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Urja Global Limited (IN:URJA)
:URJA
India Market
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Urja Global Limited (URJA) Financial Statements

5 Followers

Urja Global Limited Financial Overview

Urja Global Limited's market cap is currently ₹5.02B. The company's EPS TTM is ₹0.0274; its P/E ratio is 348.91; Urja Global Limited is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 667.01M₹ 672.47M₹ 444.69M₹ 395.80M₹ 729.66M
Gross Profit₹ 73.29M₹ 140.41M₹ 105.67M₹ 64.93M₹ 48.71M
Operating Income₹ 16.39M₹ 14.15M₹ 30.94M₹ 11.35M₹ 2.19M
EBITDA₹ 21.31M₹ 20.26M₹ 40.43M₹ 33.88M₹ 22.69M
Net Income₹ 13.35M₹ 12.72M₹ 20.36M₹ 15.25M₹ 7.70M
Balance Sheet
Cash & Short-Term Investments₹ 7.31M₹ 34.86M₹ 12.39M₹ 5.78M₹ 55.38M
Total Assets₹ 2.48B₹ 2.91B₹ 2.83B₹ 2.85B₹ 5.65B
Total Debt₹ 92.32M₹ 82.91M₹ 50.15M₹ 238.82M₹ 108.56M
Net Debt₹ 85.02M₹ 48.05M₹ 37.76M₹ 61.02M₹ 108.08M
Total Liabilities₹ 569.79M₹ 1.01B₹ 942.43M₹ 1.04B₹ 3.85B
Stockholders' Equity₹ 1.77B₹ 1.75B₹ 1.74B₹ 1.72B₹ 1.70B
Cash Flow
Free Cash Flow₹ 0.00₹ -65.15M₹ -86.37M₹ -96.88M₹ -104.57M
Operating Cash Flow₹ -260.03M₹ -65.15M₹ -86.37M₹ 9.19M₹ -82.99M
Investing Cash Flow₹ 223.22M₹ 63.48M₹ 66.39M₹ 6.50M₹ -7.85M
Financing Cash Flow₹ 9.25M₹ 24.14M₹ 26.59M₹ -10.99M₹ 87.47M
Currency in INR

Urja Global Limited Earnings and Revenue History

Urja Global Limited Debt to Assets

Urja Global Limited Cash Flow

Urja Global Limited Forecast EPS vs Actual EPS