Urja Global Limited (BOM:526987)
India flag India · Delayed Price · Currency is INR
8.47
-0.09 (-1.05%)
At close: Nov 9, 2026

Urja Global Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
657.93667.01672.47444.69395.8729.66
Revenue Growth
-8.47%-0.81%51.22%12.35%-45.76%-50.85%
Gross Profit
107122.01140.41106.0464.9349.9
Operating Income
14.918.8114.0720.5711.813.24
Net Income
16.2113.3512.7220.3615.257.7
Earnings Per Share
0.030.030.020.040.030.01
EPS Growth
41.99%25.05%-47.54%33.47%185.65%-66.67%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
Electric Vehicles
498.43486.71200.39-
Renewable Energy
146.67185.77241.59395.8
Batteries
21.91---
Total
667.01672.47441.98395.8

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.667.3134.8612.395.7855.38
Total Debt
94.43324.11449.91370.15238.8358.83
Net Cash (Debt)
-90.78-316.8-415.05-357.76-233.05-3.46
Net Cash Growth
------
Net Cash Per Share
-0.17-0.59-0.78-0.67-0.44-0.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-105.05-261.23-65.15-86.37-51.29-82.99
Capital Expenditures
-0.77----11.82-21.58
Free Cash Flow
-105.82-261.23-65.15-86.37-63.1-104.57
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.26%18.29%20.88%23.84%16.40%6.84%
Operating Margin
2.27%2.82%2.09%4.63%2.99%0.44%
Pretax Margin
2.52%2.98%3.02%6.40%5.00%1.36%
Profit Margin
2.46%2.00%1.89%4.58%3.85%1.05%
FCF Margin
-16.08%-39.16%-9.69%-19.42%-15.94%-14.33%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
278.51320.36480.29495.79242.681209.77
PS Ratio
6.876.419.0822.699.3512.76