Ujaas Energy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 5.46 | 11.88 | 6.30 |
| Operating Expense | 7.15 | 4.76 | 4.87 |
| Net Profit | 0.30 | 3.93 | 0.80 |
| Net Profit Margin | 5.49 | 33.08 | 12.70 |
| Earning Per Share | 0.03 | 0.37 | 0.07 |
| EBIDTA | -1.16 | 5.37 | 1.26 |
| Effective Tax Rate | 97.63 | 16.99 | 15.28 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 5.46 |
| Operating Expense | 7.15 |
| Net Profit | 0.30 |
| Net Profit Margin | 5.49 |
| Earning Per Share | 0.03 |
| EBIDTA | -1.16 |
| Effective Tax Rate | 97.63 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
