URJA

Urja Global Limited

Batteries and related electric-vehicle and renewable-energy products

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 2026-10-19

Stock price
₹8.27
Market cap
461 Cr
Stock P/E
280.4
P/B
2.50
ROE (FY26)
0.7%
ROCE (FY26)
1.3%
Operating margin (FY26)
2.5%
Debt / equity (FY26)
0.05
OCF / EBITDA (FY26)
-1225.7%
OCF / EBITDA (3Y)
-662.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Urja Global is a New Delhi company that sells electric vehicle products, renewable energy products and batteries.

Company snapshot

26thBy market cap

Ranked among 32 companies in Other Electrical Equipment.

What we see

Positives
  • ✓Debt-to-equity of 0.05x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is very thin at 2.0% — little room for error if costs rise.
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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 · 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——

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales128 Cr133 Cr136 Cr164 Cr148 Cr73 Cr40 Cr44 Cr67 Cr67 CrSign in free for the trailing twelve months
Operating expenses (approx.)126 Cr134 Cr137 Cr162 Cr149 Cr72 Cr38 Cr42 Cr65 Cr65 CrSign in free for the trailing twelve months
EBITDA2 Cr-0.64 Cr-0.47 Cr1 Cr-0.07 Cr0.51 Cr1 Cr2 Cr2 Cr2 CrSign in free for the trailing twelve months
OPM %1.5%-0.5%-0.3%0.7%-0.0%0.7%3.4%5.2%2.7%3.2%Sign in free for the trailing twelve months
Other income1 Cr2 Cr2 Cr2 Cr3 Cr2 Cr2 Cr1 Cr1 Cr0.89 CrSign in free for the trailing twelve months
Interest0.96 Cr0.78 Cr0.68 Cr0.79 Cr0.63 Cr0.74 Cr0.91 Cr0.66 Cr0.62 Cr0.54 CrSign in free for the trailing twelve months
Depreciation0.63 Cr0.55 Cr0.47 Cr0.40 Cr0.47 Cr0.34 Cr0.31 Cr0.29 Cr0.38 Cr0.49 CrSign in free for the trailing twelve months
Profit before tax2 Cr-0.29 Cr0.55 Cr2 Cr2 Cr0.99 Cr2 Cr3 Cr2 Cr2 CrSign in free for the trailing twelve months
Tax %33.7%-197.2%99.3%36.2%20.3%22.7%22.9%28.5%31.9%32.2%Sign in free for the trailing twelve months
Net profit1 Cr-0.86 Cr0.0040 Cr1 Cr2 Cr0.77 Cr2 Cr2 Cr1 Cr1 CrSign in free for the trailing twelve months
EPS (₹)₹0.02₹-0.02₹0.00₹0.02₹0.03₹0.01₹0.03₹0.04₹0.02₹0.03Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital51 Cr51 Cr51 Cr51 Cr52 Cr53 Cr53 Cr53 Cr53 Cr53 Cr
Reserves104 Cr103 Cr103 Cr104 Cr111 Cr117 Cr119 Cr121 Cr122 Cr123 Cr
Borrowings7 Cr6 Cr6 Cr6 Cr5 Cr3 Cr3 Cr5 Cr8 Cr9 Cr
Other liabilities40 Cr131 Cr188 Cr316 Cr352 Cr382 Cr101 Cr89 Cr93 Cr48 Cr
Total liabilities210 Cr300 Cr357 Cr486 Cr529 Cr565 Cr285 Cr283 Cr291 Cr248 Cr
Fixed assets (net)94 Cr94 Cr0.62 Cr5 Cr94 Cr94 Cr95 Cr89 Cr5 Cr61 Cr
CWIP——93 Cr89 Cr0 Cr——0 Cr79 Cr0 Cr
Investments0.65 Cr0.65 Cr0.65 Cr0.65 Cr0.65 Cr0.65 Cr0.65 Cr0.70 Cr0.70 Cr0 Cr
Loans & advances——24 Cr24 Cr18 Cr18 Cr18 Cr0 Cr8 Cr0 Cr
Inventories11 Cr5 Cr6 Cr10 Cr8 Cr14 Cr20 Cr39 Cr41 Cr41 Cr
Trade receivables38 Cr132 Cr188 Cr312 Cr362 Cr387 Cr10 Cr15 Cr23 Cr17 Cr
Cash & bank8 Cr0.22 Cr0.11 Cr0.39 Cr0.39 Cr0.05 Cr0.52 Cr1 Cr0.0082 Cr0.73 Cr
Other assets58 Cr68 Cr44 Cr46 Cr46 Cr52 Cr141 Cr137 Cr136 Cr130 Cr
Total assets210 Cr300 Cr357 Cr486 Cr529 Cr565 Cr285 Cr283 Cr291 Cr248 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity8 Cr-9 Cr-1 Cr-0.64 Cr-8 Cr-8 Cr0.92 Cr-9 Cr-7 Cr-26 Cr
Cash from investing0.43 Cr2 Cr2 Cr2 Cr2 Cr-0.78 Cr0.65 Cr7 Cr6 Cr23 Cr
Cash from financing-0.59 Cr-0.81 Cr-0.68 Cr-0.79 Cr6 Cr9 Cr-1 Cr3 Cr2 Cr0.27 Cr
Net cash flow8 Cr-8 Cr-0.11 Cr0.28 Cr-0.0004 Cr-0.34 Cr0.47 Cr0.66 Cr2 Cr-3 Cr
Free cash flow (OCF − Capex)8 Cr-9 Cr—-0.73 Cr-9 Cr-8 Cr0.92 Cr-9 Cr-7 Cr-26 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %1.5%0.3%0.7%1.5%1.6%1.0%1.6%1.8%1.3%1.3%
ROE %0.6%-0.5%0.0%0.7%1.0%0.4%0.8%1.1%0.7%0.7%
Debtor days10836150169788719289512412391
Inventory days301316221969184322220221
Days payable9934548868484018237803739
Cash conversion cycle3929293467174200445306272
OCF / EBITDA %n.m.——n.m.—n.m.67.4%-373.3%n.m.-1225.7%
OCF / EBITDA % (3 years)——n.m.n.m.n.m.n.m.n.m.n.m.-260.5%-662.5%
Debt / equity0.040.040.040.040.030.020.020.030.050.05
Current ratio——1.131.091.101.121.571.421.431.86
Net debt / EBITDA-0.77——4.62—5.012.061.634.643.99