Go Deep
Urja Global Limited
Urja Global Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,743 | 419.5 | 2.65 | 0.25 | 8.39 |
Urja Global Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 139,621,000.0 | 175,774,000.0 | 146,142,000.0 | 190,115,000.0 |
| Net Profit | 4,317,000.0 | 1,979,000.0 | 3,713,000.0 | 5,012,000.0 |
| EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Urja Global Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 667,007,000.0 | 672,473,000.0 | 444,695,000.0 | 395,800,000.0 |
| Net Profit | 13,353,000.0 | 12,716,000.0 | 20,355,000.0 | 15,263,000.0 |
| EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Urja Global Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,480,145,000.0 | 2,910,003,000.0 | 2,825,985,000.0 | 2,852,888,000.0 | — |
| Total Liabilities | 569,788,000.0 | 1,013,961,000.0 | 942,436,000.0 | 1,039,689,000.0 | — |
| Total Equity | 1,766,677,000.0 | 1,752,491,000.0 | 1,739,775,000.0 | 1,719,420,000.0 | — |
Owes vs Owns
Urja Global Limited owed ₹0.23 for every ₹1 it owned in Mar 2026, down from ₹0.36 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.35× | 0.33× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Urja Global Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 6.7%Inventory 16.3%Fixed assets (tangible) 24.5%Intangible assets 17.6%Other assets 34.3%
How it's funded — Mar 2026
Short-term debt 10.8%Long-term debt 2.3%Payables 2.9%Other liabilities 7.0%Shareholders' equity 77.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.7 | 3.5 | 1.2 | 0.6 |
| Receivables | 16.6 | 22.8 | 15.1 | 10.3 |
| Inventory | 40.5 | 40.6 | 39.2 | 20.0 |
| Fixed assets (tangible) | 60.6 | 83.6 | 89.2 | 94.9 |
| Intangible assets | 43.8 | 43.8 | 43.9 | 43.9 |
| Long-term investments | 0.7 | 0.7 | 0.7 | 0.7 |
| Other assets | 85.1 | 96.2 | 93.4 | 115.0 |
| Liabilities & equity | ||||
| Short-term debt | 26.7 | 39.6 | 34.0 | 20.4 |
| Long-term debt | 5.7 | 5.4 | 3.0 | 3.5 |
| Payables | 7.2 | 6.8 | 7.2 | 8.5 |
| Other liabilities | 17.4 | 49.6 | 50.0 | 71.6 |
| Shareholders' equity | 191.0 | 189.6 | 188.4 | 181.3 |
| Net tangible assets | 132.9 | 131.5 | 130.1 | 128.1 |
Urja Global Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -261,226,000.0 | -65,149,000.0 | -86,370,000.0 | -51,286,000.0 | — |
| Investing Activities | 230,946,000.0 | 63,480,000.0 | 66,389,000.0 | 6,497,000.0 | — |
| Financing Activities | 2,731,000.0 | 24,140,000.0 | 26,590,000.0 | -4,808,000.0 | — |