Ujaas Energy Ltd logo

Ujaas Energy Ltd

NSE: UEL BSE: 533644

₹184.71

-2.08 (1.11%)

Fri, 06 Nov 2026, 03:59 pm

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Market Cap (in Cr)2474.53
PE Ratio1016.57
Dividend0
UtilitiesUtilities
Alternative Power GenerationAlternative Power Generation
24.5K24.5K

Ujaas Energy Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
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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