Urja Global Complete Financial Statements
URJA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Urja Global (URJA).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
6.25%
2025 data
Operating Margin
4.00%
2025 data
Balance Sheet Ratios
Current Ratio
1.86
2025 data
Debt to Equity
1.53
2025 data
Equity Ratio
65.29%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-20.0%
Year-over-Year
Expense Growth
-21.1%
Year-over-Year
Assets Growth
+2.8%
Year-over-Year
Equity Growth
+1.1%
Year-over-Year
Liabilities Growth
+2.8%
Year-over-Year
Operating Cash Flow Growth
+22.2%
Year-over-Year
Investing Cash Flow Growth
-14.3%
Year-over-Year
Financing Cash Flow Growth
-33.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 18 | 20 | 20 | 13 | 11 | 21 | 11 | 11 | 10 | 11 | 10 | 41 | 11 | 10 | 11 | 55 | 29 | 25 | 36 | 31 | 22 | 39 | 42 | 48 | 52 | 40 | 33 | 40 | 36 |
| Expenses | 15 | 17 | 18 | 19 | 13 | 10 | 20 | 10 | 11 | 9 | 10 | 8 | 41 | 10 | 10 | 11 | 54 | 28 | 24 | 35 | 30 | 21 | 39 | 41 | 47 | 52 | 39 | 32 | 40 | 36 |
| EBITDA | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Operating Profit Margin % | 4.00% | 4.00% | 3.00% | 2.00% | 2.00% | 4.00% | 2.00% | 7.00% | 1.00% | 5.00% | 7.00% | 10.00% | 1.00% | 1.00% | 2.00% | 4.00% | -1.00% | 1.00% | 2.00% | 0.00% | 0.00% | 1.00% | 0.00% | 2.00% | 1.00% | 0.00% | 1.00% | -1.00% | -2.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 |
Related Pages for Urja Global
Additional stock information and data for URJA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 291 | 283 | 285 | 565 | 529 | 486 | 357 | 300 | 210 | 180 | 191 |
| Current Assets | 82 | 65 | 37 | 98 | 72 | 348 | 219 | 161 | 71 | 30 | 22 |
| Fixed Assets | 48 | 48 | 48 | 138 | 138 | 137 | 138 | 49 | 50 | 139 | 138 |
| Capital Work in Progress | 79 | 85 | 91 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 163 | 149 | 146 | 426 | 391 | 348 | 219 | 161 | 71 | 42 | 53 |
| LIABILITIES | |||||||||||
| Total Liabilities | 291 | 283 | 285 | 565 | 529 | 486 | 357 | 300 | 210 | 180 | 191 |
| Current Liabilities | 44 | 49 | 69 | 334 | 3 | 4 | 0 | 0 | 0 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 190 | 188 | 181 | 180 | 172 | 164 | 163 | 163 | 164 | 163 | 162 |
| Share Capital | 53 | 53 | 53 | 53 | 52 | 51 | 51 | 51 | 51 | 51 | 51 |
| Reserves & Surplus | 122 | 121 | 119 | 117 | 111 | 104 | 103 | 103 | 104 | 103 | 102 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -7 | -9 | -5 | -8 | -7 | -1 | -1 | -9 | 8 | -2 | 13 |
| Investing Activities | 6 | 7 | 1 | -1 | 2 | 2 | 2 | 2 | 0 | 4 | -12 |
| Financing Activities | 2 | 3 | -1 | 9 | 6 | -1 | -1 | -1 | -1 | -2 | -1 |
| Net Cash Flow | 2 | 1 | -5 | 0 | 0 | 0 | 0 | -8 | 8 | 0 | 0 |