Urja Global Share Price & Earnings Call Analysis

Financials of Urja Global

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Urja Global

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +10.649.6710.9610.9613.0210.3819.4920.2017.1819.0115.5014.6117.58
Expenses +10.559.2110.1810.1812.819.9819.1419.8716.4618.3814.8314.2417.11
Operating Profit0.090.460.780.780.210.400.350.330.720.630.670.370.47
OPM %0.85%4.76%7.12%7.12%1.61%3.85%1.80%1.63%4.19%3.31%4.32%2.53%2.67%
Other Income +0.470.350.360.360.420.180.280.450.330.600.030.140.12
Interest0.180.180.160.160.140.170.180.150.130.140.160.130.12
Depreciation0.290.090.090.090.030.080.100.100.110.120.130.130.11
Profit before tax0.090.540.890.890.460.330.350.530.810.970.410.250.36
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +0.090.540.900.900.460.330.360.530.810.970.420.250.36
EPS in Rs0.000.010.020.020.010.010.010.010.000.010.010.010.00

Financials of Urja Global

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +120.80127.92128.32133.25136.38163.56148.4672.9739.5844.4767.2566.70
Expenses +120.27125.22126.33133.86136.85162.42148.6572.4737.8941.9265.2164.57
Operating Profit0.532.701.99-0.61-0.471.14-0.190.501.692.552.042.13
OPM %0.44%2.11%1.55%-0.46%-0.34%0.70%-0.13%0.69%4.27%5.73%3.03%3.19%
Other Income +0.140.661.161.682.171.803.361.571.831.491.240.89
Interest1.181.090.960.810.680.790.640.741.040.710.630.54
Depreciation0.990.710.630.550.470.400.350.340.500.480.620.49
Profit before tax-1.501.561.56-0.290.551.752.180.991.982.852.031.99
Tax %2.00%32.69%33.97%200.00%100.00%36.00%20.18%22.22%22.73%28.42%32.02%32.16%
Net Profit +-1.511.061.04-0.870.011.121.730.771.532.041.381.35
EPS in Rs-0.020.020.02-0.020.000.020.030.010.030.040.020.03
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Urja Global

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital50.7250.7250.7250.7250.7250.7251.9753.3953.3953.3953.3953.39
Reserves101.64102.70103.79102.92102.93104.05110.79117.03118.55120.59121.86123.28
Borrowings +9.767.676.805.955.835.674.905.886.505.018.299.42
Other Liabilities +28.4919.3648.90140.04197.91325.75361.66388.49106.85103.61107.4561.92
Total Liabilities190.61180.45210.21299.63357.39486.19529.32564.79285.29282.60290.99248.01
Fixed Assets +137.84138.5449.7749.22137.54137.25138.07137.8947.8547.8148.34104.40
CWIP0.000.0088.4088.400.000.000.000.0090.9185.2678.980.00
Investments0.650.750.650.650.650.650.650.650.650.700.700.70
Other Assets +52.1241.1671.39161.36219.20348.29390.60426.25145.88148.83162.97142.91
Total Assets190.61180.45210.21299.63357.39486.19529.32564.79285.29282.60290.99248.01

Financials of Urja Global

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +13.19-2.158.27-8.92-1.21-0.64-7.16-8.30-5.13-8.64-6.51-26.12
Cash from Investing Activity +-12.223.780.431.621.771.711.66-0.780.656.646.3523.09
Cash from Financing Activity +-1.36-1.68-0.59-0.81-0.68-0.795.508.75-0.482.662.410.27
Net Cash Flow-0.39-0.068.11-8.11-0.110.280.00-0.34-4.960.662.25-2.75
Free Cash Flow13.19-2.157.64-8.92-1.60-0.74-8.35-10.46-6.31-3.29-1.28-3.69
CFO/OP2,491%-79%442%1,369%140%-1%3,542%-1,574%-277%-307%-287%-1,198%

Financials of Urja Global

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days38.1653.70108.06362.43502.27696.84107.42295.2294.89123.69123.5890.78
Inventory Days31.8913.1116.8822.1719.8973.95220.83422.22278.29271.36
Days Payable104.20352.84499.45701.42861.48188.1194.0977.7046.4447.02
Cash Conversion Cycle38.1653.7035.7522.7019.7017.59-734.17181.05221.63468.22355.44315.12
Working Capital Days-17.1938.0947.8465.9966.3265.36-695.16206.5814.66146.51116.15236.46
ROCE %-0.19%1.55%1.48%0.31%0.73%1.50%1.63%0.95%1.62%1.87%1.36%1.27%

Continue your research

Others in Electrical Equipment this season

  • Bajel Projects Ltd (Q4 FY26)

    The current order book stands slightly below INR3,500 crores, with new orders worth over INR1,000 crores secured in early FY27. Key concall takeaways from…

  • Diamond Power Infrastructure Ltd (Q1 FY27)

    As of August 11, 2026, the order book stands at INR 3,688 crores (~$445 million), about twice last year’s revenue. Key concall takeaways from Diamond Power…

  • Supreme Power Equipment Ltd (Q1 FY27)

    By FY29, revenue could grow to between INR550 crores to INR600 crores. Key concall takeaways from Supreme Power Equipment Ltd's Q1 FY27 earnings call — and how…

  • Solex Energy Ltd (Q1 FY27)

    Current order book stands at approximately INR 3,400 crore. Key concall takeaways from Solex Energy Ltd's Q1 FY27 earnings call — and how it ranks against…

Compare:vs ABB India Ltdvs Bharat Heavy Electricals Ltdvs CG Power & Industrial Solutions Ltd