Ujaas Energy Limited (NSE:UEL)
323.00
-17.00 (-5.00%)
Sep 8, 2025, 1:10 PM IST
Ujaas Energy Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Operating Revenue | 232.96 | 269.35 | 267.26 | 301.58 | 446.7 | 350.94 | Upgrade |
232.96 | 269.35 | 267.26 | 301.58 | 446.7 | 350.94 | Upgrade | |
Revenue Growth (YoY) | -9.82% | 0.78% | -11.38% | -32.49% | 27.29% | -31.03% | Upgrade |
Cost of Revenue | 63.54 | 71.88 | 142.84 | 138.05 | 236.84 | 276.19 | Upgrade |
Gross Profit | 169.42 | 197.47 | 124.43 | 163.53 | 209.86 | 74.76 | Upgrade |
Selling, General & Admin | 36.82 | 37.15 | 28.96 | 29.68 | 32.55 | 33.16 | Upgrade |
Other Operating Expenses | 126.34 | 73.02 | 96.08 | 106.39 | 201.2 | 243 | Upgrade |
Operating Expenses | 167.97 | 124.94 | 200.34 | 208.04 | 307.71 | 351.58 | Upgrade |
Operating Income | 1.45 | 72.53 | -75.92 | -44.51 | -97.85 | -276.83 | Upgrade |
Interest Expense | -3.27 | -0.36 | -88.7 | -156.16 | -118.01 | -150.53 | Upgrade |
Interest & Investment Income | 17.3 | 11.59 | 8.19 | 10.09 | 7.83 | 10.95 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 0.08 | 0.35 | 0.42 | -0.52 | Upgrade |
Other Non Operating Income (Expenses) | 78.24 | 11.67 | 231.96 | -6.17 | -19.07 | -7.65 | Upgrade |
EBT Excluding Unusual Items | 93.72 | 95.42 | 75.62 | -196.41 | -226.68 | -424.58 | Upgrade |
Gain (Loss) on Sale of Investments | - | 9.53 | 2.77 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.19 | - | -0.06 | - | - | Upgrade |
Asset Writedown | - | - | -971.03 | - | - | -0.43 | Upgrade |
Other Unusual Items | - | - | 874.69 | - | -879.87 | - | Upgrade |
Pretax Income | 93.72 | 110.33 | -15.43 | -195.97 | -1,099 | -422.04 | Upgrade |
Income Tax Expense | 18.5 | 21.82 | -304.99 | -15.4 | -1.94 | -117.73 | Upgrade |
Net Income | 75.21 | 88.5 | 289.56 | -180.57 | -1,097 | -304.31 | Upgrade |
Net Income to Common | 75.21 | 88.5 | 289.56 | -180.57 | -1,097 | -304.31 | Upgrade |
Net Income Growth | -80.53% | -69.44% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 181 | 107 | 157 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 575 | 307 | 186 | 1 | 1 | 1 | Upgrade |
Shares Change (YoY) | 158.36% | 65.65% | 29322.92% | - | 0.04% | 0.09% | Upgrade |
EPS (Basic) | 0.42 | 0.83 | 1.84 | -286.20 | -1738.81 | -482.52 | Upgrade |
EPS (Diluted) | 0.13 | 0.29 | 1.56 | -286.20 | -1738.81 | -482.52 | Upgrade |
EPS Growth | -92.46% | -81.41% | - | - | - | - | Upgrade |
Free Cash Flow | - | 20 | 1,217 | -5.22 | 71.92 | 9.26 | Upgrade |
Free Cash Flow Per Share | - | 0.07 | 6.55 | -8.27 | 114.00 | 14.68 | Upgrade |
Gross Margin | 72.72% | 73.31% | 46.56% | 54.22% | 46.98% | 21.30% | Upgrade |
Operating Margin | 0.62% | 26.93% | -28.41% | -14.76% | -21.90% | -78.88% | Upgrade |
Profit Margin | 32.29% | 32.86% | 108.34% | -59.88% | -245.59% | -86.71% | Upgrade |
Free Cash Flow Margin | - | 7.42% | 455.31% | -1.73% | 16.10% | 2.64% | Upgrade |
EBITDA | -11.17 | 77.46 | -0.63 | 27.37 | -24.37 | -201.91 | Upgrade |
EBITDA Margin | -4.79% | 28.76% | -0.24% | 9.08% | -5.46% | -57.53% | Upgrade |
D&A For EBITDA | -12.62 | 4.93 | 75.29 | 71.88 | 73.48 | 74.91 | Upgrade |
EBIT | 1.45 | 72.53 | -75.92 | -44.51 | -97.85 | -276.83 | Upgrade |
EBIT Margin | 0.62% | 26.93% | -28.41% | -14.76% | -21.90% | -78.88% | Upgrade |
Effective Tax Rate | 19.74% | 19.78% | - | - | - | - | Upgrade |
Revenue as Reported | 328.49 | 343.55 | 528.73 | 312.79 | 462.52 | 369.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.