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Ujaas Energy Ltd logo

Ujaas Energy Ltd

NSE: UEL BSE: 533644

₹129.73

(4.99)%

Mon, 02 Feb 2026, 08:55 am

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Financials

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-4.43M-5.64M-6.43M-20.58M-18.71M-23.77M-50.87M-169.05M-188.85M-169.51M-196.26M-172.95M-167.80M-138.74M-163.16M-138.96M-162.76M-104.74M-3.13M
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets122.99M118.62M233.08M319.18M298.87M1.48B2.64B5.19B4.13B5.35B5.33B5.60B4.33B3.54B3.30B3.19B3.15B1.15B1.16B
Total current assets115.31M108.85M160.24M235.02M190.03M549.88M1.74B3.18B2.08B3.47B3.29B3.63B2.58B1.74B1.47B1.39B1.36B570.27M660.28M
Cash and short term investments9.01M8.91M9.54M10.52M11.63M143.71M377.94M675.04M187.75M947.34M646.59M401.56M144.59M88.72M74.15M82.42M21.53M163.06M146.56M
Cash & equivalents9.01M8.91M9.54M10.52M11.63M1.13M376.06M665.04M167.75M685.88M164.02M69.86M7.22M31.14M15.87M69.92M21.53M17.46M3.87M
Short term investments—————142.58M1.88M10.00M20.00M261.46M482.58M331.69M137.38M57.58M58.28M12.50M0145.60M142.69M
Total receivables, net76.58M62.29M100.68M188.79M128.59M263.25M1.02B1.81B833.00M1.28B1.93B1.88B1.64B1.06B953.71M824.70M884.92M277.71M373.59M
Accounts receivable - trade, net62.47M49.36M85.86M168.47M81.42M149.09M869.97M1.77B823.93M1.17B1.90B1.84B1.57B997.38M893.96M787.30M847.60M267.13M239.04M
Other receivables14.11M12.93M14.82M20.32M47.17M114.16M154.91M42.94M9.08M105.86M27.22M33.80M73.95M65.06M59.75M37.41M37.33M10.57M134.55M
Total inventory29.72M37.56M50.02M35.71M49.81M111.72M267.54M446.43M723.75M818.59M494.34M1.03B625.17M484.93M372.51M391.64M382.13M97.33M125.11M
Other current assets, total092.00K00021.91M19.47M88.13M8.37M36.98M197.76M295.37M151.88M89.63M64.32M83.99M68.34M30.43M14.23M
Total non-current assets7.68M9.77M72.85M84.16M108.84M926.19M893.51M2.01B2.05B1.88B2.05B1.97B1.75B1.80B1.83B1.81B1.79B576.73M503.63M
Long term investments000500.00K00029.24M39.42M64.72M185.68M126.31M96.75M55.88M78.85M149.78M208.24M114.33M64.76M
Note receivable - long term———————2.55M1.66M1.81M3.95M6.95M8.46M8.52M13.72M28.08M31.68M24.68M20.18M
Investments in unconsolidated subsidiaries000500.00K000000000000000
Other investments000000026.69M37.77M62.91M181.72M119.36M88.29M47.36M65.13M121.71M176.56M89.65M44.58M
Net property/plant/equipment7.68M9.77M72.85M83.66M103.24M396.77M521.65M1.90B1.83B1.76B1.80B1.74B1.65B1.56B1.49B1.41B1.34B294.45M296.91M
Gross property/plant/equipment11.09M13.99M78.15M91.84M114.79M412.05M555.53M1.98B1.99B2.00B2.13B2.14B2.13B2.11B2.10B2.10B2.10B2.10B2.10B
Deferred tax assets—————34.55M360.00K70.30M179.98M49.15M48.45M94.39M—55.29M141.10M123.88M122.40M167.84M141.82M
Net intangible assets00000293.00K3.48M3.11M1.71M1.72M2.70M3.35M2.28M3.35M1.08M596.00K544.00K32.00K77.00K
Goodwill, net0000000000000000000
Other intangibles, net00000293.00K3.48M3.11M1.71M1.72M2.70M3.35M2.28M3.35M1.08M596.00K544.00K32.00K77.00K
Other long term assets, total00000481.54M368.03M00197.00K000117.30M117.30M117.41M117.39M75.00K74.00K
Short term debt27.92M17.43M52.57M87.02M69.83M91.28M503.38M203.25M105.58M147.45M386.15M703.45M832.82M432.12M1.11B1.24B1.06B185.07M240.00M
Current portion of LT debt and capital leases—————25.89M35.82M111.95M104.91M105.03M104.90M103.79M103.79M65.59M00000
Short term debt excl. current portion of LT debt27.92M17.43M52.57M87.02M69.83M65.39M467.55M91.31M663.00K42.42M281.25M599.66M729.03M366.53M1.11B1.24B1.06B185.07M240.00M
Accounts payable—————44.40M352.44M1.43B343.77M1.25B1.31B1.28B230.19M76.30M43.04M42.80M43.08M9.35M8.12M
Income tax payable——————96.48M285.48M324.48M411.98M100.87M74.67M—0—————
Long term debt1.15M2.11M48.45M57.26M36.10M194.72M210.88M1.11B993.72M888.73M783.83M680.04M576.25M524.43M00000
Long term debt excl. lease liabilities1.15M2.11M48.45M57.26M36.10M194.72M210.88M1.11B993.72M888.73M783.83M680.04M576.25M524.43M00000
Total equity59.51M62.39M69.01M110.75M161.20M1.07B1.30B1.63B1.73B1.92B1.99B2.15B2.22B2.08B1.78B679.86M497.14M891.36M854.86M
Shareholders' equity59.51M62.39M69.01M110.75M161.20M1.07B1.30B1.63B1.73B1.92B1.99B2.15B2.22B2.08B1.78B679.86M497.14M891.36M854.86M
Common equity, total59.51M62.39M69.01M110.75M161.20M1.07B1.30B1.63B1.73B1.92B1.99B2.15B2.22B2.08B1.78B679.86M497.14M891.36M854.86M
Other common equity51.91M54.78M61.41M102.17M11.20M19.22M254.26M41.60M52.67M74.05M74.11M77.07M74.03M74.03M74.03M74.03M74.03M273.97M148.97M
Total debt29.07M19.54M101.03M144.28M105.93M286.01M714.25M1.32B1.10B1.04B1.17B1.38B1.41B956.55M1.11B1.24B1.06B185.07M240.00M
Net debt—————142.30M336.32M640.09M911.54M88.85M523.39M981.94M1.26B867.83M1.04B1.16B1.04B22.01M93.44M
Change in accounts receivable-5.13M14.46M-36.93M-82.87M63.61M-663.98M-758.40M-969.52M989.35M-362.93M-822.46M-57.53M357.64M509.80M-22.48M32.80M-63.72M1.02B-42.75M
Change in taxes payable———————————————————
Change in accounts payable13.01M2.69M24.35M-2.16M-36.67M52.57M340.18M597.83M-1.08B1.03B122.02M-57.92M-1.20B-189.75M-36.91M878.99M2.77M-926.59M2.67M
Change in other assets/liabilities0000000000——0000000
Sale of fixed assets & businesses000001.44M1.29M00829.00K008.47M3.57M86.00K049.00K0483.00K
Purchase/sale of investments, net000-500.00K500.00K00-10.00M329.07M-768.25M-6.24M261.42M226.12M121.24M-18.46M-10.80M-42.35M-22.90M57.51M
Sale/maturity of investments0000500.00K000349.07M3.98M202.15M286.06M226.12M121.24M0—086.90M60.83M
Purchase of investments000-500.00K000-10.00M-20.00M-772.23M-208.40M-24.64M00-18.46M-10.80M-42.35M-109.80M-3.32M
Other investing cash flow items, total0000-5.60M-38.60M-90.68M-281.01M00212.06M-43.75M000000-131.88M
Issuance/retirement of debt, net-5.34M-9.54M81.49M43.25M-38.35M180.50M428.25M1.05B-215.84M-63.11M133.79M213.51M25.58M-414.32M151.24M128.64M0-873.09M54.93M
Issuance/retirement of long term debt-5.34M-9.54M81.49M43.25M-38.35M180.50M428.25M1.05B-215.84M-63.11M-105.03M-104.90M0-414.32M00000
Issuance/retirement of short term debt———————0——238.83M318.42M00000-873.09M54.93M
Issuance/retirement of other debt————————————25.58M—151.24M128.64M—-873.09M—
Total cash dividends paid000000-11.62M-23.40M-46.80M-30.05M0-12.04M0000000
Other financing cash flow items, total002.53M3.12M-5.65M00000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800