Urja Global Financials
NSE: URJA | BSE: 526987
₹9.18
₹0.03
(0.33%)
As on 04-Sep-2026 15:55IST
Market cap
₹512 Cr
Revenue (TTM)
₹62 Cr
P/E Ratio
468.1
P/B Ratio
2.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
61.65
|
66.70
|
67.25
|
44.47
|
39.58
|
72.97
|
|
|
|
|
|
|
Total Income
|
62.05
|
67.59
|
68.49
|
45.96
|
41.41
|
74.53
|
|
|
|
|
|
|
Total Expenditure
|
59.60
|
64.52
|
65.45
|
42.11
|
38.09
|
72.46
|
|
|
|
|
|
|
EBITDA
|
2.05
|
2.18
|
1.80
|
2.36
|
1.49
|
0.51
|
|
|
|
|
|
|
Depreciation
|
0.49
|
0.49
|
0.38
|
0.29
|
0.31
|
0.34
|
|
|
|
|
|
|
EBIT
|
1.57
|
1.69
|
1.42
|
2.07
|
1.18
|
0.17
|
|
|
|
|
|
|
Interest
|
0.52
|
0.60
|
0.63
|
0.71
|
1.04
|
0.74
|
|
|
|
|
|
|
Other Income
|
0.40
|
0.89
|
1.24
|
1.49
|
1.83
|
1.57
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.45
|
1.99
|
2.03
|
2.85
|
1.98
|
0.99
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.64
|
0.65
|
0.81
|
0.45
|
0.23
|
|
|
|
|
|
|
Profit after Tax
|
1.45
|
1.35
|
1.38
|
2.04
|
1.53
|
0.77
|
|
|
|
|
|
|
Minority Interest
|
-0.36
|
-0.01
|
-0.11
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1.09
|
1.34
|
1.27
|
2.04
|
1.53
|
0.77
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
176.67
|
176.67
|
175.25
|
173.98
|
171.94
|
170.42
|
|
|
|
|
|
|
Minority Interest
|
-0.36
|
14.37
|
14.36
|
14.38
|
9.38
|
9.37
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.77
|
5.75
|
43.96
|
48.56
|
69.04
|
333.74
|
|
|
|
|
|
|
Current Liabilities
|
51.21
|
51.21
|
57.43
|
45.67
|
34.90
|
51.22
|
|
|
|
|
|
|
Total Liabilities
|
248.02
|
248.01
|
291.00
|
282.60
|
285.29
|
564.79
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
105.11
|
152.78
|
208.67
|
217.56
|
247.74
|
466.13
|
|
|
|
|
|
|
Current Assets
|
95.15
|
95.15
|
82.32
|
64.76
|
37.08
|
98.06
|
|
|
|
|
|
|
Total Assets
|
248.02
|
248.01
|
291.00
|
282.60
|
285.29
|
564.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
9.23
|
8.29
|
5.01
|
6.50
|
5.88
|
|
|
|
|
|
|
Net Current Assets
|
43.94
|
43.94
|
24.89
|
19.09
|
2.18
|
46.83
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
0.12
|
16.15
|
16.15
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-26.12
|
-6.51
|
-8.64
|
-5.13
|
-8.30
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
23.09
|
6.35
|
6.64
|
0.65
|
-0.78
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.27
|
2.41
|
2.66
|
-0.48
|
8.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.75
|
2.25
|
0.66
|
-4.96
|
-0.34
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.02
|
0.03
|
0.02
|
0.04
|
0.03
|
0.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.02
|
0.03
|
0.03
|
0.04
|
0.03
|
0.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3.22
|
3.31
|
3.28
|
3.25
|
3.21
|
3.18
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.49
|
-0.12
|
-0.16
|
-0.10
|
-0.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.49
|
-0.11
|
-0.17
|
-0.10
|
-0.17
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.40
|
1.47
|
2.00
|
1.70
|
1.00
|
|
|
|
|
|
|
ROE (%)
|
0.62
|
0.77
|
0.79
|
1.18
|
0.89
|
0.46
|
|
|
|
|
|
|
ROA (%)
|
0.54
|
0.50
|
0.48
|
0.72
|
0.36
|
0.14
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.54
|
2.54
|
2.11
|
4.65
|
2.99
|
0.23
|
|
|
|
|
|
|
Net Margin (%)
|
2.34
|
1.99
|
2.02
|
4.43
|
3.68
|
1.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.76
|
2.62
|
5.24
|
4.64
|
1.52
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-18.75
|
-0.81
|
51.22
|
12.35
|
-45.76
|
-50.85
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2.06
|
19.49
|
-31.52
|
74.94
|
600.00
|
130.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-47.12
|
-2.48
|
-32.10
|
33.44
|
98.49
|
-55.75
|
|
|
|
|
|
|
EPS Growth (%)
|
-46.77
|
5.04
|
-37.53
|
33.22
|
98.61
|
-53.85
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.76
|
0.88
|
1.30
|
0.97
|
2.31
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
468.07
|
320.80
|
481.09
|
496.59
|
240.56
|
1,202.08
|
|
|
|
|
|
|
Price / Book Value
|
2.86
|
2.42
|
3.49
|
5.81
|
2.14
|
5.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
212.05
|
142.07
|
202.70
|
263.18
|
112.25
|
445.04
|
|
|
|
|
|
|
Close Price (₹)
|
9.56
|
8.01
|
11.51
|
18.90
|
6.85
|
17.30
|
|
|
|
|
|
|
High Price (₹)
|
16.20
|
17.49
|
25.45
|
41.84
|
20.35
|
34.85
|
|
|
|
|
|
|
Low Price (₹)
|
8.00
|
8.00
|
10.71
|
6.00
|
6.00
|
5.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
512.07
|
428.19
|
611.32
|
1,010.14
|
367.32
|
924.18
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.05
|
0.05
|
0.03
|
0.04
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.02
|
0.01
|
0.02
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.86
|
1.86
|
1.43
|
1.42
|
1.06
|
1.91
|
|
|
|
|
|
|
Quick Ratio
|
1.07
|
1.07
|
0.73
|
0.56
|
0.49
|
1.82
|
|
|
|
|
|
|
Interest Coverage
|
3.78
|
4.34
|
4.21
|
4.99
|
2.91
|
2.34
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.91
|
24.87
|
33.86
|
33.89
|
25.99
|
80.88
|
|
|
|
|
|
|
Asset Turnover
|
0.23
|
0.25
|
0.23
|
0.16
|
0.09
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
107.70
|
102.70
|
104.06
|
319.56
|
256.89
|
|
|
|
|
|
|
Inventory Days
|
--
|
221.85
|
216.45
|
242.96
|
155.79
|
54.22
|
|
|
|
|
|
|
Payable days
|
--
|
46.81
|
47.92
|
84.82
|
240.29
|
306.54
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
282.73
|
271.22
|
262.20
|
235.05
|
4.57
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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