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 31, 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	20,507	17,594	51,156	157,951	351	831
Market Cap Growth	-34.05%	-65.61%	-67.61%	44963.67%	-57.83%	69.39%
Enterprise Value	20,573	17,646	51,175	159,045	1,519	1,997
Last Close Price	153.73	131.89	77.33	238.10	185.19	439.15
PE Ratio	522.17	556.31	578.00	545.49	-	-
PS Ratio	116.19	105.74	189.92	590.99	1.16	1.86
PB Ratio	23.13	19.84	59.84	177.20	0.71	1.22
P/TBV Ratio	23.13	19.84	59.85	177.21	0.71	1.22
P/FCF Ratio	472.35	405.25	2558.29	129.80	-	11.56
P/OCF Ratio	468.65	402.07	1842.65	129.79	-	11.55
EV/Sales Ratio	116.56	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	473.87	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	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	-2.29	-1.67	2.12	-35.15	37.88	-40.27
Net Debt / FCF Ratio	-	1.51	4.67	0.02	-198.77	13.64
Asset Turnover	-	0.14	0.24	0.13	0.10	0.14
Inventory Turnover	-	0.52	0.66	0.64	0.39	0.71
Quick Ratio	-	1.43	1.45	2.09	0.39	0.41
Current Ratio	-	2.65	2.47	2.71	0.58	0.63
Return on Equity (ROE)	-	3.63%	10.14%	41.71%	-30.68%	-89.32%
Return on Assets (ROA)	-	-2.40%	2.19%	-2.29%	-0.91%	-1.96%
Return on Invested Capital (ROIC)	-2.33%	-3.04%	3.38%	-6.20%	-2.79%	-4.31%
Return on Capital Employed (ROCE)	-	-4.90%	4.60%	-8.50%	-6.60%	-11.10%
Earnings Yield	0.19%	0.18%	0.17%	0.18%	-51.52%	-131.98%
FCF Yield	0.21%	0.25%	0.04%	0.77%	-1.49%	8.65%
Buyback Yield / Dilution	77.12%	-21.43%	67.13%	-49330.52%	-	-0.04%
Total Shareholder Return	77.12%	-21.43%	67.13%	-49330.52%	-	-0.04%