Ujaas Energy Ltd Financials

Ujaas Energy Ltd Financial Statement

Ujaas Energy Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	11.88	6.30	10.72
Operating Expense	4.76	4.87	5.74
Net Profit	3.93	0.80	3.82
Net Profit Margin	33.08	12.70	35.63
Earning Per Share	0.37	0.07	0.36
EBIDTA	5.37	1.26	4.19
Effective Tax Rate	16.99	15.28	4.63

Particulars	Dec 2024
Revenue	11.88
Operating Expense	4.76
Net Profit	3.93
Net Profit Margin	33.08
Earning Per Share	0.37
EBIDTA	5.37
Effective Tax Rate	16.99

Ujaas Energy Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	26.73	30.16	44.67
Operating Expenses Annual	26.79	27.42	47.06
Operating Profit Annual	16.45	3.86	-88.79
Interest Annual	10.46	16.26	13.71
Depreciation	7.53	7.20	7.40
Net Profit Annual	28.96	-18.06	-109.70
Tax Annual	-30.50	-1.54	-0.19

Particulars	Mar 2024
Total Revenue Annual	26.73
Operating Expenses Annual	26.79
Operating Profit Annual	16.45
Interest Annual	10.46
Depreciation	7.53
Net Profit Annual	28.96
Tax Annual	-30.50

Ujaas Energy Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.13	6.96	1.53
Cash Flow from Operations	125	-0.47	7.20
Cash Flow from Investing	-4.11	-3.68	-0.92
Cash Flow from Financing	-121.28	-0.68	-0.84
Cash Flow at the End	1.74	2.13	6.96

Particulars	Mar 2024
Cash Flow at the Beginning	2.13
Cash Flow from Operations	125
Cash Flow from Investing	-4.11
Cash Flow from Financing	-121.28
Cash Flow at the End	1.74

Ujaas Energy Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	97.31	12.86	-1.37
PBIT Margin (%)	69.14	-11.01	-17.93
PBT Margin (%)	62.52	-10.35	-16.63
Net PROFIT Margin (%)	108.34	-59.88	-245.58
Return On Networth / Equity (%)	44.71	TBA	TBA
Return On Networth /Employed (%)	12.43	TBA	TBA
Return On Assets (%)	21.67	-10.78	-46.66
Total Debt / Equity (X)	0.90	1.79	0.88
Asset Turnover Ratio (%)	0.20	0.18	0.19

Particulars	Mar 2024
PBDIT Margin (%)	97.31
PBIT Margin (%)	69.14
PBT Margin (%)	62.52
Net PROFIT Margin (%)	108.34
Return On Networth / Equity (%)	44.71
Return On Networth /Employed (%)	12.43
Return On Assets (%)	21.67
Total Debt / Equity (X)	0.90
Asset Turnover Ratio (%)	0.20

Ujaas Energy Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	29.45	134.07	141.23
Total Current Assets Annual	57.03	136.11	138.74
Non Current Assets Annual	53.58	166.87	168.27
Total Shareholders Funds Annual	89.14	49.71	67.99
Total Assets Annual	110.60	302.98	307.01

Particulars	Mar 2024
Fixed Assets Annual	29.45
Total Current Assets Annual	57.03
Non Current Assets Annual	53.58
Total Shareholders Funds Annual	89.14
Total Assets Annual	110.60

Ujaas Energy Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Ujaas Energy Ltd Financials

As of Apr 21, 2025, Ujaas Energy Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Ujaas Energy Ltd is debt-free with a debt-to-equity ratio of 0.21.

In FY 2024 , Ujaas Energy Ltd recorded a total revenue of approximately 26.73 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 -100.0% and -0.3% annually, respectively..

Ujaas Energy Ltd's current PE ratio is undefined.

Ujaas Energy Ltd's ROCE averaged 3.6% from the FY ending March 2022 to 2024, with a median of -1.7%. It peaked at 17.2% in March 2024, reflecting strong capital efficiency over the period..

Ujaas Energy Ltd's latest EBIT is Rs. 8.92 Cr, surpassing the average EBIT of Rs. -29.95 Cr over the 5 years..