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Ujaas Energy Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Ujaas Energy Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.

What stands out

  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 157.1 times. Higher than almost all Technology companies in India.
  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 97% of Technology companies in India.
  • Cash Locked Ratio: For every ₹100 of sales, ₹185 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹28 from others' credit three years earlier. More money tied up than 97% of Technology companies in India.

Where ₹100 of sales goes

₹124Operating costs₹0.2Interest₹19Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹315

Over the last 3 years, every ₹100 of reported profit came with ₹315 of operating cash.

Higher than 96% of Technology companies in India.

Self-Funding Ratio

100×+

Over the last 3 years its own operating cash covered its investment spending (capex) 157.1 times.

Higher than almost all Technology companies in India.

Cash Locked Ratio

₹185

For every ₹100 of sales, ₹185 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹28 from others' credit three years earlier.

More money tied up than 97% of Technology companies in India.

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 97% of Technology companies in India.

Growth Efficiency Ratio

—

Sales fell 44%

Sales fell 44% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-44% / -61%

In 3 years sales changed by -44% while total assets changed by -61%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

0.2×

Debt due within a year is covered 0.2 times by its yearly operating cash.

Lower than 66% of Technology companies in India.

Cash Cushion Ratio

−0%

Debt, after subtracting cash, equals 0% of its market value (net debt).

Lower than 55% of Technology companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 89% of Technology companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 91% of Technology companies in India.

Shareholders

Shareholder Slice Ratio

—

Bonus or split in this period

A bonus issue or share split during these 3 years changed the share count, so older counts are not comparable.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Ujaas Energy Limited owes ₹0.24 for every ₹1 it owns. Net profit fell 64% in the year to Mar 2026.

Compared with Technology companies in India · latest annual results Mar 2026.

P/E ratio

1763.7

Investors pay ₹1763.7 for every ₹1 of Ujaas Energy Limited's yearly profit, higher than almost all Technology companies in India.

P/B ratio

26.54

The share price is 26.54 times Ujaas Energy Limited's book value per share, higher than almost all Technology companies in India.

Market cap

₹2,353 Cr

The total market value of all of Ujaas Energy Limited's shares at today's price (share price × number of shares), larger than 51% of Technology companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹89 Cr

What Ujaas Energy Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹6.65

Net worth divided by the number of shares. The share price of ₹176.37 is 26.5 times this, which is the P/B above.

Return on equity (ROE)

1.5%

Ujaas Energy Limited earned 1.5% on its shareholders' money over the last year, lower than 89% of Technology companies in India.

Owes vs Owns

0.24×

Ujaas Energy Limited owes ₹0.24 for every ₹1 it owns (low), lower than 77% of Technology companies in India.

Dividend yield

None

Ujaas Energy Limited does not currently pay a dividend.

Revenue growth

-38%

Revenue fell 38% in the year to Mar 2026, and shrank 18% a year on average over 3 years.

Profit growth

-64%

Net profit fell 64% in the year to Mar 2026.

Profit margin

19.0%

Ujaas Energy Limited keeps ₹19 of every ₹100 of revenue as net profit.

Cash quality

1.4×

Cash from Ujaas Energy Limited's business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

Not covered

Ujaas Energy Limited's operating profit did not cover its interest costs in the year to Mar 2026.

Cash vs debt

Net debt

Ujaas Energy Limited had ₹7 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Ujaas Energy Limited's P/E ratio?

Investors pay ₹1763.7 for every ₹1 of Ujaas Energy Limited's yearly profit, higher than almost all Technology companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Ujaas Energy Limited: ₹2,353 Cr ÷ ₹89 Cr (31 Mar 2026) = 26.5.

What is Ujaas Energy Limited's return on equity?

Ujaas Energy Limited earned 1.5% on its shareholders' money over the last year, lower than 89% of Technology companies in India.

How much does Ujaas Energy Limited owe compared with what it owns?

Ujaas Energy Limited owes ₹0.24 for every ₹1 it owns (low), lower than 77% of Technology companies in India.

Does Ujaas Energy Limited pay a dividend?

No. Ujaas Energy Limited does not currently pay a dividend.

Is Ujaas Energy Limited's revenue growing?

Revenue fell 38% in the year to Mar 2026, and shrank 18% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.