| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 6 | 7 | 6 | 5 | 8 | 8 | 3 | 5 | 3 | 6 | 3 | |
Growth YoY Revenue Growth YoY% | -9.6 | -12.6 | -20.7 | -12.4 | -31.5 | 39.9 | 13.6 | -57.9 | 3.4 | -57.3 | -27.4 | 14.3 |
| 8 | 7 | 5 | 6 | 5 | 5 | 7 | 6 | 4 | 4 | 6 | 6 | |
| -1 | -1 | 2 | 1 | 0 | 3 | 1 | -3 | 1 | -1 | -1 | -3 | |
OPM OPM% | -12.5 | -12.8 | 27.2 | 8.7 | -3.4 | 41.7 | 8.0 | -122.3 | 10.9 | -18.6 | -9.8 | -92.4 |
| 0 | 20 | -4 | 4 | 2 | 4 | -2 | 7 | 1 | 1 | 1 | 7 | |
Interest Expense Interest ExpenseCr | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -7 | 16 | -4 | 5 | 1 | 7 | -2 | 3 | 1 | 0 | 1 | 4 |
| 0 | -30 | 0 | 1 | 0 | 3 | -2 | 1 | 1 | 0 | 0 | 1 | |
| -7 | 45 | -4 | 4 | 1 | 4 | 0 | 2 | 0 | 0 | 0 | 3 | |
Growth YoY PAT Growth YoY% | -26.9 | 1,000.0 | -42.8 | 165.2 | 112.3 | -91.3 | 107.3 | -34.8 | -87.5 | -95.9 | 40.0 | 30.5 |
NPM NPM% | -94.8 | 778.3 | -60.5 | 60.7 | 17.0 | 48.1 | 3.9 | 94.0 | 2.1 | 4.6 | 7.5 | 107.3 |
| -0.1 | 2.0 | 1.6 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 6 | 7 | 6 | 5 | 8 | 8 | 3 | 5 | 3 | 6 | 3 | |
Growth YoY Revenue Growth YoY% | -9.6 | -12.6 | -20.7 | -12.4 | -31.5 | 39.9 | 13.6 | -57.9 | 3.4 | -57.3 | -27.4 | 14.3 |
| 8 | 7 | 5 | 6 | 5 | 5 | 7 | 6 | 4 | 4 | 6 | 6 | |
| -1 | -1 | 2 | 1 | 0 | 3 | 1 | -3 | 1 | -1 | -1 | -3 | |
OPM OPM% | -12.5 | -12.8 | 27.2 | 8.7 | -3.4 | 41.7 | 8.0 | -122.3 | 10.9 | -18.6 | -9.8 | -92.4 |
| 0 | 20 | -4 | 4 | 2 | 4 | -2 | 7 | 1 | 1 | 1 | 7 | |
Interest Expense Interest ExpenseCr | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -7 | 16 | -4 | 5 | 1 | 7 | -2 | 3 | 1 | 0 | 1 | 4 |
| 0 | -30 | 0 | 1 | 0 | 3 | -2 | 1 | 1 | 0 | 0 | 1 | |
| -7 | 45 | -4 | 4 | 1 | 4 | 0 | 2 | 0 | 0 | 0 | 3 | |
Growth YoY PAT Growth YoY% | -26.9 | 1,000.0 | -42.8 | 165.2 | 112.3 | -91.3 | 107.3 | -34.8 | -87.5 | -95.9 | 40.0 | 30.5 |
NPM NPM% | -94.8 | 778.3 | -60.5 | 60.7 | 17.0 | 48.1 | 3.9 | 94.0 | 2.1 | 4.6 | 7.5 | 107.3 |
| -0.1 | 2.0 | 1.6 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 277 | 486 | 334 | 156 | 51 | 35 | 45 | 30 | 27 | 27 | 17 | 17 |
Growth Revenue Growth% | 149.4 | 75.5 | -31.3 | -53.3 | -67.4 | -31.0 | 27.3 | -32.5 | -11.4 | 0.8 | -38.2 | -26.9 |
| 215 | 416 | 294 | 136 | 59 | 55 | 47 | 27 | 27 | 23 | 21 | 20 | |
| 63 | 70 | 40 | 20 | -8 | -20 | -2 | 3 | 0 | 4 | -4 | -3 | |
OPM OPM% | 22.6 | 14.4 | 12.1 | 13.0 | -16.3 | -57.7 | -5.3 | 9.1 | -0.2 | 16.4 | -23.6 | -20.4 |
| 2 | 4 | 3 | 6 | 4 | 2 | -86 | 1 | 17 | 7 | 9 | 10 | |
Interest Expense Interest ExpenseCr | 15 | 18 | 17 | 17 | 14 | 16 | 14 | 16 | 10 | 0 | 0 | 0 |
Depreciation DepreciationCr | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 1 | 0 | 1 |
PBT PBTCr | 41 | 48 | 19 | 1 | -26 | -42 | -110 | -20 | -2 | 11 | 5 | 6 |
| 21 | 12 | 2 | -5 | -13 | -12 | 0 | -2 | -31 | 2 | 2 | 2 | |
PAT PATCr | 21 | 36 | 17 | 7 | -13 | -30 | -110 | -18 | 29 | 9 | 3 | 4 |
Growth PAT Growth% | 77.9 | 72.0 | -52.7 | -61.1 | -302.1 | -127.9 | -260.5 | 83.5 | 260.4 | -69.4 | -64.3 | -47.7 |
NPM NPM% | 7.5 | 7.4 | 5.1 | 4.2 | -26.2 | -86.7 | -245.6 | -59.9 | 108.3 | 32.9 | 19.0 | 23.1 |
| 0.2 | 0.3 | 0.1 | 0.1 | -0.1 | -0.2 | -0.9 | -0.1 | 1.8 | 0.2 | 0.2 | 0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 277 | 486 | 334 | 156 | 51 | 35 | 45 | 30 | 27 | 27 | 17 | 17 |
Growth Revenue Growth% | 149.4 | 75.5 | -31.3 | -53.3 | -67.4 | -31.0 | 27.3 | -32.5 | -11.4 | 0.8 | -38.2 | -26.9 |
| 215 | 416 | 294 | 136 | 59 | 55 | 47 | 27 | 27 | 23 | 21 | 20 | |
| 63 | 70 | 40 | 20 | -8 | -20 | -2 | 3 | 0 | 4 | -4 | -3 | |
OPM OPM% | 22.6 | 14.4 | 12.1 | 13.0 | -16.3 | -57.7 | -5.3 | 9.1 | -0.2 | 16.4 | -23.6 | -20.4 |
| 2 | 4 | 3 | 6 | 4 | 2 | -86 | 1 | 17 | 7 | 9 | 10 | |
Interest Expense Interest ExpenseCr | 15 | 18 | 17 | 17 | 14 | 16 | 14 | 16 | 10 | 0 | 0 | 0 |
Depreciation DepreciationCr | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 1 | 0 | 1 |
PBT PBTCr | 41 | 48 | 19 | 1 | -26 | -42 | -110 | -20 | -2 | 11 | 5 | 6 |
| 21 | 12 | 2 | -5 | -13 | -12 | 0 | -2 | -31 | 2 | 2 | 2 | |
PAT PATCr | 21 | 36 | 17 | 7 | -13 | -30 | -110 | -18 | 29 | 9 | 3 | 4 |
Growth PAT Growth% | 77.9 | 72.0 | -52.7 | -61.1 | -302.1 | -127.9 | -260.5 | 83.5 | 260.4 | -69.4 | -64.3 | -47.7 |
NPM NPM% | 7.5 | 7.4 | 5.1 | 4.2 | -26.2 | -86.7 | -245.6 | -59.9 | 108.3 | 32.9 | 19.0 | 23.1 |
| 0.2 | 0.3 | 0.1 | 0.1 | -0.1 | -0.2 | -0.9 | -0.1 | 1.8 | 0.2 | 0.2 | 0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 11 | 11 | 13 |
Reserves ReservesCr | 172 | 179 | 195 | 202 | 188 | 158 | 48 | 30 | 79 | 75 | 75 |
| 158 | 201 | 224 | 116 | 55 | 118 | 219 | 235 | 21 | 27 | 28 | |
| 142 | 129 | 112 | 96 | 85 | 20 | 20 | 18 | 0 | 0 | 1 | |
| 492 | 529 | 551 | 433 | 348 | 316 | 307 | 303 | 111 | 113 | 117 | |
| 309 | 329 | 363 | 258 | 174 | 147 | 139 | 136 | 57 | 66 | 74 | |
| 183 | 200 | 187 | 175 | 174 | 169 | 168 | 167 | 54 | 47 | 43 | |
| 492 | 529 | 551 | 433 | 348 | 316 | 307 | 303 | 111 | 113 | 117 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 11 | 11 | 13 |
Reserves ReservesCr | 172 | 179 | 195 | 202 | 188 | 158 | 48 | 30 | 79 | 75 | 75 |
| 158 | 201 | 224 | 116 | 55 | 118 | 219 | 235 | 21 | 27 | 28 | |
| 142 | 129 | 112 | 96 | 85 | 20 | 20 | 18 | 0 | 0 | 1 | |
| 492 | 529 | 551 | 433 | 348 | 316 | 307 | 303 | 111 | 113 | 117 | |
| 309 | 329 | 363 | 258 | 174 | 147 | 139 | 136 | 57 | 66 | 74 | |
| 183 | 200 | 187 | 175 | 174 | 169 | 168 | 167 | 54 | 47 | 43 | |
| 492 | 529 | 551 | 433 | 348 | 316 | 307 | 303 | 111 | 113 | 117 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 104 | -16 | -34 | -17 | 43 | 1 | 7 | 0 | 122 | 3 | 4 | |
| -77 | 22 | 22 | 25 | 15 | -1 | -1 | -4 | -1 | -7 | -4 | |
| -25 | -5 | 3 | -14 | -55 | -1 | -1 | -1 | -121 | 5 | 0 | |
Net Cash Flow Net Cash FlowCr | 2 | 1 | -9 | -6 | 2 | -2 | 5 | -5 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 103 | -18 | -36 | -17 | 43 | 1 | 7 | -1 | 122 | 2 | 5 |
CFO To PAT CFO To PAT% | 496.5 | -45.5 | -201.2 | -261.1 | -322.0 | -3.1 | -6.6 | 2.6 | 420.3 | 31.4 | 138.4 |
CFO To EBITDA CFO To EBITDA% | 165.8 | -23.3 | -84.7 | -85.1 | -518.9 | -4.6 | -301.3 | -17.2 | -1,97,559.9 | 62.9 | -111.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 104 | -16 | -34 | -17 | 43 | 1 | 7 | 0 | 122 | 3 | 4 | |
| -77 | 22 | 22 | 25 | 15 | -1 | -1 | -4 | -1 | -7 | -4 | |
| -25 | -5 | 3 | -14 | -55 | -1 | -1 | -1 | -121 | 5 | 0 | |
Net Cash Flow Net Cash FlowCr | 2 | 1 | -9 | -6 | 2 | -2 | 5 | -5 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 103 | -18 | -36 | -17 | 43 | 1 | 7 | -1 | 122 | 2 | 5 |
CFO To PAT CFO To PAT% | 496.5 | -45.5 | -201.2 | -261.1 | -322.0 | -3.1 | -6.6 | 2.6 | 420.3 | 31.4 | 138.4 |
CFO To EBITDA CFO To EBITDA% | 165.8 | -23.3 | -84.7 | -85.1 | -518.9 | -4.6 | -301.3 | -17.2 | -1,97,559.9 | 62.9 | -111.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 453 | 675 | 304 | 126 | 48 | 50 | 84 | 35 | 4,161 | 1,767 | 2,533 | |
Price To Earnings Price To Earnings | 22.0 | 18.8 | 17.9 | 19.1 | 470.1 | 551.9 | 678.2 | |||||
Price To Sales Price To Sales | 1.6 | 1.4 | 0.9 | 0.8 | 0.9 | 1.4 | 1.9 | 1.2 | 154.4 | 106.2 | 148.8 | |
Price To Book Price To Book | 2.4 | 3.4 | 1.4 | 0.6 | 0.2 | 0.3 | 1.2 | 0.7 | 48.6 | 19.9 | 28.6 | |
EV To EBITDA EV To EBITDA | 7.6 | 10.6 | 9.7 | 12.0 | -15.4 | -7.6 | -75.7 | 50.7 | 947.9 | -455.6 | -741.2 | |
GPM GPM% | 29.4 | 22.1 | 23.6 | 26.9 | 53.6 | 19.3 | 46.2 | 53.0 | 46.0 | 72.6 | 60.6 | 60.6 |
OPM OPM% | 22.6 | 14.4 | 12.1 | 13.0 | -16.3 | -57.7 | -5.3 | 9.1 | -0.2 | 16.4 | -23.6 | -20.4 |
NPM NPM% | 7.5 | 7.4 | 5.1 | 4.2 | -26.2 | -86.7 | -245.6 | -59.9 | 108.3 | 32.9 | 19.0 | 23.1 |
ROCE ROCE% | 19.9 | 21.8 | 10.3 | 5.0 | -4.2 | -9.0 | -55.6 | -2.1 | 8.3 | 10.3 | 4.4 | 4.4 |
ROE ROE% | 10.9 | 18.1 | 7.9 | 3.0 | -6.4 | -17.1 | -161.4 | -36.3 | 32.5 | 10.3 | 3.6 | 3.6 |
ROA ROA% | 4.3 | 6.8 | 3.1 | 1.5 | -3.8 | -9.6 | -35.7 | -6.0 | 26.2 | 7.8 | 2.7 | 2.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 453 | 675 | 304 | 126 | 48 | 50 | 84 | 35 | 4,161 | 1,767 | 2,533 | |
Price To Earnings Price To Earnings | 22.0 | 18.8 | 17.9 | 19.1 | 470.1 | 551.9 | 678.2 | |||||
Price To Sales Price To Sales | 1.6 | 1.4 | 0.9 | 0.8 | 0.9 | 1.4 | 1.9 | 1.2 | 154.4 | 106.2 | 148.8 | |
Price To Book Price To Book | 2.4 | 3.4 | 1.4 | 0.6 | 0.2 | 0.3 | 1.2 | 0.7 | 48.6 | 19.9 | 28.6 | |
EV To EBITDA EV To EBITDA | 7.6 | 10.6 | 9.7 | 12.0 | -15.4 | -7.6 | -75.7 | 50.7 | 947.9 | -455.6 | -741.2 | |
GPM GPM% | 29.4 | 22.1 | 23.6 | 26.9 | 53.6 | 19.3 | 46.2 | 53.0 | 46.0 | 72.6 | 60.6 | 60.6 |
OPM OPM% | 22.6 | 14.4 | 12.1 | 13.0 | -16.3 | -57.7 | -5.3 | 9.1 | -0.2 | 16.4 | -23.6 | -20.4 |
NPM NPM% | 7.5 | 7.4 | 5.1 | 4.2 | -26.2 | -86.7 | -245.6 | -59.9 | 108.3 | 32.9 | 19.0 | 23.1 |
ROCE ROCE% | 19.9 | 21.8 | 10.3 | 5.0 | -4.2 | -9.0 | -55.6 | -2.1 | 8.3 | 10.3 | 4.4 | 4.4 |
ROE ROE% | 10.9 | 18.1 | 7.9 | 3.0 | -6.4 | -17.1 | -161.4 | -36.3 | 32.5 | 10.3 | 3.6 | 3.6 |
ROA ROA% | 4.3 | 6.8 | 3.1 | 1.5 | -3.8 | -9.6 | -35.7 | -6.0 | 26.2 | 7.8 | 2.7 | 2.7 |
Documents — Ujaas Energy Ltd