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Urja Global Limited (IN:URJA)
:URJA
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 672.47M | ₹ 444.69M | ₹ 395.80M | ₹ 729.66M | ₹ 1.48B |
| Gross Profit | ₹ 140.41M | ₹ 105.67M | ₹ 64.93M | ₹ 48.71M | ₹ 32.03M |
| Operating Income | ₹ 95.58M | ₹ 30.94M | ₹ 10.55M | ₹ 3.24M | ₹ 9.39M |
| EBITDA | ₹ 20.26M | ₹ 40.43M | ₹ 33.88M | ₹ 22.69M | ₹ 32.84M |
| Net Income | ₹ 12.72M | ₹ 20.36M | ₹ 15.25M | ₹ 7.70M | ₹ 17.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 34.86M | ₹ 12.39M | ₹ 5.78M | ₹ 55.38M | ₹ 4.39M |
| Total Assets | ₹ 2.91B | ₹ 2.83B | ₹ 2.85B | ₹ 5.65B | ₹ 5.29B |
| Total Debt | ₹ 82.91M | ₹ 50.15M | ₹ 66.21M | ₹ 108.56M | ₹ 49.03M |
| Net Debt | ₹ 48.05M | ₹ 37.76M | ₹ 61.02M | ₹ 108.08M | ₹ 45.18M |
| Total Liabilities | ₹ 1.01B | ₹ 942.43M | ₹ 1.04B | ₹ 3.85B | ₹ 3.57B |
| Stockholders' Equity | ₹ 1.75B | ₹ 1.74B | ₹ 1.72B | ₹ 1.70B | ₹ 1.63B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -65.15M | ₹ -86.37M | ₹ -96.88M | ₹ -104.57M | ₹ -83.44M |
| Operating Cash Flow | ₹ -65.15M | ₹ -86.37M | ₹ 9.19M | ₹ -82.99M | ₹ -71.58M |
| Investing Cash Flow | ₹ 63.48M | ₹ 66.39M | ₹ 6.50M | ₹ -7.85M | ₹ 16.57M |
| Financing Cash Flow | ₹ 24.14M | ₹ 26.59M | ₹ -10.99M | ₹ 87.47M | ₹ 55.01M |
Urja Global Limited Forecast EPS vs Actual EPS
Currently, no data available
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