Education
About Us
Working with TipRanks
Follow Us
Ujaas Energy Limited (IN:UEL)
:UEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 269.35M | ₹ 267.26M | ₹ 297.76M | ₹ 408.54M | ₹ 332.66M |
| Gross Profit | ₹ 219.35M | ₹ 30.36M | ₹ 174.46M | ₹ 174.71M | ₹ 60.48M |
| Operating Income | ₹ 39.16M | ₹ 172.11M | ₹ -44.09M | ₹ -95.97M | ₹ -265.89M |
| EBITDA | ₹ 118.33M | ₹ 164.61M | ₹ 32.17M | ₹ -886.06M | ₹ -196.08M |
| Net Income | ₹ 88.50M | ₹ 289.56M | ₹ -180.57M | ₹ -1.10B | ₹ -304.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 147.67M | ₹ 162.99M | ₹ 21.35M | ₹ 73.25M | ₹ 15.31M |
| Total Assets | ₹ 1.13B | ₹ 1.11B | ₹ 3.03B | ₹ 3.07B | ₹ 3.16B |
| Total Debt | ₹ 240.00M | ₹ 185.07M | ₹ 1.06B | ₹ 1.05B | ₹ 1.11B |
| Net Debt | ₹ 236.13M | ₹ 167.67M | ₹ 1.04B | ₹ 981.28M | ₹ 1.10B |
| Total Liabilities | ₹ 272.29M | ₹ 214.69M | ₹ 2.54B | ₹ 2.39B | ₹ 1.38B |
| Stockholders' Equity | ₹ 854.86M | ₹ 891.36M | ₹ 497.14M | ₹ 677.18M | ₹ 1.78B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 20.00M | ₹ 1.25B | ₹ -5.22M | ₹ 71.92M | ₹ 9.26M |
| Operating Cash Flow | ₹ 27.76M | ₹ 1.25B | ₹ -4.71M | ₹ 71.95M | ₹ 9.35M |
| Investing Cash Flow | ₹ -66.36M | ₹ -41.14M | ₹ -36.77M | ₹ -9.18M | ₹ -13.32M |
| Financing Cash Flow | ₹ 51.90M | ₹ -1.21B | ₹ -6.81M | ₹ -8.45M | ₹ -11.15M |