Ujaas Energy Limited (NSE:UEL)
India flag India · Delayed Price · Currency is INR
188.30
-0.50 (-0.26%)
Nov 11, 2026, 1:31 PM IST

Ujaas Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
173.6166.39269.35267.26301.58446.7
Revenue Growth
-25.96%-38.23%0.78%-11.38%-32.49%27.29%
Gross Profit
111.35102.28197.47124.43163.53209.86
Operating Income
-34.18-44.0439.16-75.92-44.51-97.85
Net Income
65.8631.6388.5289.56-180.57-1,097
Earnings Per Share
0.170.080.290.31-95.40-579.60
EPS Growth
494.37%-72.20%-7.00%---

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Solar Power Plant Operation
196.72170.7272.37297.31207.06266.61
Manufacturing and Sale of Solar Power Systems (Excl. EV)
67.0457.3540.28174.527.460.2
EV
0.362.799.645.8488.13187.88
Un-Allocable Income
30.8429.3821.311.0710.137.83
Total
294.96260.22343.55528.73312.78462.52

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
245.34174.38146.56162.9921.3569.64
Total Debt
240240240185.071,0581,051
Net Cash (Debt)
5.34-65.62-93.44-22.08-1,037-981.29
Net Cash Growth
------
Net Cash Per Share
0.01-0.18-0.30-0.02-547.78-518.45

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
69.2343.7627.761,217-4.7171.96
Capital Expenditures
-0.22-0.34-7.77-0.09-0.5-0.03
Free Cash Flow
6943.42201,217-5.2271.92
Free Cash Flow Growth
377.11%117.12%-98.36%--676.69%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.14%61.47%73.31%46.56%54.22%46.98%
Operating Margin
-19.69%-26.47%14.54%-28.41%-14.76%-21.90%
Pretax Margin
49.40%29.00%40.96%-5.77%-64.98%-246.02%
Profit Margin
37.94%19.01%32.86%108.34%-59.88%-245.59%
FCF Margin
39.75%26.09%7.42%455.31%-1.73%16.10%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1106.41556.31578.00545.49--
P/FCF Ratio
364.99405.252558.29129.80-11.56
PS Ratio
145.08105.74189.92590.991.161.86