Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

Login

Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Urja Global Ltd.

Power Generation/Distribution

Rating :

39/99

BSE: 526987 | NSE: URJA

Watchlist

NSE BSE

14.26

18-Sep-2025

Open
High
Low
Previous Close

14.2
14.31
14.12
14.16

Volume
Traded Value (lacs)
52 Week High
52 Week Low

910310
12953847.44
22.19
10.87

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

794.02
384.14
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

798.82
N/A
4.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.23
-14.65
19.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.97
-
3.85

PAT CAGR (%)

10 Years
5 Years
3 Years

1.82
-6.10
-5.81

P:E (Median)

8 Years
5 Years
3 Years

245.72
375.24
426.13

P:BV (Average)

8 Years
5 Years
3 Years

2.96
4.10
4.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

174.70
223.41
245.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 11.29 10.55 7.01% 12.69 12.48 1.68% 14.35 11.16 28.58% 12.73 10.14 25.54%
Expenses 11.24 9.88 13.77% 12.51 12.47 0.32% 14.30 10.50 36.19% 12.65 10.32 22.58%
EBITDA 0.05 0.67 -92.54% 0.18 0.00 0 0.06 0.66 -90.91% 0.09 -0.18 -
EBIDTM 0.47% 6.38% 1.43% 0.03% 0.40% 5.93% 0.69% -1.77%
Other Income 0.58 0.16 262.50% 0.55 0.17 223.53% 0.33 0.35 -5.71% 0.14 0.21 -33.33%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0
Depreciation 0.02 0.01 100.00% 0.02 0.01 100.00% 0.02 0.01 100.00% 0.02 0.01 100.00%
PBT 0.61 0.83 -26.51% 0.72 0.17 323.53% 0.37 0.99 -62.63% 0.21 0.02 950.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.61 0.83 -26.51% 0.72 0.17 323.53% 0.37 0.99 -62.63% 0.21 0.02 950.00%
PATM 5.36% 7.82% 5.65% 1.35% 2.57% 8.87% 1.63% 0.22%
EPS 0.01 0.01 0.00% 0.01 0.00 0 0.01 0.02 -50.00% 0.00 0.00 0

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 19.01 10.38 83.14% 17.18 13.02 31.95% 20.20 10.96 84.31% 19.49 10.96 77.83%
Expenses 18.38 9.99 83.98% 16.47 12.81 28.57% 19.86 10.17 95.28% 19.14 10.17 88.20%
EBITDA 0.63 0.39 61.54% 0.71 0.21 238.10% 0.33 0.79 -58.23% 0.35 0.79 -55.70%
EBIDTM 3.32% 3.79% 4.13% 1.63% 1.65% 7.24% 1.80% 7.24%
Other Income 0.60 0.18 233.33% 0.33 0.42 -21.43% 0.45 0.36 25.00% 0.28 0.36 -22.22%
Interest 0.14 0.17 -17.65% 0.13 0.14 -7.14% 0.15 0.16 -6.25% 0.18 0.16 12.50%
Depreciation 0.12 0.08 50.00% 0.11 0.03 266.67% 0.10 0.09 11.11% 0.10 0.09 11.11%
PBT 0.97 0.34 185.29% 0.81 0.47 72.34% 0.53 0.89 -40.45% 0.35 0.89 -60.67%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.97 0.34 185.29% 0.81 0.47 72.34% 0.53 0.89 -40.45% 0.35 0.89 -60.67%
PATM 5.09% 3.23% 4.73% 3.58% 2.63% 8.17% 1.80% 8.17%
EPS 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.02 -50.00% 0.01 0.02 -50.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 51.06 50.33 43.33 39.18 62.39 128.44 144.56 129.98 126.30 117.06 120.21 Net Sales Growth 15.18% 16.16% 10.59% -37.20% -51.42% -11.15% 11.22% 2.91% 7.89% -2.62% Cost Of Goods Sold 42.98 7.63 -13.58 -5.66 -1.34 3.66 -5.99 -1.32 -0.09 0.23 -0.16 Gross Profit 8.08 42.70 56.91 44.84 63.72 124.77 150.55 131.30 126.39 116.84 120.37 GP Margin 15.83% 84.84% 131.34% 114.45% 102.13% 97.14% 104.14% 101.02% 100.07% 99.81% 100.13% Total Expenditure 50.70 49.33 41.91 38.37 62.80 129.11 144.09 130.26 126.21 116.52 119.06 Power & Fuel Cost - 34.05 49.29 40.83 62.40 123.99 148.60 129.42 124.06 114.72 117.44 % Of Sales - 67.65% 113.75% 104.21% 100.02% 96.54% 102.79% 99.57% 98.23% 98.00% 97.70% Employee Cost - 1.90 1.35 0.97 0.57 0.67 0.89 1.35 1.14 0.80 0.83 % Of Sales - 3.78% 3.12% 2.48% 0.91% 0.52% 0.62% 1.04% 0.90% 0.68% 0.69% Manufacturing Exp. - 2.36 1.71 0.27 0.07 0.19 0.00 0.03 0.05 0.02 0.31 % Of Sales - 4.69% 3.95% 0.69% 0.11% 0.15% 0% 0.02% 0.04% 0.02% 0.26% General & Admin Exp. - 2.84 1.63 1.63 0.76 0.36 0.48 0.54 0.67 0.51 0.52 % Of Sales - 5.64% 3.76% 4.16% 1.22% 0.28% 0.33% 0.42% 0.53% 0.44% 0.43% Selling & Distn. Exp. - 0.23 0.29 0.07 0.09 0.06 0.09 0.18 0.33 0.09 0.08 % Of Sales - 0.46% 0.67% 0.18% 0.14% 0.05% 0.06% 0.14% 0.26% 0.08% 0.07% Miscellaneous Exp. - 0.32 1.21 0.26 0.24 0.17 0.03 0.05 0.06 0.15 0.08 % Of Sales - 0.64% 2.79% 0.66% 0.38% 0.13% 0.02% 0.04% 0.05% 0.13% 0.04% EBITDA 0.38 1.00 1.42 0.81 -0.41 -0.67 0.47 -0.28 0.09 0.54 1.15 EBITDA Margin 0.74% 1.99% 3.28% 2.07% -0.66% -0.52% 0.33% -0.22% 0.07% 0.46% 0.96% Other Income 1.60 1.15 1.21 1.20 1.37 2.84 1.80 2.17 1.68 1.09 0.64 Interest 0.00 0.00 0.02 0.20 0.06 0.01 0.01 0.00 0.04 0.06 0.21 Depreciation 0.08 0.06 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 PBT 1.91 2.08 2.58 1.79 0.88 2.15 2.24 1.86 1.70 1.55 1.56 Tax 0.00 0.64 0.80 0.45 0.22 0.43 0.63 0.55 0.57 0.52 0.52 Tax Rate 0.00% 30.77% 31.01% 25.14% 25.00% 20.00% 28.13% 29.57% 33.53% 33.55% 33.33% PAT 1.91 1.44 1.78 1.34 0.66 1.71 1.61 1.32 1.14 1.03 1.04 PAT before Minority Interest 1.91 1.44 1.78 1.34 0.66 1.71 1.61 1.32 1.14 1.03 1.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.74% 2.86% 4.11% 3.42% 1.06% 1.33% 1.11% 1.02% 0.90% 0.88% 0.87% PAT Growth -4.98% -19.10% 32.84% 103.03% -61.40% 6.21% 21.97% 15.79% 10.68% -0.96% EPS 0.03 0.03 0.03 0.02 0.01 0.03 0.03 0.02 0.02 0.02 0.02

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 75.88 67.25 44.47 39.58 72.97 148.46 163.56 136.38 133.28 128.32 127.94 Net Sales Growth 67.43% 51.23% 12.35% -45.76% -50.85% -9.23% 19.93% 2.33% 3.87% 0.30% Cost Of Goods Sold 61.48 -1.39 -19.16 -6.25 -5.86 1.78 -3.51 -1.48 6.01 -0.71 -1.68 Gross Profit 14.40 68.64 63.63 45.83 78.82 146.68 167.07 137.86 127.28 129.03 129.62 GP Margin 18.98% 102.07% 143.09% 115.79% 108.02% 98.80% 102.15% 101.09% 95.50% 100.55% 101.31% Total Expenditure 73.85 65.45 42.11 38.09 72.46 148.66 162.42 136.85 133.89 126.33 125.24 Power & Fuel Cost - 55.42 53.70 39.87 74.62 144.31 163.59 135.44 124.99 123.76 123.59 % Of Sales - 82.41% 120.76% 100.73% 102.26% 97.20% 100.02% 99.31% 93.78% 96.45% 96.60% Employee Cost - 4.48 2.75 2.15 1.57 1.22 1.41 1.83 1.62 2.05 1.94 % Of Sales - 6.66% 6.18% 5.43% 2.15% 0.82% 0.86% 1.34% 1.22% 1.60% 1.52% Manufacturing Exp. - 2.58 1.25 0.17 0.77 0.60 0.06 0.05 0.06 0.05 0.46 % Of Sales - 3.84% 2.81% 0.43% 1.06% 0.40% 0.04% 0.04% 0.05% 0.04% 0.36% General & Admin Exp. - 3.65 2.04 1.80 0.97 0.51 0.61 0.70 0.78 0.79 0.75 % Of Sales - 5.43% 4.59% 4.55% 1.33% 0.34% 0.37% 0.51% 0.59% 0.62% 0.59% Selling & Distn. Exp. - 0.47 0.30 0.08 0.13 0.07 0.22 0.26 0.37 0.23 0.10 % Of Sales - 0.70% 0.67% 0.20% 0.18% 0.05% 0.13% 0.19% 0.28% 0.18% 0.08% Miscellaneous Exp. - 0.24 1.22 0.27 0.26 0.17 0.03 0.05 0.06 0.15 0.10 % Of Sales - 0.36% 2.74% 0.68% 0.36% 0.11% 0.02% 0.04% 0.05% 0.12% 0.05% EBITDA 2.02 1.80 2.36 1.49 0.51 -0.20 1.14 -0.47 -0.61 1.99 2.70 EBITDA Margin 2.66% 2.68% 5.31% 3.76% 0.70% -0.13% 0.70% -0.34% -0.46% 1.55% 2.11% Other Income 1.66 1.24 1.49 1.83 1.57 3.36 1.80 2.17 1.68 1.16 0.66 Interest 0.60 0.63 0.71 1.04 0.74 0.64 0.79 0.68 0.81 0.96 1.08 Depreciation 0.43 0.38 0.29 0.31 0.34 0.35 0.40 0.47 0.55 0.63 0.71 PBT 2.66 2.03 2.85 1.98 0.99 2.18 1.76 0.55 -0.29 1.56 1.57 Tax 0.00 0.65 0.81 0.45 0.23 0.44 0.64 0.55 0.57 0.53 0.50 Tax Rate 0.00% 32.02% 28.42% 22.73% 23.23% 20.18% 36.36% 100.00% -196.55% 33.97% 31.85% PAT 2.66 1.27 2.04 1.52 0.77 1.74 1.12 0.00 -0.87 1.04 1.06 PAT before Minority Interest 2.05 1.38 2.04 1.52 0.77 1.74 1.12 0.00 -0.87 1.04 1.06 Minority Interest -0.61 -0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.51% 1.89% 4.59% 3.84% 1.06% 1.17% 0.68% 0% -0.65% 0.81% 0.83% PAT Growth 2.70% -37.75% 34.21% 97.40% -55.75% 55.36% 0 - - -1.89% EPS 0.05 0.02 0.04 0.03 0.01 0.03 0.02 0.00 -0.02 0.02 0.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 146.45 145.01 143.23 141.89 134.34 126.37 124.76 123.45 122.31 121.28 Share Capital 53.39 53.39 53.39 53.39 51.97 50.72 50.72 50.72 50.72 50.72 Total Reserves 93.06 91.62 89.84 88.50 82.37 75.65 74.04 72.73 71.59 70.56 Non-Current Liabilities 38.58 45.55 65.60 329.90 251.33 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 47.96 42.64 30.23 45.16 95.61 304.64 185.77 129.17 35.70 7.33 Trade Payables 4.38 6.97 8.00 33.39 86.92 295.69 180.02 124.76 32.17 4.99 Other Current Liabilities 42.90 35.06 22.23 8.08 4.24 5.19 2.45 1.42 0.50 0.14 Short Term Borrowings 0.00 0.00 0.00 0.01 0.32 0.33 0.33 0.34 0.79 0.26 Short Term Provisions 0.68 0.61 0.00 3.68 4.13 3.44 2.97 2.64 2.24 1.93 Total Liabilities 232.99 233.20 239.06 516.95 481.28 431.01 310.53 252.62 158.01 128.61 Net Block 0.45 0.19 0.07 0.06 0.06 0.07 0.08 0.10 0.12 46.12 Gross Block 0.69 0.36 0.21 0.18 0.16 0.15 0.15 0.14 0.14 46.18 Accumulated Depreciation 0.24 0.17 0.14 0.12 0.10 0.09 0.07 0.05 0.02 0.06 Non Current Assets 181.54 185.71 212.65 427.72 413.58 99.78 99.80 99.47 99.48 109.96 Capital Work in Progress 46.35 46.35 46.35 46.35 46.35 46.35 46.35 46.00 46.00 0.00 Non Current Investment 55.37 55.37 55.32 55.31 53.31 53.30 53.30 53.30 53.30 53.04 Long Term Loans & Adv. 79.37 83.80 88.70 326.00 313.85 0.05 0.06 0.06 0.05 10.81 Other Non Current Assets 0.00 0.00 22.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 51.46 47.27 26.02 88.66 67.20 331.24 210.74 153.14 58.53 18.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.81 24.44 10.86 5.20 3.87 7.53 1.54 0.22 0.13 0.35 Sundry Debtors 18.27 13.05 10.22 58.08 43.69 298.30 184.55 129.30 36.54 18.12 Cash & Bank 0.29 1.21 0.51 5.50 0.41 0.42 0.07 0.77 8.22 0.07 Other Current Assets 16.09 0.03 0.00 0.00 19.22 24.99 24.57 22.85 13.64 0.11 Short Term Loans & Adv. 16.07 8.55 4.43 19.88 19.22 24.99 24.57 22.85 13.64 0.11 Net Current Assets 3.49 4.63 -4.21 43.50 -28.41 26.59 24.96 23.98 22.83 11.32 Total Assets 233.00 233.20 239.07 516.95 481.28 431.02 310.54 252.61 158.01 128.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 175.25 173.98 171.94 170.42 166.51 154.77 153.65 153.64 154.51 153.42 Share Capital 53.39 53.39 53.39 53.39 55.72 50.72 50.72 50.72 50.72 50.72 Total Reserves 121.86 120.59 118.55 117.03 110.79 104.05 102.93 102.92 103.79 102.70 Non-Current Liabilities 43.96 48.56 69.04 333.74 262.64 3.54 0.17 0.18 0.19 0.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 Unsecured Loans 5.39 3.03 3.46 3.46 3.00 3.58 0.21 0.23 0.25 0.48 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 57.43 45.67 34.90 51.22 90.80 318.46 194.15 136.38 46.08 16.72 Trade Payables 6.77 7.21 8.53 35.03 79.15 306.57 182.84 126.48 35.00 7.42 Other Current Liabilities 47.08 35.69 23.33 10.09 5.61 6.35 2.71 1.58 2.33 0.61 Short Term Borrowings 2.90 1.99 3.04 2.42 1.90 2.09 5.62 5.72 6.56 6.75 Short Term Provisions 0.68 0.79 0.00 3.68 4.13 3.44 2.97 2.60 2.19 1.94 Total Liabilities 291.00 282.59 285.26 564.75 529.33 486.14 357.35 299.58 210.16 180.39 Net Block 48.34 47.81 47.85 48.09 48.31 48.42 48.79 137.62 49.77 138.54 Gross Block 56.13 55.22 54.97 50.83 50.70 50.47 50.44 137.62 50.40 142.67 Accumulated Depreciation 7.79 7.41 7.12 2.73 2.39 2.04 1.65 0.00 0.63 4.14 Non Current Assets 208.66 217.56 247.74 466.13 456.91 137.95 138.26 138.34 138.88 150.09 Capital Work in Progress 78.98 85.26 90.91 89.80 89.76 88.82 88.75 0.00 88.40 0.00 Non Current Investment 0.70 0.70 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.75 Long Term Loans & Adv. 80.63 83.80 108.32 327.58 318.19 0.05 0.06 0.06 0.05 10.81 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 82.32 64.76 37.08 98.06 71.91 348.19 219.09 161.24 71.28 30.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.57 39.18 20.02 13.77 7.91 9.69 6.18 4.70 10.71 9.99 Sundry Debtors 22.77 15.07 10.29 59.02 43.69 312.26 187.67 132.31 37.99 18.82 Cash & Bank 3.49 1.24 0.58 5.54 0.44 0.44 0.16 0.78 8.38 0.22 Other Current Assets 15.49 0.08 0.02 0.08 19.88 25.81 25.07 23.45 14.22 1.26 Short Term Loans & Adv. 15.41 9.19 6.17 19.66 19.74 25.80 25.06 23.44 14.21 1.25 Net Current Assets 24.89 19.09 2.18 46.83 -18.88 29.73 24.93 24.87 25.20 13.57 Total Assets 291.00 282.58 285.27 564.76 529.32 486.14 357.35 299.58 210.16 180.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1.37 -0.13 -5.91 -6.57 -8.94 -1.44 -2.01 -9.55 7.50 -1.40 PBT 2.08 2.58 1.79 0.88 2.15 2.24 1.86 1.70 1.55 1.56 Adjustment -0.71 0.03 -0.75 -1.12 -2.69 -1.78 -2.14 -1.56 -0.99 -0.60 Changes in Working Capital -2.10 -1.93 -6.50 -5.91 -7.96 -1.28 -1.18 -9.12 7.46 -2.35 Cash after chg. in Working capital -0.73 0.68 -5.46 -6.15 -8.50 -0.81 -1.46 -8.98 8.02 -1.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.64 -0.80 -0.45 -0.43 -0.43 -0.63 -0.55 -0.57 -0.52 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.67 1.00 1.17 -0.64 2.82 1.80 1.81 1.62 0.67 3.72 Net Fixed Assets -0.33 -0.15 -0.03 -0.02 -0.01 0.00 -0.36 0.00 0.04 -1.46 Net Investments 0.00 -0.05 -0.01 -2.00 -0.01 0.00 0.00 0.00 -0.26 -1.10 Others 1.00 1.20 1.21 1.38 2.84 1.80 2.17 1.62 0.89 6.28 Cash from Financing Activity -0.22 -0.17 -0.26 6.86 6.11 -0.01 0.00 -0.04 -0.05 -2.51 Net Cash Inflow / Outflow -0.92 0.70 -4.99 -0.35 0.00 0.35 -0.20 -7.96 8.11 -0.19 Opening Cash & Equivalents 1.21 0.51 5.50 0.36 0.36 0.01 0.21 8.18 0.07 0.26 Closing Cash & Equivalent 0.29 1.21 0.51 0.01 0.36 0.36 0.01 0.21 8.18 0.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -6.51 -8.64 -5.13 -8.30 -7.16 -0.64 -1.21 -8.92 8.27 -2.15 PBT 2.03 2.85 1.98 0.99 2.18 1.76 0.55 -0.29 1.56 1.57 Adjustment 0.13 0.90 -0.42 -0.78 -1.74 -0.61 -1.02 -0.26 0.52 0.09 Changes in Working Capital -8.03 -11.58 -6.24 -8.08 -7.17 -1.15 -0.19 -7.80 6.70 -3.80 Cash after chg. in Working capital -5.87 -7.83 -4.68 -7.87 -6.72 0.00 -0.66 -8.35 8.79 -2.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 -0.81 -0.45 -0.43 -0.43 -0.63 -0.55 -0.57 -0.52 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.35 6.64 0.65 -0.78 1.66 1.71 1.77 1.62 0.43 3.78 Net Fixed Assets -0.33 -0.15 -0.03 -0.02 -0.01 0.00 -0.36 0.00 0.04 -1.46 Net Investments 0.00 -0.05 -0.01 -2.00 -0.01 0.00 0.00 0.00 -0.26 -1.10 Others 6.68 6.84 0.69 1.24 1.68 1.71 2.13 1.62 0.65 6.34 Cash from Financing Activity 2.41 2.66 -0.48 8.75 5.50 -0.79 -0.68 -0.81 -0.59 -1.68 Net Cash Inflow / Outflow 2.25 0.66 -4.96 -0.34 0.00 0.28 -0.11 -8.11 8.11 -0.06 Opening Cash & Equivalents 1.24 0.58 5.54 0.39 0.39 0.11 0.22 8.33 0.22 0.28 Closing Cash & Equivalent 3.49 1.24 0.58 0.05 0.39 0.39 0.11 0.22 8.33 0.22

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.74 2.71 2.68 2.65 2.58 2.38 2.35 2.33 2.31 2.29 ROA 0.62% 0.75% 0.35% 0.13% 0.38% 0.43% 0.47% 0.55% 0.72% 0.78% ROE 0.99% 1.24% 0.94% 0.48% 1.32% 1.28% 1.06% 0.93% 0.85% 0.86% ROCE 1.43% 1.81% 1.40% 0.69% 1.65% 1.79% 1.50% 1.41% 1.31% 1.45% Fixed Asset Turnover 95.85 152.30 205.74 367.61 809.11 958.37 888.04 883.10 5.05 2.64 Receivable days 113.55 98.01 318.12 297.71 485.94 609.57 440.66 239.63 85.22 44.87 Inventory Days 149.59 148.68 74.81 26.53 16.19 11.45 2.48 0.50 0.75 0.83 Payable days 271.78 -201.18 -1334.82 0.00 0.00 580.38 424.57 228.02 58.64 29.81 Cash Conversion Cycle -8.64 447.87 1727.76 324.23 502.13 40.64 18.57 12.12 27.33 15.89 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Interest Cover 0.00 143.62 9.96 15.62 192.44 172.24 448.59 46.04 27.92 8.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3.28 3.25 3.21 3.18 2.98 2.92 2.90 2.90 2.92 2.90 ROA 0.48% 0.72% 0.36% 0.14% 0.34% 0.27% 0.00% -0.34% 0.53% 0.57% ROE 0.79% 1.18% 0.89% 0.46% 1.08% 0.73% 0.00% -0.56% 0.67% 0.70% ROCE 1.47% 2.00% 1.70% 1.00% 1.70% 1.60% 0.77% 0.33% 1.57% 1.64% Fixed Asset Turnover 1.21 0.81 0.75 1.44 2.93 3.24 1.45 1.42 1.33 0.90 Receivable days 102.70 104.06 319.56 256.89 437.57 557.81 428.19 233.18 80.79 44.86 Inventory Days 216.45 242.96 155.79 54.22 21.63 17.71 14.56 21.09 29.44 26.11 Payable days -1831.17 -149.91 -1271.29 -3558.79 0.00 539.07 408.88 230.94 61.09 34.43 Cash Conversion Cycle 2150.32 496.94 1746.63 3869.90 459.20 36.44 33.87 23.34 49.14 36.54 Total Debt/Equity 0.05 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.05 Interest Cover 4.21 4.99 2.91 2.34 4.43 3.21 1.81 0.64 2.62 2.45

Top Investors:

prakash chand goyal

Annual Reports:

News Update:

Urja Global - Quarterly Results
2nd Aug 2025, 17:27 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback