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Ujaas Energy Limited
Ujaas Energy Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 11,508 | 1913.0 | 28.78 | 0.27 | 191.30 |
| Sep 2026 | 11,789 | 1887.4 | 28.39 | 0.27 | 188.74 |
| Sep 2026 | 11,424 | 2112.7 | 28.61 | 0.27 | 190.14 |
| Sep 2026 | 11,424 | 2112.7 | 28.61 | 0.27 | 190.14 |
| Sep 2026 | 11,424 | 2112.7 | 28.61 | 0.27 | 190.14 |
| Sep 2026 | 11,424 | 2112.7 | 28.61 | 0.27 | 190.14 |
| Oct 2026 | 10,607 | 2040.8 | 27.63 | 0.27 | 183.67 |
| Oct 2026 | 6,493 | 2149.4 | 32.34 | 0.27 | 214.94 |
Ujaas Energy Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 30,329,000.0 | 56,443,000.0 | 34,895,000.0 | 48,558,000.0 |
| Net Profit | 32,507,000.0 | 4,246,000.0 | 1,565,000.0 | 955,000.0 |
| EPS | 0.2 | 0.0 | 0.0 | 0.0 |
Ujaas Energy Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 166,232,000.0 | 267,346,000.0 | 264,035,000.0 | 297,762,000.0 | — |
| Net Profit | 31,626,000.0 | 88,504,000.0 | 289,557,000.0 | -180,570,000.0 | — |
| EPS | 0.2 | 0.7 | 0.3 | -95.2 | — |
Ujaas Energy Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,171,048,000.0 | 1,127,152,000.0 | 1,106,040,000.0 | 3,029,790,000.0 | — |
| Total Liabilities | 284,395,000.0 | 272,292,000.0 | 214,684,000.0 | 2,532,647,000.0 | — |
| Total Equity | 886,653,000.0 | 854,860,000.0 | 891,356,000.0 | 497,143,000.0 | — |
Owes vs Owns
Ujaas Energy Limited owed ₹0.24 for every ₹1 it owned in Mar 2026, down from ₹0.84 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.24× | 0.19× | 0.84× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ujaas Energy Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 14.9%Receivables 19.0%Inventory 10.4%Fixed assets (tangible) 25.0%Long-term investments 3.0%Other assets 27.8%
How it's funded — Mar 2026
Short-term debt 20.5%Payables 0.7%Other liabilities 3.0%Shareholders' equity 75.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17.4 | 14.7 | 16.3 | 2.1 |
| Receivables | 22.2 | 23.9 | 26.7 | 84.8 |
| Inventory | 12.2 | 12.4 | 9.6 | 34.8 |
| Fixed assets (tangible) | 29.2 | 29.7 | 29.4 | 134.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.1 |
| Long-term investments | 3.5 | 6.5 | 8.3 | 17.7 |
| Other assets | 32.6 | 25.6 | 20.3 | 29.6 |
| Liabilities & equity | ||||
| Short-term debt | 24.0 | 24.0 | 18.5 | 105.8 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.9 | 0.8 | 0.9 | 4.3 |
| Other liabilities | 3.6 | 2.4 | 2.0 | 143.1 |
| Shareholders' equity | 88.7 | 85.5 | 89.1 | 49.7 |
| Net tangible assets | 88.7 | 85.5 | 89.1 | 49.7 |
Ujaas Energy Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 43,758,000.0 | 27,762,000.0 | 1,216,969,000.0 | -4,713,000.0 | — |
| Investing Activities | -40,215,000.0 | -66,362,000.0 | -8,104,000.0 | -36,767,000.0 | — |
| Financing Activities | -1,540,000.0 | 51,899,000.0 | -1,212,818,000.0 | -6,809,000.0 | — |