Ujaas Energy Limited (BOM:533644)
India flag India · Delayed Price · Currency is INR
185.95
-9.75 (-4.98%)
At close: Aug 21, 2026

Ujaas Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
170.23166.39269.35267.26301.58446.7
Revenue Growth
-26.93%-38.23%0.78%-11.38%-32.49%27.29%
Gross Profit
106.7102.28197.47124.43163.53209.86
Operating Income
-39.72-44.0439.16-75.92-44.51-97.85
Net Income
39.2731.6388.5289.56-180.57-1,097
Earnings Per Share
0.100.080.290.31-95.40-579.60
EPS Growth
118.06%-72.20%-7.00%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Solar Power Plant Operation
176.82170.7272.37297.31207.06266.61
Manufacturing and Sale of Solar Power Systems (Excl. EV)
67.2957.3540.28174.527.460.2
EV
1.892.799.645.8488.13187.88
Un-Allocable Income
24.3429.3821.311.0710.137.83
Total
270.34260.22343.55528.73312.78462.52

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
174.38174.38146.56162.9921.3569.64
Total Debt
240240240185.071,0581,051
Net Cash (Debt)
-65.62-65.62-93.44-22.08-1,037-981.29
Net Cash Growth
------
Net Cash Per Share
-0.18-0.18-0.30-0.02-547.78-518.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-43.7627.761,217-4.7171.96
Capital Expenditures
--0.34-7.77-0.09-0.5-0.03
Free Cash Flow
-43.42201,217-5.2271.92
Free Cash Flow Growth
-117.12%-98.36%--676.69%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
62.68%61.47%73.31%46.56%54.22%46.98%
Operating Margin
-23.34%-26.47%14.54%-28.41%-14.76%-21.90%
Pretax Margin
34.74%29.00%40.96%-5.77%-64.98%-246.02%
Profit Margin
23.07%19.01%32.86%108.34%-59.88%-245.59%
FCF Margin
-26.09%7.42%455.31%-1.73%16.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
615.58556.31578.00545.49--
P/FCF Ratio
556.85405.252558.29129.80-11.56
PS Ratio
142.02105.74189.92590.991.161.86