Ujaas Energy Limited
Ujaas Energy Limited (UEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Utilities›Power›Power›Power Generation
ujaas.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 8 Cr | 3 Cr | 5 Cr | 3 Cr |
| Operating expenses (approx.) | 7 Cr | 6 Cr | 4 Cr | 4 Cr |
| EBITDA | 0.62 Cr | -3 Cr | 0.52 Cr | -0.66 Cr |
| OPM % | 8.0% | -122.3% | 10.8% | -18.8% |
| Other income | -2 Cr | 7 Cr | 0.55 Cr | 1.00 Cr |
| Interest | 0.07 Cr | 0.05 Cr | 0.0007 Cr | 0.02 Cr |
| Depreciation | 0.12 Cr | 0.10 Cr | 0.14 Cr | 0.12 Cr |
| Profit before tax | -2 Cr | 3 Cr | 0.93 Cr | 0.20 Cr |
| Tax % | 116.1% | 21.6% | 89.8% | 21.4% |
| Net profit | 0.30 Cr | 2 Cr | 0.10 Cr | 0.16 Cr |
| EPS (₹) | ₹0.03 | ₹0.22 | ₹0.01 | ₹0.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 27 Cr | Sign in for TTM |
| Operating expenses (approx.) | 23 Cr | Sign in for TTM |
| EBITDA | 4 Cr | Sign in for TTM |
| OPM % | 16.4% | Sign in for TTM |
| Other income | 7 Cr | Sign in for TTM |
| Interest | 0.30 Cr | Sign in for TTM |
| Depreciation | 0.50 Cr | Sign in for TTM |
| Profit before tax | 11 Cr | Sign in for TTM |
| Tax % | 19.8% | Sign in for TTM |
| Net profit | 9 Cr | Sign in for TTM |
| EPS (₹) | ₹0.83 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 11 Cr |
| Reserves | 75 Cr |
| Borrowings | 24 Cr |
| Other liabilities | 3 Cr |
| Total liabilities | 113 Cr |
| Fixed assets (net) | 30 Cr |
| CWIP | 0 Cr |
| Investments | 13 Cr |
| Loans & advances | 13 Cr |
| Inventories | 12 Cr |
| Trade receivables | 24 Cr |
| Cash & bank | 0.39 Cr |
| Other assets | 21 Cr |
| Total assets | 113 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 0.09 Cr |
| Cash from investing | -7 Cr |
| Cash from financing | 5 Cr |
| Net cash flow | -1 Cr |
| Free cash flow (OCF − Capex) | -0.68 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 10.4% |
| ROE % | 10.4% |
| Debtor days | 323 |
| Inventory days | 902 |
| Days payable | 59 |
| Cash conversion cycle | 1166 |
| Debt / equity | 0.28 |
| Current ratio | 2.47 |
| Net debt / EBITDA | 5.35 |
Compare with peers
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