Indore-based UJAAS-brand solar power plant developer, operator and O&M provider; also makes EV scooters.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 20 | 20 | 20 | 11 | 11 | 11 | 13 |
| Reserves | 188 | 158 | 48 | 30 | 79 | 75 | 77 | 75 |
| Borrowings | 96 | 111 | 105 | 106 | 19 | 24 | 24 | 24 |
| Other Liabilities | 44 | 27 | 134 | 147 | 3 | 3 | 4 | 4 |
| Total Liabilities | 348 | 316 | 307 | 303 | 111 | 113 | 116 | 117 |
| AssetsFixed Assets | 156 | 149 | 141 | 134 | 29 | 30 | 29 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 11 | 13 | 18 | 14 |
| Other Assets | 192 | 167 | 166 | 169 | 70 | 70 | 69 | 74 |
| Total Assets | 348 | 316 | 307 | 303 | 111 | 113 | 116 | 117 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -17 | 43 | 1 | 7 | -0 | 122 | 3 | 4 |
| Cash from Investing | 25 | 15 | -1 | -1 | -4 | -1 | -9 | -4 |
| Cash from Financing | -14 | -55 | -1 | -1 | -1 | -121 | 5 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -17 | 43 | 1 | 7 | -1 | 122 | 2 | 5 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
UEL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.