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25795.15

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84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

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Nifty
Sensex

:
:

25795.15
84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

Ujaas Energy Ltd.

Electric Equipment

Rating :

N/A

BSE: 533644 | NSE: UEL

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NSE BSE

Not traded in the last 30 days

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Traded Value (lacs)
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,212.48
560.17
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,234.37
N/A
38.07

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.79
-5.15
-3.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-23.44
-
9.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.23
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

6.73
7.96
17.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.38
2.64
57.51

Earnings Forecasts:

(Updated: 18-10-2025)

Description 2024 2025 2026 2027
Adj EPS 0.49
P/E Ratio 251.84
Revenue 26.73
EBITDA 4.41
Net Income 8.85
ROA 7.93
P/B Ratio 25.87
ROE 10.14
FCFF 3.22
FCFF Yield 0.1
Net Debt 9.34
BVPS 4.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2.65 6.29 -57.87% 7.77 6.84 13.60% 8.17 5.84 39.90% 4.71 6.86 -31.34%
Expenses 5.89 5.74 2.61% 7.15 4.98 43.57% 4.76 6.58 -27.66% 4.87 7.71 -36.84%
EBITDA -3.24 0.55 - 0.63 1.86 -66.13% 3.40 -0.74 - -0.16 -0.86 -
EBIDTM -122.35% 8.68% 8.04% 27.25% 41.69% -12.66% -3.44% -12.51%
Other Income 6.56 4.43 48.08% -2.32 25.15 - 3.71 0.38 876.32% 1.60 0.32 400.00%
Interest 0.05 0.02 150.00% 0.07 0.02 250.00% 0.10 1.29 -92.25% 0.11 4.62 -97.62%
Depreciation 0.10 0.12 -16.67% 0.13 2.14 -93.93% 0.13 1.80 -92.78% 0.13 1.80 -92.78%
PBT 3.17 4.83 -34.37% -1.89 -4.06 - 6.89 15.82 -56.45% 1.20 -6.97 -
Tax 0.68 1.02 -33.33% -2.19 0.09 - 2.96 -29.63 - 0.41 -0.47 -
PAT 2.49 3.81 -34.65% 0.30 -4.15 - 3.93 45.45 -91.35% 0.80 -6.50 -
PATM 93.85% 60.65% 3.91% -60.56% 48.15% 777.92% 16.94% -94.76%
EPS 0.22 0.34 -35.29% 0.03 -0.37 - 0.35 4.09 -91.44% 0.07 -0.58 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 23.30 26.94 26.73 30.16 44.67 35.09 50.88 156.00 334.17 486.35 277.12 Net Sales Growth -9.79% 0.79% -11.37% -32.48% 27.30% -31.03% -67.38% -53.32% -31.29% 75.50% Cost Of Goods Sold 6.36 5.00 13.17 12.34 23.38 27.22 22.84 113.03 253.85 376.68 194.06 Gross Profit 16.94 21.94 13.56 17.83 21.29 7.88 28.04 42.97 80.32 109.67 83.06 GP Margin 72.71% 81.44% 50.73% 59.12% 47.66% 22.46% 55.11% 27.54% 24.04% 22.55% 29.97% Total Expenditure 22.67 22.51 26.78 27.40 46.87 55.28 59.15 135.53 293.42 414.86 213.13 Power & Fuel Cost - 0.17 0.15 0.34 0.34 0.42 0.35 0.45 0.48 0.49 0.28 % Of Sales - 0.63% 0.56% 1.13% 0.76% 1.20% 0.69% 0.29% 0.14% 0.10% 0.10% Employee Cost - 3.67 2.85 2.89 3.15 3.22 5.13 10.75 20.81 16.60 8.14 % Of Sales - 13.62% 10.66% 9.58% 7.05% 9.18% 10.08% 6.89% 6.23% 3.41% 2.94% Manufacturing Exp. - 3.84 3.09 4.35 3.74 3.44 4.96 0.53 1.10 1.85 1.40 % Of Sales - 14.25% 11.56% 14.42% 8.37% 9.80% 9.75% 0.34% 0.33% 0.38% 0.51% General & Admin Exp. - 6.76 6.46 5.11 5.18 7.06 9.54 9.10 13.32 12.18 5.70 % Of Sales - 25.09% 24.17% 16.94% 11.60% 20.12% 18.75% 5.83% 3.99% 2.50% 2.06% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.11 0.01 0.01 0.01 0.09 % Of Sales - 0% 0% 0% 0% 0% 0.22% 0.01% 0.00% 0.00% 0.03% Miscellaneous Exp. - 3.08 1.07 2.39 11.08 13.91 16.23 1.68 3.84 7.07 0.09 % Of Sales - 11.43% 4.00% 7.92% 24.80% 39.64% 31.90% 1.08% 1.15% 1.45% 1.25% EBITDA 0.63 4.43 -0.05 2.76 -2.20 -20.19 -8.27 20.47 40.75 71.49 63.99 EBITDA Margin 2.70% 16.44% -0.19% 9.15% -4.93% -57.54% -16.25% 13.12% 12.19% 14.70% 23.09% Other Income 9.55 7.42 26.15 1.12 1.58 1.84 3.66 5.75 3.27 4.33 2.35 Interest 0.33 0.31 10.47 16.28 13.90 16.32 13.89 16.78 17.29 19.63 16.95 Depreciation 0.49 0.50 7.53 7.20 7.40 7.54 7.91 8.28 8.22 8.17 7.99 PBT 9.37 11.03 8.09 -19.60 -21.91 -42.20 -26.40 1.16 18.51 48.02 41.40 Tax 1.86 2.18 -30.50 -1.54 -0.19 -11.77 -13.05 -5.43 1.50 12.09 20.52 Tax Rate 19.85% 19.76% 1980.52% 7.86% 0.17% 27.89% 49.43% -460.17% 8.10% 25.18% 49.57% PAT 7.52 8.85 28.96 -18.06 -109.70 -30.43 -13.35 6.61 17.01 35.93 20.89 PAT before Minority Interest 7.52 8.85 28.96 -18.06 -109.70 -30.43 -13.35 6.61 17.01 35.93 20.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 32.27% 32.85% 108.34% -59.88% -245.58% -86.72% -26.24% 4.24% 5.09% 7.39% 7.54% PAT Growth -80.52% -69.44% - - - - - -61.14% -52.66% 72.00% EPS 0.68 0.80 2.61 -1.63 -9.87 -2.74 -1.20 0.59 1.53 3.23 1.88

Description TTM Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 334.17 486.35 277.12 111.10 Net Sales Growth - -31.29% 75.50% 149.43% Cost Of Goods Sold - 253.85 376.68 194.06 49.08 Gross Profit - 80.32 109.67 83.06 62.01 GP Margin - 24.04% 22.55% 29.97% 55.81% Total Expenditure - 293.42 414.21 213.63 67.94 Power & Fuel Cost - 0.48 0.49 0.28 0.25 % Of Sales - 0.14% 0.10% 0.10% 0.23% Employee Cost - 20.81 16.60 8.14 4.98 % Of Sales - 6.23% 3.41% 2.94% 4.48% Manufacturing Exp. - 1.10 1.85 1.40 0.83 % Of Sales - 0.33% 0.38% 0.51% 0.75% General & Admin Exp. - 13.32 12.18 6.19 5.68 % Of Sales - 3.99% 2.50% 2.23% 5.11% Selling & Distn. Exp. - 0.01 0.01 0.09 0.14 % Of Sales - 0.00% 0.00% 0.03% 0.13% Miscellaneous Exp. - 3.84 6.41 3.48 6.98 % Of Sales - 1.15% 1.32% 1.26% 6.28% EBITDA - 40.75 72.14 63.49 43.16 EBITDA Margin - 12.19% 14.83% 22.91% 38.85% Other Income - 3.22 4.21 2.26 2.14 Interest - 17.29 19.63 16.95 18.89 Depreciation - 8.22 8.17 7.99 8.08 PBT - 18.46 48.56 40.81 18.34 Tax - 1.50 12.09 20.52 6.66 Tax Rate - 8.13% 24.90% 50.28% 36.31% PAT - 16.96 36.47 20.29 11.68 PAT before Minority Interest - 16.96 36.47 20.29 11.68 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 5.08% 7.50% 7.32% 10.51% PAT Growth - -53.50% 79.74% 73.72% EPS - 1.53 3.28 1.83 1.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 85.49 89.14 49.71 67.99 177.66 208.13 221.59 215.17 198.70 192.37 Share Capital 10.66 10.53 20.03 20.03 20.03 20.00 20.00 20.00 20.00 20.00 Total Reserves 74.82 78.61 29.68 47.95 157.62 188.12 201.59 194.88 178.70 172.37 Non-Current Liabilities -10.04 -12.27 18.24 19.90 19.92 85.32 95.87 111.79 129.12 141.58 Secured Loans 0.00 0.00 0.00 0.00 0.00 52.44 57.63 68.00 78.38 88.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.46 0.42 0.42 0.46 0.48 0.37 0.32 0.24 0.30 0.27 Current Liabilities 26.77 21.05 235.03 219.13 118.35 54.57 116.00 223.83 200.82 196.43 Trade Payables 0.81 0.93 4.31 4.28 4.30 7.63 23.02 127.58 131.46 124.92 Other Current Liabilities 1.72 1.38 124.69 109.54 2.47 10.16 13.76 28.41 30.51 26.01 Short Term Borrowings 24.00 18.51 105.82 105.09 111.38 36.65 72.90 59.97 28.12 4.24 Short Term Provisions 0.23 0.23 0.22 0.21 0.19 0.13 6.32 7.87 10.73 41.25 Total Liabilities 102.22 97.92 302.98 307.02 315.93 348.02 433.46 550.79 528.64 530.38 Net Block 29.70 29.45 134.07 141.23 148.62 156.21 165.01 173.85 180.17 176.11 Gross Block 211.22 211.03 211.02 211.00 211.00 211.91 213.78 215.07 213.18 200.11 Accumulated Depreciation 181.52 181.58 76.95 69.77 62.38 55.70 48.77 41.22 33.00 24.00 Non Current Assets 36.18 40.89 166.87 168.27 168.65 174.02 175.23 187.32 199.70 182.74 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 2.54 2.90 0.44 0.14 Long Term Loans & Adv. 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.29 0.33 0.02 Other Non Current Assets 6.48 11.43 32.79 27.03 20.01 17.80 7.66 10.29 18.76 6.47 Current Assets 66.03 57.03 136.11 138.74 147.28 174.00 258.23 363.47 328.94 347.64 Current Investments 12.54 11.26 0.00 0.00 0.00 0.00 0.00 0.00 28.16 26.15 Inventories 12.38 9.56 34.80 35.89 31.31 42.78 54.28 97.86 45.02 81.86 Sundry Debtors 23.90 26.71 84.76 78.73 89.40 99.74 154.06 184.41 190.01 117.25 Cash & Bank 2.11 5.05 2.15 8.24 7.41 8.87 14.46 40.16 36.50 68.51 Other Current Assets 15.09 1.23 4.15 4.56 19.16 22.61 35.43 41.04 29.25 53.87 Short Term Loans & Adv. 14.74 3.22 10.25 11.31 12.22 19.71 18.43 37.05 26.23 52.93 Net Current Assets 39.26 35.98 -98.92 -80.39 28.93 119.43 142.23 139.64 128.12 151.21 Total Assets 102.21 97.92 302.98 307.01 315.93 348.02 433.46 550.79 528.64 530.38

Description Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 215.02 198.60 191.72 173.19 Share Capital 20.00 20.00 20.00 20.00 Total Reserves 194.73 178.60 171.72 153.19 Non-Current Liabilities 111.79 129.12 141.58 140.18 Secured Loans 68.00 78.38 88.87 99.37 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.24 0.30 0.27 0.14 Current Liabilities 223.83 200.82 196.44 82.02 Trade Payables 127.58 131.46 124.92 34.38 Other Current Liabilities 28.41 30.51 26.02 13.85 Short Term Borrowings 59.97 28.12 4.24 0.07 Short Term Provisions 7.87 10.73 41.25 33.72 Total Liabilities 550.64 528.54 529.74 395.39 Net Block 174.23 180.56 176.50 183.32 Gross Block 215.46 213.56 200.50 199.53 Accumulated Depreciation 41.22 33.00 24.00 16.22 Non Current Assets 187.57 199.95 182.99 187.26 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 2.76 0.30 0.00 0.00 Long Term Loans & Adv. 0.29 0.33 0.02 0.21 Other Non Current Assets 10.29 18.76 6.47 3.73 Current Assets 363.06 328.59 346.75 208.12 Current Investments 0.00 28.16 26.15 2.00 Inventories 97.86 45.02 81.86 63.67 Sundry Debtors 184.41 190.01 117.25 82.39 Cash & Bank 40.16 36.50 68.59 16.00 Other Current Assets 40.64 3.02 0.94 0.16 Short Term Loans & Adv. 36.65 25.88 51.96 43.90 Net Current Assets 139.24 127.77 150.32 126.11 Total Assets 550.63 528.54 529.74 395.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.78 121.70 -0.47 7.20 0.93 42.99 -17.25 -34.21 -16.33 103.69 PBT 11.03 -1.54 -19.60 -109.90 -42.20 -26.40 1.18 18.51 48.02 41.40 Adjustment -1.33 89.18 23.86 30.33 34.10 27.31 22.39 22.92 21.32 21.13 Changes in Working Capital -6.84 34.09 -5.01 86.60 5.53 43.51 -40.26 -64.44 -75.15 47.67 Cash after chg. in Working capital 2.87 121.72 -0.75 7.03 -2.57 44.42 -16.70 -23.01 -5.81 110.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -0.03 0.28 0.17 3.50 -1.42 -0.55 -11.20 -10.52 -6.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.64 -0.81 -3.68 -0.92 -1.33 14.68 25.01 21.72 21.96 -76.68 Net Fixed Assets -0.19 -0.01 -0.02 0.00 0.91 1.87 1.29 -1.89 -13.07 -0.90 Net Investments -1.28 -11.26 0.00 0.00 0.00 2.54 0.36 25.70 -2.31 -24.15 Others -5.17 10.46 -3.66 -0.92 -2.24 10.27 23.36 -2.09 37.34 -51.63 Cash from Financing Activity 5.19 -121.28 -0.68 -0.84 -1.12 -55.29 -14.02 3.07 -4.85 -24.80 Net Cash Inflow / Outflow 1.33 -0.40 -4.83 5.43 -1.51 2.39 -6.27 -9.42 0.78 2.21 Opening Cash & Equivalents 1.74 2.13 6.96 1.53 3.04 0.65 6.92 16.34 15.56 13.36 Closing Cash & Equivalent 0.39 1.74 2.13 6.96 1.53 3.04 0.65 6.92 16.34 15.56

Description Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -34.16 -16.48 103.88 -5.49 PBT 18.46 48.56 40.81 18.34 Adjustment 22.97 21.25 21.27 23.91 Changes in Working Capital -64.39 -75.77 48.32 -30.79 Cash after chg. in Working capital -22.96 -5.96 110.40 11.46 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -11.20 -10.52 -6.52 -16.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 21.67 22.03 -76.84 34.31 Net Fixed Assets -1.89 -13.07 -0.90 Net Investments 25.70 -2.31 -24.15 Others -2.14 37.41 -51.79 Cash from Financing Activity 3.07 -4.85 -24.80 -44.28 Net Cash Inflow / Outflow -9.42 0.70 2.24 -15.47 Opening Cash & Equivalents 16.34 15.64 13.40 28.87 Closing Cash & Equivalent 6.92 16.34 15.64 13.40

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.67 2.82 2.48 3.39 8.87 10.40 11.08 10.74 9.94 9.62 ROA 8.84% 14.45% -5.92% -35.22% -9.17% -3.42% 1.34% 3.15% 6.79% 4.51% ROE 10.14% 41.71% -30.69% -89.32% -15.78% -6.21% 3.03% 8.23% 18.38% 11.42% ROCE 10.45% 6.79% -2.02% -41.55% -8.73% -3.76% 5.02% 10.70% 22.12% 20.15% Fixed Asset Turnover 0.13 0.13 0.14 0.21 0.17 0.24 0.73 1.56 2.35 1.39 Receivable days 342.96 761.19 989.35 686.87 983.55 910.28 395.96 204.48 115.30 131.27 Inventory Days 148.66 302.90 427.80 274.55 385.28 348.14 177.99 78.03 47.61 95.68 Payable days 63.75 72.67 127.10 67.00 80.02 135.09 206.41 166.50 116.26 128.20 Cash Conversion Cycle 427.87 991.42 1290.05 894.43 1288.81 1123.33 367.54 116.02 46.65 98.75 Total Debt/Equity 0.28 0.21 2.13 1.55 0.63 0.46 0.64 0.64 0.59 0.54 Interest Cover 36.19 0.85 -0.20 -6.91 -1.59 -0.90 1.07 2.07 3.45 3.44

Description Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10.74 9.93 9.59 8.66 ROA 3.14% 6.89% 4.39% 2.95% ROE 8.21% 18.69% 11.12% 6.74% ROCE 10.69% 22.32% 19.97% 13.15% Fixed Asset Turnover 1.56 2.35 1.39 0.56 Receivable days 204.48 115.30 131.27 269.50 Inventory Days 78.03 47.61 95.68 208.25 Payable days 166.50 116.26 128.20 151.83 Cash Conversion Cycle 116.02 46.65 98.75 325.92 Total Debt/Equity 0.64 0.59 0.54 0.63 Interest Cover 2.07 3.47 3.41 1.97

Top Investors:

swastika fin mart private limited

Annual Reports:

News Update:

Ujaas Energy - Quarterly Results
12th Aug 2025, 16:40 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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