Ujaas Energy quarterly results and financials

Ujaas Energy (UEL)₹188.80+2.36%(9 Nov 2026 close)Power Generation

Key facts

In the Jun 2026 quarter (standalone), Ujaas Energy reported sales of ₹3.04 Cr, up 14.3% from Jun 2025, and net profit of ₹3.26 Cr, up 30.4% year on year. For the year to Mar 2026, sales were ₹16.69 Cr and net profit ₹3.17 Cr.

Sales (Jun 2026): ₹3.04 Cr
Net profit (Jun 2026): ₹3.26 Cr
Sales (FY Mar 2026): ₹16.69 Cr
Net profit (FY Mar 2026): ₹3.17 Cr
EPS (Jun 2026): ₹0.23
Borrowings (Mar 2026): ₹24.07 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Ujaas Energy quarterly results

₹ crore unless stated; each column is a quarter.

Ujaas Energy Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	6.88	5.86	6.86	6.31	4.72	8.20	7.79	2.66	4.87	3.50	5.66	3.04
Expenses	7.73	6.58	4.98	5.76	4.87	4.77	7.16	5.90	4.34	4.16	6.20	5.84
Operating Profit	−0.84	−0.72	1.86	0.53	−0.15	3.40	0.61	−3.23	0.52	−0.65	−0.54	−2.78
OPM %	−12.4%	−12.6%	27.3%	8.6%	−3.4%	41.7%	7.9%	−122.3%	10.8%	−18.9%	−9.8%	−92.1%
Other Income	0.30	19.61	−3.76	4.42	1.59	3.70	−2.31	6.55	0.54	0.99	1.26	7.18
Interest	4.63	1.31	0.03	0.01	0.12	0.11	0.08	0.04	0.00	0.03	0.09	0.01
Depreciation	1.79	1.79	2.13	0.11	0.12	0.12	0.11	0.09	0.13	0.11	0.11	0.11
Profit before tax	−6.97	15.82	−4.05	4.84	1.19	6.90	−1.90	3.18	0.95	0.21	0.53	4.27
Tax %	−6.7%	−187.1%	2.2%	21.2%	34.2%	43.0%	−115.8%	21.5%	89.4%	20.0%	17.3%	23.8%
Exceptional items	0.00	6.29	−15.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−6.51	45.50	−4.15	3.83	0.81	3.94	0.31	2.50	0.11	0.17	0.43	3.26
EPS (Rs)	−0.04	0.68	−0.05	0.05	0.00	0.06	0.00	0.06	0.00	0.00	0.02	0.23

Ujaas Energy profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ujaas Energy Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	278	488	335	156	51.07	35.20	44.81	30.24	26.81	27.01	16.69	17.07
Expenses	213	416	294	136	59.23	55.36	46.95	27.45	26.83	22.56	20.59	20.54
Operating Profit	63.89	71.39	40.71	20.44	−8.25	−20.17	−2.18	2.76	−0.05	4.41	−3.90	−3.45
OPM %	23.0%	14.7%	12.1%	13.1%	−16.3%	−57.6%	−4.9%	9.2%	−0.2%	16.3%	−23.6%	−20.2%
Other Income	2.34	4.32	3.26	5.76	3.65	1.83	−86.28	1.10	16.48	7.40	9.36	9.97
Interest	16.96	19.62	17.30	16.79	13.90	16.33	13.89	16.30	10.48	0.32	0.17	0.13
Depreciation	7.98	8.16	8.21	8.27	7.90	7.53	7.39	7.19	7.52	0.49	0.47	0.46
Profit before tax	41.43	48.01	18.52	1.17	−26.39	−42.22	−110	−19.61	−1.53	11.04	4.84	5.96
Tax %	49.6%	25.2%	8.2%	−461.0%	−49.4%	−27.9%	−0.2%	−7.8%	−1,980.5%	19.8%	34.6%	—
Exceptional items	0.00	1.01	0.00	0.00	0.00	0.00	−88.10	0.00	−10.01	0.00	0.00	0.00
Net Profit	20.91	35.98	17.02	6.62	−13.37	−30.45	−110	−18.07	28.97	8.86	3.17	3.97
EPS (Rs)	0.16	0.28	0.13	0.04	−0.10	−0.23	−0.86	−0.13	0.43	0.15	0.23	0.25
Dividend payout %	7.1%	2.8%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ujaas Energy balance sheet

₹ crore, at each year end.

Ujaas Energy Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	19.92	19.90	19.91	19.93	19.91	19.96	19.98	19.95	19.96	10.51	10.64	13.30
Reserves	153	172	178	194	201	188	157	47.82	29.62	78.51	74.66	75.18
Borrowings	110	104	117	139	141	95.96	112	105	106	18.56	24.08	24.07
Other Liabilities	80.53	196	213	198	70.89	44.44	27.02	134	147	2.97	3.25	4.45
Total Liabilities	364	492	529	551	433	348	316	307	303	111	113	117
Fixed Assets	183	176	180	174	165	157	149	141	134	29.52	29.75	29.28
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.13	26.24	28.56	2.89	2.53	0.00	0.00	0.00	0.00	11.24	12.52	13.54
Other Assets	178	289	320	374	265	192	167	166	169	69.79	70.36	74.18
Inventories	63.92	82.20	45.20	98.12	54.50	42.93	31.41	35.99	34.94	9.59	12.42	12.23
Trade receivables	82.64	118	191	185	155	100	89.77	78.97	85.02	26.83	23.97	22.27
Cash & equivalents	15.94	68.37	36.44	40.12	14.45	8.86	7.40	8.22	2.14	5.04	2.10	3.86
Total Assets	364	492	529	551	433	348	316	307	303	111	113	117

Ujaas Energy cash flow

₹ crore, for each year.

Ujaas Energy Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−6.70	104	−16.31	−34.15	−17.24	42.92	0.92	7.19	−0.46	122	2.77	4.37
Cash from investing activity	34.61	−76.48	21.87	21.64	24.91	14.64	−1.32	−0.91	−3.67	−0.80	−9.29	−4.00
Cash from financing activity	−43.55	−24.82	−4.86	3.08	−14.04	−55.34	−1.12	−0.85	−0.69	−121	5.20	−0.16
Net cash flow	−15.54	2.22	0.79	−9.44	−6.29	2.40	−1.52	5.44	−4.84	−0.41	−1.36	0.21
Capex	0.42	1.17	2.14	1.90	0.06	0.02	0.02	0.00	0.06	0.02	0.79	0.04
Free cash flow	−7.10	102	−18.41	−36.01	−16.56	43.21	0.92	7.17	−0.51	121	2.04	4.67
CFO / OP %	24.0%	172.0%	−8.0%	−56.0%	−82.0%	−538.0%	13.0%	−321.0%	−27.0%	−2,02,883.0%	65.0%	−113.0%

Ujaas Energy ratios

Working-capital days and returns, by year.

Ujaas Energy Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	271	154	143	201	360	716	930	643	1,026	365	324	487
Inventory days	475	155	45	142	176	685	421	561	—	—	—	—
Days payable	257	236	128	184	75	123	59	68	—	—	—	—
Cash conversion cycle	490	74	60	160	462	1,278	1,293	1,138	1,027	366	325	488
Working capital days	355	74	47	108	298	792	223	−725	−1,224	268	332	629
ROCE %	12.9%	20.0%	21.8%	10.5%	5.0%	−3.8%	−8.8%	−3.5%	−2.0%	14.0%	10.0%	3.9%

Ujaas Energy: frequently asked questions

What are the latest quarterly results of Ujaas Energy?

For the Jun 2026 quarter, Ujaas Energy reported sales of ₹3.04 Cr, up 14.3% year on year and net profit of ₹3.26 Cr, up 30.4% year on year. The operating margin was −92.1%.

What is the annual revenue of Ujaas Energy?

Ujaas Energy's sales for the year to Mar 2026 were ₹16.69 Cr; over the last twelve months they were ₹17.07 Cr.

What is the net profit of Ujaas Energy?

Net profit for the year to Mar 2026 was ₹3.17 Cr, and ₹3.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.25.

How much debt does Ujaas Energy have?

Ujaas Energy reported borrowings of ₹24.07 Cr at Mar 2026, against cash and equivalents of ₹3.86 Cr.

What is the free cash flow of Ujaas Energy?

Cash from operations was ₹4.37 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.67 Cr.

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