	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	33.81	242.57	525.54	111.10	277.12	486.35	334.17	156.00	50.88	35.09	44.67	30.16	26.73	26.94	16.64	17.02
Cost of Operating Revenue	30.87	189.43	421.81	57.50	210.36	401.33	282.12	132.47	40.70	38.31	34.21	19.53	20.70	5.50	9.21	5.57
Gross Profit	2.95	53.14	103.73	53.60	66.76	85.02	52.05	23.53	10.19	-3.22	10.46	10.63	6.03	21.44	7.43	11.46
Gross Margin	8.7	21.9	19.7	48.2	24.1	17.5	15.6	15.1	20.0	-9.2	23.4	35.2	22.6	79.6	44.7	67.3
Total Operating Expenses	33.81	199.07	438.81	76.89	223.07	423.65	302.01	144.01	67.09	62.87	54.45	34.61	34.32	23.02	21.04	20.99
Operating Profit	0.00	43.50	86.73	34.21	54.05	62.70	32.16	11.99	-16.21	-27.78	-9.78	-4.45	-7.59	3.92	-4.40	-3.97
Operating Margin	-	17.9	16.5	30.8	19.5	12.9	9.6	7.7	-31.9	-79.2	-21.9	-14.8	-28.4	14.5	-26.5	-23.3
Financing Income/(Expense) - Net	-1.02	0.26	-1.55	-15.87	-13.26	-14.20	-13.69	-13.87	-12.72	-15.17	-12.88	-16.26	-10.46	0.18	3.71	-0.12
Profit before Taxes	2.02	43.86	85.25	18.34	40.81	48.56	18.51	1.18	-26.40	-42.20	-109.90	-19.60	-1.54	11.03	4.83	5.91
Income Taxes	1.10	16.85	47.86	6.66	20.52	12.09	1.50	-5.43	-13.05	-11.77	-0.19	-1.54	-30.50	2.18	1.66	1.99
Profit after Tax	0.92	27.01	37.39	11.68	20.29	36.47	17.01	6.61	-13.35	-30.43	-109.70	-18.06	28.96	8.85	3.16	3.93
PAT Margin	2.7	11.1	7.1	10.5	7.3	7.5	5.1	4.2	-26.2	-86.7	-245.6	-59.9	108.3	32.9	19.0	23.1
EPS - Basic - ex Extraordinary Items	4.87	142.89	197.86	61.79	107.38	192.97	89.99	34.96	-70.63	-160.84	-579.60	-95.40	0.44	0.16	0.24	0.28
EPS - Diluted - ex Extraordinary Items	4.87	142.89	197.86	61.79	107.38	192.97	89.99	34.96	-70.63	-160.84	-579.60	-95.40	0.44	0.06	0.08	0.12
EBIT	0.00	43.50	86.73	34.21	54.05	62.70	32.16	11.99	-16.21	-27.78	-9.78	-4.45	-7.59	3.92	-4.40	-3.97
EBITDA	0.38	45.37	91.43	42.29	62.03	70.86	40.38	20.27	-8.30	-20.24	-2.39	2.75	-0.06	4.41	-3.92	-3.47
EBITDA Margin	1.1	18.7	17.4	38.1	22.4	14.6	12.1	13.0	-16.3	-57.7	-5.3	9.1	-0.2	16.4	-23.6	-20.4

Balance Sheet

Abridged

Understanding Balance Sheet

Ujaas Energy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	53.95	167.76	301.81	176.02	270.18	372.87	363.47	258.23	174.00	147.28	138.37	136.11	57.03	66.03	74.06
Long-Term Investments	-	-	-	-	0.30	-	2.90	2.54	-	-	26.72	32.56	11.44	6.48	4.96
Property Plant & Equipment - Net	39.68	52.16	190.40	183.15	186.43	170.22	173.51	164.79	155.87	148.51	141.17	134.02	29.44	29.69	29.24
Total Non-Current Assets	88.32	90.54	194.79	187.26	194.53	185.98	187.32	175.23	174.02	168.65	168.27	166.87	53.58	46.69	43.04
Total Assets	143.30	258.30	496.60	363.28	464.70	558.84	550.79	433.46	348.02	315.92	306.65	302.98	110.60	112.72	117.10
Total Current Liabilities	16.29	98.10	184.58	49.91	160.62	196.60	223.83	116.00	54.57	118.35	219.13	235.03	21.05	26.76	27.92
Long Term Debt	19.47	21.09	111.19	99.37	88.87	78.38	68.00	57.63	52.44	-	-	-	-	-	-
Total Non-Current Liabilities	20.46	30.14	149.25	140.18	141.88	133.66	111.79	95.87	85.32	19.92	19.80	18.24	0.42	0.46	0.51
Total Liabilities	36.75	128.24	333.82	190.09	302.51	330.26	335.62	211.86	139.89	138.27	238.93	253.26	21.47	27.23	28.44
Total Shareholders' Equity	106.55	130.06	162.77	173.19	162.20	228.59	215.17	221.59	208.13	177.66	67.72	49.71	89.14	85.49	88.67
Total Equity	106.55	130.06	162.77	173.19	162.20	228.59	215.17	221.59	208.13	177.66	67.72	49.71	89.14	85.49	88.67
Total Liabilities & Equity	143.30	258.30	496.60	363.28	464.70	558.84	550.79	433.46	348.02	315.92	306.65	302.98	110.60	112.72	117.10

Cash Flow

Abridged

Understanding Cash Flow Statement

Ujaas Energy Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.81	41.64	80.20	9.40	41.21	44.64	15.00	8.02	-12.15	-20.35	-92.95	5.90	44.62	10.84	6.24
Working Capital - Increase/(Decrease)	-67.06	-56.74	-45.90	-30.79	48.32	-75.77	-64.44	-40.26	43.51	5.53	86.60	-5.77	37.39	-6.84	2.09
Net CF from Operating Activities	-65.25	-15.11	34.30	-21.39	89.53	-31.13	-49.44	-32.24	31.36	-14.82	-6.35	0.13	82.02	4.00	8.33
Capital Expenditures - Net	29.67	3.32	106.12	0.72	1.14	2.13	1.89	-0.64	-0.34	0.00	0.00	0.05	0.01	0.73	-0.30
Net CF from Investing Activities	-33.53	-12.20	-135.22	32.18	-77.97	18.46	19.87	23.41	12.47	-1.85	-1.08	-4.28	-5.60	-8.16	-8.13
Dividends Paid - Cash - Total	-	1.16	2.34	4.68	3.01	-	1.20	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	5.00	-	-	-	-	-	-	-	-	-	-	-	10.50	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	18.05	42.82	105.36	-21.58	-6.31	13.38	21.35	2.56	-41.43	15.12	12.86	-	-87.31	5.49	-
Net Cash Flow from Financing Activities	111.05	41.66	103.02	-26.26	-9.32	13.38	20.15	2.56	-41.43	15.15	12.86	-0.68	-76.81	5.49	-
Free Cash Flow to Equity	-76.87	24.40	33.54	-43.70	82.07	-19.88	-29.99	-29.04	-9.73	0.31	6.51	0.09	-5.30	8.77	8.63
Free Operating CF net dividend	-95.06	-19.72	-74.16	-26.79	85.30	-33.26	-52.54	-32.29	31.34	-14.82	-6.35	0.08	82.01	3.22	8.30
Free Operating CF	-95.06	-18.56	-71.82	-22.11	88.30	-33.26	-51.34	-32.29	31.34	-14.82	-6.35	0.08	82.01	3.22	8.30

Business Segment Analysis

FY End:

Mar 26

Ujaas Energy Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Solar power plant operation (65.6%)₹ 17.07 CrManufacturing & Sales Services Of Solar Power Systems (22.0%)₹ 5.73 CrUnallocated (11.3%)₹ 2.94 CrEV (1.1%)₹ 0.28 Cr

Assets

Unallocated (56.5%)₹ 66.20 CrSolar power plant operation (27.9%)₹ 32.64 CrManufacturing & Sales Services Of Solar Power Systems (13.4%)₹ 15.68 CrEV (2.2%)₹ 2.58 Cr

Regional Segment Analysis

FY End:

Mar 26

Ujaas Energy Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (100.0%)₹ 26.02 Cr

Historical Segment Analysis

Track how Ujaas Energy Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Ujaas Energy Ltd..

Frequently Asked Questions

What is the revenue of Ujaas Energy Ltd.?

The latest trailing twelve month revenue of Ujaas Energy Ltd. is ₹ 17.02 Cr, reflecting a 1-year growth of -26.93% and a 3-year CAGR of -17.30%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ujaas Energy Ltd.?

The latest trailing twelve month net profit (PAT) of Ujaas Energy Ltd. is ₹ 3.93 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ujaas Energy Ltd.?

The trailing twelve month EBITDA of Ujaas Energy Ltd. is approximately ₹ -3.97 Cr (based on an operating margin of -23.34%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ujaas Energy Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ujaas Energy Ltd. is 0.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ujaas Energy Ltd.?

The debt-to-equity ratio of Ujaas Energy Ltd. stands at 0.27. The interest coverage ratio is -31.86x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ujaas Energy Ltd.?

The estimated book value per share of Ujaas Energy Ltd. is 6.65 (derived from a P/B ratio of 28.80 and market price of ₹ 191.41), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ujaas Energy Ltd.?

The trailing twelve month operating cash flow of Ujaas Energy Ltd. is ₹ 8.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ujaas Energy Ltd. report consolidated or standalone financials?

Ujaas Energy Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.