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Urja Global Limited (IN:URJA)
:URJA
India Market
URJA
Urja Global Limited
RESEARCH TOOLSreports

Urja Global Limited (URJA) Financial Statements

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4 Followers

Urja Global Limited Financial Overview

Urja Global Limited's market cap is currently ₹5.72B. The company's EPS TTM is ₹0.007; its P/E ratio is 275.06; Urja Global Limited is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₹ 14.15M₹ 30.94M₹ 11.35M₹ 2.19M₹ -5.23M
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₹ 238.82M₹ 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₹ 1.67B
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
Currency in INR

Urja Global Limited Earnings and Revenue History

Income Statement >

Urja Global Limited Debt to Assets

Balance Sheet >

Urja Global Limited Cash Flow

Cash Flow >

Urja Global Limited Forecast EPS vs Actual EPS

Earnings >