Urja Global Limited

Urja Global Limited (URJA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment

urjaglobal.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹9.03
Market cap
482 Cr
Stock P/E
376.1
P/B
2.52

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales11 Cr11 Cr13 Cr10 Cr19 Cr20 Cr17 Cr19 Cr15 Cr15 Cr18 Cr14 Cr
Operating expenses (approx.)10 Cr10 Cr13 Cr10 Cr19 Cr20 Cr16 Cr18 Cr15 Cr14 Cr17 Cr13 Cr
EBITDA0.79 Cr0.86 Cr0.21 Cr0.39 Cr0.35 Cr0.33 Cr0.71 Cr0.63 Cr0.67 Cr0.36 Cr0.47 Cr0.56 Cr
OPM %7.2%7.8%1.6%3.8%1.8%1.7%4.1%3.3%4.3%2.5%2.7%4.0%
Other income0.36 Cr0.38 Cr0.42 Cr0.18 Cr0.28 Cr0.45 Cr0.33 Cr0.60 Cr0.03 Cr0.14 Cr0.12 Cr0.11 Cr
Interest0.16 Cr0.21 Cr0.14 Cr0.17 Cr0.18 Cr0.15 Cr0.13 Cr0.14 Cr0.16 Cr0.13 Cr0.12 Cr0.12 Cr
Depreciation0.09 Cr0.09 Cr0.03 Cr0.08 Cr0.10 Cr0.10 Cr0.11 Cr0.12 Cr0.13 Cr0.13 Cr0.11 Cr0.11 Cr
Profit before tax0.90 Cr0.94 Cr0.47 Cr0.33 Cr0.35 Cr0.53 Cr0.81 Cr0.97 Cr0.41 Cr0.25 Cr0.36 Cr0.43 Cr
Tax %0.0%0.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit0.90 Cr0.94 Cr0.47 Cr0.33 Cr0.35 Cr0.53 Cr0.81 Cr0.97 Cr0.41 Cr0.25 Cr0.36 Cr0.43 Cr
EPS (₹)₹0.02₹0.02₹0.01₹0.01₹0.01₹0.01₹0.00₹0.01₹0.01₹0.01₹0.00₹0.00

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales136 Cr164 Cr148 Cr73 Cr40 Cr44 Cr67 Cr67 CrSign in for TTM
Operating expenses (approx.)137 Cr162 Cr149 Cr72 Cr38 Cr42 Cr65 Cr65 CrSign in for TTM
EBITDA-0.47 Cr1 Cr-0.07 Cr0.51 Cr1 Cr2 Cr2 Cr2 CrSign in for TTM
OPM %-0.3%0.7%-0.0%0.7%3.4%5.2%2.7%3.2%Sign in for TTM
Other income2 Cr2 Cr3 Cr2 Cr2 Cr1 Cr1 Cr0.89 CrSign in for TTM
Interest0.68 Cr0.79 Cr0.63 Cr0.74 Cr0.91 Cr0.66 Cr0.62 Cr0.54 CrSign in for TTM
Depreciation0.47 Cr0.40 Cr0.47 Cr0.34 Cr0.31 Cr0.29 Cr0.38 Cr0.49 CrSign in for TTM
Profit before tax0.55 Cr2 Cr2 Cr0.99 Cr2 Cr3 Cr2 Cr2 CrSign in for TTM
Tax %99.3%36.2%20.3%22.7%22.9%28.5%31.9%32.2%Sign in for TTM
Net profit0.0040 Cr1 Cr2 Cr0.77 Cr2 Cr2 Cr1 Cr1 CrSign in for TTM
EPS (₹)₹0.00₹0.02₹0.03₹0.01₹0.03₹0.04₹0.02₹0.03Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital51 Cr51 Cr52 Cr53 Cr53 Cr53 Cr53 Cr53 Cr
Reserves117 Cr113 Cr120 Cr126 Cr128 Cr121 Cr122 Cr123 Cr
Borrowings6 Cr6 Cr5 Cr3 Cr3 Cr5 Cr8 Cr9 Cr
Other liabilities188 Cr316 Cr352 Cr382 Cr101 Cr89 Cr93 Cr48 Cr
Total liabilities357 Cr486 Cr529 Cr565 Cr285 Cr283 Cr291 Cr248 Cr
Fixed assets (net)0.62 Cr5 Cr94 Cr94 Cr95 Cr89 Cr5 Cr61 Cr
CWIP93 Cr89 Cr0 Cr——0 Cr79 Cr0 Cr
Investments0.65 Cr0.65 Cr0.65 Cr0.65 Cr0.65 Cr0.70 Cr0.70 Cr0 Cr
Loans & advances24 Cr24 Cr18 Cr18 Cr18 Cr0 Cr8 Cr0 Cr
Inventories6 Cr10 Cr8 Cr14 Cr20 Cr39 Cr41 Cr41 Cr
Trade receivables188 Cr312 Cr362 Cr387 Cr10 Cr15 Cr23 Cr17 Cr
Cash & bank0.11 Cr0.39 Cr0.39 Cr0.05 Cr0.52 Cr1 Cr0.0082 Cr0.73 Cr
Other assets44 Cr46 Cr46 Cr52 Cr141 Cr137 Cr136 Cr130 Cr
Total assets357 Cr486 Cr529 Cr565 Cr285 Cr283 Cr291 Cr248 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-8 Cr0.92 Cr-9 Cr-7 Cr-26 Cr
Cash from investing———-0.78 Cr0.65 Cr7 Cr6 Cr23 Cr
Cash from financing———9 Cr-1 Cr3 Cr2 Cr0.27 Cr
Net cash flow———-0.34 Cr0.47 Cr0.66 Cr2 Cr-3 Cr
Free cash flow (OCF − Capex)———-8 Cr0.92 Cr-9 Cr-7 Cr-26 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %0.7%1.6%2.3%1.0%1.6%1.8%1.3%1.3%
ROE %0.0%0.0%1.4%0.4%0.8%1.1%0.7%0.7%
Debtor days50169788719289512412391
Inventory days16221969184322220221
Days payable48868484018237803739
Cash conversion cycle293467174200445306272
Debt / equity0.000.040.030.020.020.030.050.05
Current ratio1.131.091.101.121.571.421.431.86
Net debt / EBITDA—0.00—0.002.061.634.643.99

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Urja Global Limited (URJA) Financials | BullKarma