Ujaas Energy (UEL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
269.4M
Gross Profit
219.4M
81.44%
Operating Income
39.2M
14.54%
Net Income
88.5M
32.86%
EPS (Diluted)
₹0.17
Balance Sheet Metrics
Total Assets
1.1B
Total Liabilities
272.3M
Shareholders Equity
854.9M
Debt to Equity
0.32
Cash Flow Metrics
Operating Cash Flow
30.7M
Free Cash Flow
20.0M
Revenue & Profitability Trend
Ujaas Energy Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 269.4M | 264.0M | 297.8M | 408.5M | 332.7M |
| Cost of Goods Sold | 50.0M | 131.7M | 123.3M | 233.8M | 272.2M |
| Gross Profit | 219.4M | 132.4M | 174.5M | 174.7M | 60.5M |
| Operating Expenses | 138.5M | -140.8M | 120.7M | 202.3M | 236.1M |
| Operating Income | 39.2M | 172.1M | -44.1M | -96.0M | -265.9M |
| Pre-tax Income | 110.3M | -15.4M | -196.0M | -1.1B | -422.0M |
| Income Tax | 21.8M | -305.0M | -15.4M | -1.9M | -117.7M |
| Net Income | 88.5M | 289.6M | -180.6M | -1.1B | -304.3M |
| EPS (Diluted) | ₹0.17 | ₹1.47 | -₹0.72 | -₹2,922.67 | -₹810.67 |
Income Statement Trend
Ujaas Energy Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 660.3M | 570.3M | 1.4B | 1.4B | 1.5B |
| Non-Current Assets | 466.9M | 535.8M | 1.7B | 1.7B | 1.7B |
| Total Assets | 1.1B | 1.1B | 3.0B | 3.1B | 3.2B |
| Liabilities | |||||
| Current Liabilities | 267.6M | 210.5M | 2.4B | 2.2B | 1.2B |
| Non-Current Liabilities | 4.6M | 4.2M | 182.4M | 198.0M | 199.2M |
| Total Liabilities | 272.3M | 214.7M | 2.5B | 2.4B | 1.4B |
| Equity | |||||
| Total Shareholders Equity | 854.9M | 891.4M | 497.1M | 677.2M | 1.8B |
Balance Sheet Composition
Ujaas Energy Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 110.3M | -15.4M | -196.0M | -1.1B | -422.0M |
| Operating Cash Flow | 30.7M | 1.4B | -96.3M | -982.7M | -178.1M |
| Investing Activities | |||||
| Capital Expenditures | -7.3M | -93.0K | -454.0K | -33.0K | 1.0K |
| Investing Cash Flow | 50.2M | -23.0M | -42.8M | -10.8M | -36.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 54.9M | -1.6B | 0 | 128.6M | 151.5M |
| Free Cash Flow | 20.0M | 1.2B | -5.2M | 71.9M | 9.3M |
Cash Flow Trend
Ujaas Energy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1,925.00
Price to Book
65.03
Price to Sales
138.59
PEG Ratio
-28.97
Profitability Ratios
Profit Margin
32.86%
Operating Margin
6.43%
Return on Equity
10.14%
Return on Assets
2.19%
Financial Health
Current Ratio
2.47
Debt to Equity
28.08
Beta
-0.11
Per Share Data
EPS (TTM)
₹0.17
Book Value per Share
₹5.03
Revenue per Share
₹1.50
Financial data is updated regularly. All figures are in the company's reporting currency.