Ujaas Energy Ltd
NSE: UEL BSE: 533644
₹129.73
(4.99)%
Mon, 02 Feb 2026, 08:55 am
Market Cap16.49B
PE Ratio3251.38
Dividend0
Utilities
Alternative Power Generation
24.5KFinancials
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -613.00K | -809.00K | -1.08M | -2.88M | -3.37M | -3.81M | -18.67M | -46.98M | -80.80M | -79.87M | -81.66M | -82.20M | -82.79M | -79.13M | -75.42M | -73.96M | -71.97M | -75.30M | -4.96M |
| Accumulated depreciation, total | -3.41M | -4.22M | -5.30M | -8.18M | -11.55M | -15.29M | -33.88M | -79.49M | -159.07M | -235.29M | -324.39M | -405.26M | -479.62M | -548.24M | -614.51M | -687.99M | -759.69M | -1.81B | -1.80B |
| Cash from operating activities | 8.35M | 12.33M | -19.23M | -60.60M | 24.97M | -652.50M | -149.18M | 342.97M | -213.88M | 895.26M | -311.33M | -494.43M | -322.40M | 313.57M | -148.16M | -63.48M | -5.49M | 787.12M | 40.01M |
| Funds from operations | 2.89M | 3.02M | 5.81M | 10.13M | 12.13M | 17.10M | 416.37M | 801.96M | 94.00M | 412.08M | 446.35M | 149.43M | 80.23M | -121.54M | -203.47M | -929.45M | 44.57M | 446.24M | 108.38M |
| Net income (cash flow) | 2.17M | 2.90M | 4.20M | 9.30M | 7.92M | 9.20M | 270.06M | 373.95M | 116.78M | 202.94M | 364.71M | 169.57M | 66.08M | -133.53M | -304.31M | -1.10B | -180.57M | 289.56M | 88.50M |
| Depreciation & amortization (cash flow) | 613.00K | 809.00K | 1.08M | 2.88M | 3.37M | 3.81M | 18.67M | 46.98M | 80.80M | 79.87M | 81.66M | 82.20M | 82.79M | 79.13M | 75.42M | 73.96M | 71.97M | 75.30M | 4.96M |
| Depreciation/depletion | 613.00K | 809.00K | 1.08M | 2.88M | 3.37M | 3.74M | 18.60M | 45.61M | 79.23M | 78.20M | 80.76M | 80.86M | 81.72M | 78.43M | 74.91M | 73.48M | 71.88M | 75.29M | 4.93M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 71.00K | 71.00K | 1.37M | 1.57M | 1.67M | 892.00K | 1.34M | 1.07M | 700.00K | 509.00K | 483.00K | 89.00K | 12.00K | 32.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.17M | -1.83M | -1.56M | -5.32M | -3.41M | -6.85M | -40.91M | -97.56M | -170.16M | -75.90M | -120.90M | -117.37M | -14.32M | 63.37M | 143.15M | 95.57M | 168.57M | 386.37M | -6.92M |
| Changes in working capital | 5.46M | 9.30M | -25.04M | -70.73M | 12.84M | -669.60M | -565.55M | -458.99M | -307.88M | 483.19M | -757.68M | -643.86M | -402.64M | 435.10M | 55.31M | 865.97M | -50.06M | 340.88M | -68.36M |
| Cash from investing activities | -542.00K | -2.89M | -64.16M | -14.20M | -28.05M | -335.27M | -123.90M | -1.35B | 321.84M | -779.68M | 184.55M | 198.73M | 234.09M | 124.67M | -18.46M | -10.84M | -42.80M | -22.99M | -81.65M |
| Capital expenditures | -542.00K | -2.89M | -64.16M | -13.70M | -22.95M | -298.11M | -34.51M | -1.06B | -7.24M | -12.26M | -21.27M | -18.93M | -501.00K | -137.00K | -85.00K | -33.00K | -503.00K | -93.00K | -7.77M |
| Capital expenditures - fixed assets | -542.00K | -2.89M | -64.16M | -13.70M | -22.95M | -298.11M | -34.51M | -936.52M | -7.06M | -12.26M | -21.27M | -18.93M | -501.00K | -137.00K | -85.00K | -33.00K | -503.00K | -93.00K | -7.77M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.64M | -173.00K | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -5.34M | -9.54M | 84.02M | 75.78M | 4.18M | 1.11B | 416.63M | 1.03B | -262.64M | -93.16M | 133.79M | 201.47M | 25.61M | -414.31M | 151.49M | 128.64M | 0 | -768.09M | 54.93M |
| Free cash flow | 7.81M | 9.44M | -83.39M | -74.29M | 2.03M | -950.60M | -183.69M | -593.54M | -220.95M | 883.01M | -332.60M | -513.36M | -322.90M | 313.43M | -148.24M | -63.51M | -5.99M | 787.03M | 32.25M |
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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