56
|
22.51
|
26.78
|
27.40
|
46.87
|
|
|
|
|
|
|
EBITDA
|
-3.47
|
-3.92
|
4.42
|
-0.05
|
2.76
|
-2.20
|
|
|
|
|
|
|
Depreciation
|
0.50
|
0.48
|
0.50
|
7.53
|
7.20
|
7.40
|
|
|
|
|
|
|
EBIT
|
-3.97
|
-4.40
|
3.93
|
-7.58
|
-4.44
|
-9.60
|
|
|
|
|
|
|
Interest
|
0.13
|
0.16
|
0.31
|
10.47
|
16.28
|
13.90
|
|
|
|
|
|
|
Other Income
|
10.01
|
9.38
|
7.42
|
26.15
|
1.12
|
1.58
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-9.63
|
--
|
-87.99
|
|
|
|
|
|
|
Profit before Tax
|
5.91
|
4.83
|
11.03
|
-1.54
|
-19.60
|
-109.90
|
|
|
|
|
|
|
Provision for Tax
|
1.99
|
1.66
|
2.18
|
-30.50
|
-1.54
|
-0.19
|
|
|
|
|
|
|
Profit after Tax
|
3.93
|
3.16
|
8.85
|
28.96
|
-18.06
|
-109.70
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
88.67
|
88.67
|
85.49
|
89.14
|
49.71
|
67.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.51
|
-8.33
|
-10.04
|
-12.27
|
18.24
|
19.90
|
|
|
|
|
|
|
Current Liabilities
|
27.93
|
27.92
|
26.77
|
21.05
|
235.03
|
219.13
|
|
|
|
|
|
|
Total Liabilities
|
117.11
|
117.10
|
112.72
|
110.60
|
302.98
|
307.01
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
38.09
|
34.20
|
36.18
|
40.89
|
166.87
|
168.27
|
|
|
|
|
|
|
Current Assets
|
74.06
|
74.06
|
66.03
|
57.03
|
136.11
|
138.74
|
|
|
|
|
|
|
Total Assets
|
117.11
|
117.10
|
112.72
|
110.60
|
302.98
|
307.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
24.00
|
24.00
|
18.51
|
105.82
|
105.09
|
|
|
|
|
|
|
Net Current Assets
|
46.14
|
46.14
|
39.26
|
35.98
|
-98.92
|
-80.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
4.04
|
4.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4.38
|
2.78
|
121.70
|
-0.47
|
7.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.02
|
-6.64
|
-0.81
|
-3.68
|
-0.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.15
|
5.19
|
-121.28
|
-0.68
|
-0.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.20
|
1.33
|
-0.40
|
-4.83
|
5.43
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.29
|
0.24
|
0.83
|
2.75
|
-0.90
|
-5.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.29
|
0.27
|
0.88
|
3.46
|
-0.54
|
-5.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
6.89
|
6.65
|
8.02
|
8.46
|
2.48
|
3.39
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.33
|
0.26
|
11.56
|
-0.02
|
0.36
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.43
|
0.16
|
6.70
|
-0.79
|
-0.78
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.48
|
10.45
|
6.79
|
-2.02
|
-41.55
|
|
|
|
|
|
|
ROE (%)
|
4.45
|
3.63
|
10.14
|
41.71
|
-30.69
|
-89.32
|
|
|
|
|
|
|
ROA (%)
|
3.42
|
3.01
|
8.84
|
14.45
|
-5.92
|
-35.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
-23.33
|
-26.46
|
14.58
|
-28.37
|
-14.73
|
-21.48
|
|
|
|
|
|
|
Net Margin (%)
|
14.53
|
12.15
|
25.76
|
54.76
|
-57.73
|
-237.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
21.90
|
34.70
|
136.52
|
-36.01
|
-229.03
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-26.93
|
-38.23
|
0.78
|
-11.38
|
-32.49
|
27.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2,839.31
|
-212.13
|
151.78
|
-70.69
|
53.72
|
65.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-47.77
|
-64.27
|
-69.43
|
260.36
|
83.54
|
-260.50
|
|
|
|
|
|
|
EPS Growth (%)
|
-55.07
|
-71.43
|
-69.82
|
405.03
|
83.54
|
-260.50
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.72
|
-4.09
|
79.31
|
-26.88
|
-61.73
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
785.34
|
558.63
|
470.12
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
33.56
|
19.93
|
48.67
|
--
|
0.71
|
1.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
474.84
|
327.13
|
353.17
|
0.92
|
35.84
|
-292.09
|
|
|
|
|
|
|
Close Price (₹)
|
129.82
|
131.89
|
129.92
|
--
|
0.58
|
1.38
|
|
|
|
|
|
|
High Price (₹)
|
225.15
|
225.15
|
236.35
|
--
|
1.93
|
2.81
|
|
|
|
|
|
|
Low Price (₹)
|
84.43
|
84.43
|
8.62
|
--
|
0.56
|
0.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,084.82
|
1,766.86
|
4,160.59
|
--
|
35.25
|
83.92
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.27
|
0.28
|
0.21
|
2.13
|
1.55
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.27
|
0.28
|
0.21
|
2.13
|
1.55
|
|
|
|
|
|
|
Current Ratio
|
2.65
|
2.65
|
2.47
|
2.71
|
0.58
|
0.63
|
|
|
|
|
|
|
Quick Ratio
|
2.22
|
2.22
|
2.00
|
2.26
|
0.43
|
0.47
|
|
|
|
|
|
|
Interest Coverage
|
48.31
|
32.05
|
36.19
|
0.85
|
-0.20
|
-6.91
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
130.38
|
133.39
|
88.75
|
99.95
|
281.05
|
176.25
|
|
|
|
|
|
|
Asset Turnover
|
0.15
|
0.16
|
0.27
|
0.13
|
0.10
|
0.14
|
|
|
|
|
|
|
Receivable days
|
--
|
505.64
|
342.96
|
761.19
|
989.35
|
686.87
|
|
|
|
|
|
|
Inventory Days
|
--
|
269.52
|
148.66
|
302.90
|
427.80
|
274.55
|
|
|
|
|
|
|
Payable days
|
--
|
59.90
|
63.75
|
72.67
|
127.10
|
67.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
715.26
|
427.87
|
991.42
|
1,290.05
|
894.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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