Urja Global Ltd (URJA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Urja Global Ltd reported sales of ₹13.96 Cr, operating profit of ₹0.55 Cr (OPM 3.94%) and net profit of ₹0.43 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
URJA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 19.49 20.2 17.18 19.01 15.5 14.61 17.58 13.96 Expenses 19.14 19.87 16.46 18.38 14.83 14.24 17.11 13.41 Operating Profit 0.35 0.33 0.72 0.63 0.67 0.37 0.47 0.55 OPM 1.8% 1.63% 4.19% 3.31% 4.32% 2.53% 2.67% 3.94% Other Income 0.28 0.45 0.33 0.6 0.03 0.14 0.12 0.11 Interest 0.18 0.15 0.13 0.14 0.16 0.13 0.12 0.12 Depreciation 0.1 0.1 0.11 0.12 0.13 0.13 0.11 0.11 Profit before tax 0.35 0.53 0.81 0.97 0.41 0.25 0.36 0.43 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit 0.36 0.53 0.81 0.97 0.42 0.25 0.36 0.43 EPS in Rs 0.01 0.01 0 0.01 0.01 0.01 0 0.01
URJA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 72.97 39.58 44.47 67.25 66.7 61.65 Expenses 72.47 37.89 41.92 65.21 64.57 59.59 Operating Profit 0.5 1.69 2.55 2.04 2.13 2.06 OPM 0.69% 4.27% 5.73% 3.03% 3.19% 3.34% Other Income 1.57 1.83 1.49 1.24 0.89 0.4 Interest 0.74 1.04 0.71 0.63 0.54 0.53 Depreciation 0.34 0.5 0.48 0.62 0.49 0.48 Profit before tax 0.99 1.98 2.85 2.03 1.99 1.45 Tax 22.22% 22.73% 28.42% 32.02% 32.16% - Net Profit 0.77 1.53 2.04 1.38 1.35 1.46 EPS in Rs 0.01 0.03 0.04 0.02 0.03 0.03 Dividend Payout 0% 0% 0% 0% 0% -
URJA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 53.39 53.39 53.39 53.39 53.39 Reserves 118.55 120.59 121.86 122.63 123.28 Borrowings 6.5 5.01 8.29 9.53 9.42 Other Liabilities 106.85 103.61 107.45 111.63 61.92 Total Liabilities 285.29 282.6 290.99 297.18 248.01 Fixed Assets 47.85 47.81 48.34 114.66 104.4 CWIP 90.91 85.26 78.98 0 0 Investments 0.65 0.7 0.7 0.7 0.7 Other Assets 145.88 148.83 162.97 181.82 142.91 Total Assets 285.29 282.6 290.99 297.18 248.01
URJA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -8.3 -5.13 -8.64 -6.51 -26.12 Cash from Investing Activity -0.78 0.65 6.64 6.35 23.09 Cash from Financing Activity 8.75 -0.48 2.66 2.41 0.27 Net Cash Flow -0.34 -4.96 0.66 2.25 -2.75 Free Cash Flow -10.46 -6.31 -3.29 -1.28 -3.69 CFO/OP -1,574% -277% -307% -287% -1,198%
URJA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 295.22 94.89 123.69 123.58 90.78 Inventory Days 73.95 220.83 422.22 278.29 271.36 Days Payable 188.11 94.09 77.7 46.44 47.02 Cash Conversion Cycle 181.05 221.63 468.22 355.44 315.12 Working Capital Days 206.58 14.66 146.51 116.15 236.46 ROCE 0.95% 1.62% 1.87% 1.36% 1.27%