Urja Global Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Urja Global Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-889 of operating cash. Lower than almost all Technology companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 88% of Technology companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹42 tied up three years earlier. More money tied up than 88% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-889Over the last 3 years, every ₹100 of reported profit came with ₹-889 of operating cash.
Lower than almost all Technology companies in India.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
₹53For every ₹100 of sales, ₹53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹42 tied up three years earlier.
More money tied up than 88% of Technology companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 74% of Technology companies in India.
Growth Efficiency Ratio
−₹1Sales grew 69% in 3 years, but profit fell: ₹1 less profit per ₹100 of extra sales.
Lower than 83% of Technology companies in India.
Asset Productivity Ratio
+69% / -13%In 3 years sales changed by +69% while total assets changed by -13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Technology companies in India.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Lower than 76% of Technology companies in India.
Tangible Assets Ratio
82%Of every ₹100 the company owns, ₹82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Technology companies in India.
Tangible Net Worth Ratio
75%Of every ₹100 of net worth, ₹75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 68% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Urja Global Limited owes ₹0.23 for every ₹1 it owns. Net profit rose 5% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
391.5Investors pay ₹391.5 for every ₹1 of Urja Global Limited's yearly profit, higher than 98% of Technology companies in India.
P/B ratio
2.33The share price is 2.33 times Urja Global Limited's book value per share, lower than 67% of Technology companies in India.
Market cap
₹411 CrThe total market value of all of Urja Global Limited's shares at today's price (share price × number of shares), smaller than 79% of Technology companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹177 CrWhat Urja Global Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹3.36Net worth divided by the number of shares. The share price of ₹7.83 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
0.6%Urja Global Limited earned 0.6% on its shareholders' money over the last year, lower than 90% of Technology companies in India.
Owes vs Owns
0.23×Urja Global Limited owes ₹0.23 for every ₹1 it owns (low), lower than 80% of Technology companies in India.
Dividend yield
NoneUrja Global Limited does not currently pay a dividend.
Revenue growth
-1%Revenue fell 1% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Profit margin
2.0%Urja Global Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
-19.6×Cash from Urja Global Limited's business was -19.6× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
3.7×Urja Global Limited's operating profit covered its interest costs 3.7 times in the year to Mar 2026.
Cash vs debt
Net debtUrja Global Limited had ₹32 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Urja Global Limited's P/E ratio?
Investors pay ₹391.5 for every ₹1 of Urja Global Limited's yearly profit, higher than 98% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Urja Global Limited: ₹411 Cr ÷ ₹177 Cr (31 Mar 2026) = 2.3.
What is Urja Global Limited's return on equity?
Urja Global Limited earned 0.6% on its shareholders' money over the last year, lower than 90% of Technology companies in India.
How much does Urja Global Limited owe compared with what it owns?
Urja Global Limited owes ₹0.23 for every ₹1 it owns (low), lower than 80% of Technology companies in India.
Does Urja Global Limited pay a dividend?
No. Urja Global Limited does not currently pay a dividend.
Is Urja Global Limited's revenue growing?
Revenue fell 1% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.