Is Ujaas Energy Ltd debt-free?

Yes, Ujaas Energy Ltd is debt-free with a debt-to-equity ratio of 0.28.

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Ujaas Energy Ltd

Ujaas Energy Ltd Financials

Ujaas Energy Ltd Financial Statement

Ujaas Energy Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	9.21	5.46	11.88
Operating Expense	5.89	7.15	4.76
Net Profit	2.49	0.30	3.93
Net Profit Margin	27.04	5.49	33.08
Earning Per Share	0.22	0.03	0.37
EBIDTA	2.64	-1.16	5.37
Effective Tax Rate	TBA	97.63	16.99

Particulars	Jun 2025
Revenue	9.21
Operating Expense	5.89
Net Profit	2.49
Net Profit Margin	27.04
Earning Per Share	0.22
EBIDTA	2.64
Effective Tax Rate	TBA

Ujaas Energy Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	26.94	26.73	30.16
Operating Expenses Annual	22.52	26.79	27.42
Operating Profit Annual	11.83	16.45	3.86
Interest Annual	0.30	10.46	16.26
Depreciation	0.50	7.53	7.20
Net Profit Annual	8.85	28.96	-18.06
Tax Annual	2.18	-30.50	-1.54

Particulars	Mar 2025
Total Revenue Annual	26.94
Operating Expenses Annual	22.52
Operating Profit Annual	11.83
Interest Annual	0.30
Depreciation	0.50
Net Profit Annual	8.85
Tax Annual	2.18

Ujaas Energy Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.74	2.13	6.96
Cash Flow from Operations	2.78	121.70	-0.47
Cash Flow from Investing	-9.32	-0.81	-3.68
Cash Flow from Financing	5.19	-121.28	-0.68
Cash Flow at the End	0.39	1.74	2.13

Particulars	Mar 2025
Cash Flow at the Beginning	1.74
Cash Flow from Operations	2.78
Cash Flow from Investing	-9.32
Cash Flow from Financing	5.19
Cash Flow at the End	0.39

Ujaas Energy Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	43.95	97.31	12.86
PBIT Margin (%)	42.09	69.14	-11.01
PBT Margin (%)	-93.69	62.52	-10.35
Net PROFIT Margin (%)	32.85	108.34	-59.88
Return On Networth / Equity (%)	7.61	44.71	TBA
Return On Networth /Employed (%)	8.22	12.43	TBA
Return On Assets (%)	8.21	21.67	-10.78
Total Debt / Equity (X)	0.24	0.90	1.79
Asset Turnover Ratio (%)	0.25	0.20	0.18

Particulars	Mar 2025
PBDIT Margin (%)	43.95
PBIT Margin (%)	42.09
PBT Margin (%)	-93.69
Net PROFIT Margin (%)	32.85
Return On Networth / Equity (%)	7.61
Return On Networth /Employed (%)	8.22
Return On Assets (%)	8.21
Total Debt / Equity (X)	0.24
Asset Turnover Ratio (%)	0.25

Ujaas Energy Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	29.70	29.45	134.07
Total Current Assets Annual	66.03	57.03	136.11
Non Current Assets Annual	46.69	53.58	166.87
Total Shareholders Funds Annual	85.49	89.14	49.71
Total Assets Annual	112.72	110.60	302.98

Particulars	Mar 2025
Fixed Assets Annual	29.70
Total Current Assets Annual	66.03
Non Current Assets Annual	46.69
Total Shareholders Funds Annual	85.49
Total Assets Annual	112.72

Ujaas Energy Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Ujaas Energy Ltd Financials

As of Sep 11, 2025, Ujaas Energy Ltd has a market capitalization of 4,160.57 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Ujaas Energy Ltd is with a debt-to-equity ratio of 0.28.

In FY 2024 , Ujaas Energy Ltd recorded a total revenue of approximately 26.94 Cr marking a significant milestone in the company's financial performance.

Ujaas Energy Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 2.4% and -0.1% annually, respectively..

Ujaas Energy Ltd's current PE ratio is 470.12.

Ujaas Energy Ltd's ROCE averaged 8.6% from the FY ending March 2023 to 2025, with a median of 10.4%. It peaked at 17.2% in March 2024, reflecting strong capital efficiency over the period..

Ujaas Energy Ltd's latest EBIT is Rs. 11.33 Cr, surpassing the average EBIT of Rs. 5.89 Cr over the 5 years..