Ujaas Energy Ltd

NSE:UELUtilities

₹183.00−3.34%At closeAt close · Mon 19 Oct · ≈ AED 7.06 · Market cap $266.77M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	18.2%	42.8%	58.6%	11.4%	81.4%	45.4%	—	—
Operating margin	−79.9%	−23.5%	−14.8%	64.4%	14.5%	−26.5%	−26.5%	+0.0 pts
Net margin	−91.5%	−268.5%	−60.6%	108.3%	32.9%	19.0%	19.0%	+0.0 pts
EBITDA margin	−58.9%	−216.9%	10.8%	61.6%	43.9%	−23.6%	—	—
Return on equity	−17.1%	−162.0%	−36.3%	32.5%	10.4%	3.6%	3.6%	+0.0 pts
Return on assets	−9.6%	−35.7%	−6.0%	26.2%	7.9%	2.7%	2.7%	+0.0 pts
Return on capital employed	−13.5%	−10.9%	−6.5%	19.2%	4.6%	−4.9%	—	—
Debt / equity	0.6×	1.6×	2.1×	0.2×	0.3×	0.3×	0.3×	+0.0%
Debt / assets	35.3%	34.2%	34.9%	16.7%	21.3%	20.5%	—	—
Interest coverage	−1.6×	−0.7×	−0.3×	1.6×	12.9×	−28.6×	—	—
Current ratio	1.2×	0.6×	0.6×	2.7×	2.5×	2.7×	2.7×	+0.0%
Quick ratio	1.0×	0.5×	0.4×	2.2×	2.0×	2.2×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.2×	0.2×	0.1×	—	—
Inventory turnover	0.9×	0.6×	0.4×	2.4×	0.4×	0.7×	—	—
Receivables turnover	0.4×	0.5×	0.3×	1.0×	0.7×	0.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.