Urja Global Ltd. | Small-cap | Technology
₹15.21
-0.78%
| Urja Global Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 672.5M
Gross Profit 140.4M 20.88%
Operating Income 14.1M 2.09%
Net Income 13.8M 2.05%
EPS (Diluted) ₹0.02

Balance Sheet Metrics

Total Assets 2.9B
Total Liabilities 1.0B
Shareholders Equity 1.9B
Debt to Equity 0.53

Cash Flow Metrics

Operating Cash Flow 9.1M
Free Cash Flow -65.1M

Revenue & Profitability Trend

Urja Global Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 672.5M 444.7M 395.8M 729.7M 1.5B
Cost of Goods Sold 532.1M 339.0M 331.1M 682.9M 1.5B
Gross Profit 140.4M 105.7M 64.7M 46.8M 32.0M
Operating Expenses 77.7M 38.7M 24.7M 25.2M 20.2M
Operating Income 14.1M 30.9M 11.8M 1.7M -5.5M
Pre-tax Income 20.3M 28.5M 19.8M 9.9M 21.8M
Income Tax 6.5M 8.1M 4.5M 2.2M 4.4M
Net Income 13.8M 20.4M 15.2M 7.7M 17.4M
EPS (Diluted) ₹0.02 ₹0.04 ₹0.03 ₹0.01 ₹0.03

Income Statement Trend

Urja Global Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 823.2M 647.6M 370.8M 980.6M 718.7M
Non-Current Assets 2.1B 2.2B 2.5B 4.7B 4.6B
Total Assets 2.9B 2.8B 2.9B 5.6B 5.3B
Liabilities
Current Liabilities 574.3M 456.7M 349.0M 512.2M 908.0M
Non-Current Liabilities 439.7M 485.7M 690.7M 3.3B 2.6B
Total Liabilities 1.0B 942.4M 1.0B 3.8B 3.5B
Equity
Total Shareholders Equity 1.9B 1.9B 1.8B 1.8B 1.8B

Balance Sheet Composition

Urja Global Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 20.3M 28.5M 19.8M 9.9M 21.8M
Operating Cash Flow 9.1M 128.1M 2.9B -332.1M -438.5M
Investing Activities
Capital Expenditures 52.3M 53.5M -11.8M -21.6M -11.9M
Investing Cash Flow 52.3M 53.5M -11.8M -21.6M -11.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 32.8M 35.1M 6.2M 89.8M 62.5M
Free Cash Flow -65.1M -86.4M -63.1M -104.6M -83.4M

Cash Flow Trend

Urja Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 766.00
Price to Book 5.18
Price to Sales 12.69
PEG Ratio -19.15

Profitability Ratios

Profit Margin 1.89%
Operating Margin 3.51%
Return on Equity 0.73%
Return on Assets 0.31%

Financial Health

Current Ratio 1.43
Debt to Equity 4.37
Beta 0.41

Per Share Data

EPS (TTM) ₹0.02
Book Value per Share ₹2.96
Revenue per Share ₹1.27

Financial data is updated regularly. All figures are in the company's reporting currency.