Ujaas Energy Limited (NSE:UEL)
India flag India · Delayed Price · Currency is INR
153.73
+25.62 (20.00%)
Jul 31, 2026, 3:20 PM IST

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
176.5166.39269.35267.26301.58446.7
Revenue Growth
-24.23%-38.23%0.78%-11.38%-32.49%27.29%
Gross Profit
112.98102.28197.47124.43163.53209.86
Operating Income
-33.45-44.0439.16-75.92-44.51-97.85
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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Un-Allocable Income
29.3821.311.0710.137.83
Solar Power Plant Operation
170.7272.37297.31207.06266.61
Manufacturing and Sale of Solar Power Systems (Excl. EV)
57.3540.28174.527.460.2
EV
2.799.645.8488.13187.88
Total
260.22343.55528.73312.78462.52

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
64.01%61.47%73.31%46.56%54.22%46.98%
Operating Margin
-18.95%-26.47%14.54%-28.41%-14.76%-21.90%
Pretax Margin
33.51%29.00%40.96%-5.77%-64.98%-246.02%
Profit Margin
22.25%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
522.17556.31578.00545.49--
P/FCF Ratio
472.35405.252558.29129.80-11.56
PS Ratio
116.19105.74189.92590.991.161.86