Ujaas Energy credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

24.0	24.0	24.0	18.5
6.6	6.6	9.3	2.2
0.27×	0.27×	0.28×	0.21×
0.07×	0.07×	0.11×	0.02×
−6.12×	−6.12×	5.44×	−300.43×
−2.23×	−1.67×	2.12×	−35.73×
−28.59×	−28.59×	12.91×	−0.73×
20.2%	21.3%	21.9%	17.2%

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

UEL₹172.00

Ujaas Energy Limited

· Energy & Power

₹ CrorePeersJPPOWER NAVA RPOWER CESC ACMESOLAR INA GIPCL KPELMcap ₹2,294 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Total Debt	18.5	24.0	24.0	24.0
Net Debt	2.2	9.3	6.6	6.6
Total Debt/Equity	0.21	0.28	0.27	0.27
Net Debt/Equity	0.02	0.11	0.07	0.07
Total Debt/EBITDA	-300.43	5.44	-6.12	-6.12
Net Debt/EBITDA	-35.73	2.12	-1.67	-2.23
Interest Coverage (EBIT/Interest)	-0.73	12.91	-28.59	-28.59
Total Debt/Total Capital %	17.19	21.92	21.30	20.24

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.