Ujaas Energy Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	17,123	17,594	51,156	157,951	351	831
Market Cap Growth	500.04%	-65.61%	-67.61%	44963.67%	-57.83%	69.39%
Enterprise Value	17,189	17,646	51,175	159,045	1,519	1,997
Last Close Price	128.36	131.89	77.33	238.10	185.19	439.15
PE Ratio	541.42	556.31	578.00	545.49	-	-
PS Ratio	102.91	105.74	189.92	590.99	1.16	1.86
PB Ratio	19.31	19.84	59.84	177.20	0.71	1.22
P/TBV Ratio	19.31	19.84	59.85	177.21	0.71	1.22
P/FCF Ratio	394.40	405.25	2558.29	129.80	-	11.56
P/OCF Ratio	391.31	402.07	1842.65	129.79	-	11.55
EV/Sales Ratio	103.31	106.06	189.99	595.09	5.04	4.47
EV/EBITDA Ratio	-	-	1160.61	-	55.49	-
EV/EBIT Ratio	-	-	1306.82	-	-	-
EV/FCF Ratio	395.91	406.46	2559.26	130.70	-	27.76
Debt / Equity Ratio	0.27	0.27	0.28	0.21	2.13	1.55
Debt / EBITDA Ratio	-	-	5.44	-	38.66	-
Debt / FCF Ratio	5.53	5.53	12.00	0.15	-	14.61
Net Debt / Equity Ratio	0.07	0.07	0.11	0.03	2.09	1.44
Net Debt / EBITDA Ratio	-1.67	-1.67	2.12	-35.15	37.88	-40.27
Net Debt / FCF Ratio	1.51	1.51	4.67	0.02	-198.77	13.64
Asset Turnover	0.14	0.14	0.24	0.13	0.10	0.14
Inventory Turnover	0.52	0.52	0.66	0.64	0.39	0.71
Quick Ratio	1.43	1.43	1.45	2.09	0.39	0.41
Current Ratio	2.65	2.65	2.47	2.71	0.58	0.63
Return on Equity (ROE)	3.63%	3.63%	10.14%	41.71%	-30.68%	-89.32%
Return on Assets (ROA)	-2.40%	-2.40%	2.19%	-2.29%	-0.91%	-1.96%
Return on Invested Capital (ROIC)	-3.06%	-3.04%	3.38%	-6.20%	-2.79%	-4.31%
Return on Capital Employed (ROCE)	-4.90%	-4.90%	4.60%	-8.50%	-6.60%	-11.10%
Earnings Yield	0.18%	0.18%	0.17%	0.18%	-51.52%	-131.98%
FCF Yield	0.25%	0.25%	0.04%	0.77%	-1.49%	8.65%
Buyback Yield / Dilution	-21.43%	-21.43%	67.13%	-49330.52%	-	-0.04%
Total Shareholder Return	-21.43%	-21.43%	67.13%	-49330.52%	-	-0.04%