Urja Global Limited (BOM:526987)
India flag India · Delayed Price · Currency is INR
9.34
0.00 (0.00%)
At close: Aug 21, 2026

Urja Global Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
616.51667.01672.47444.69395.8729.66
Revenue Growth
-18.75%-0.81%51.22%12.35%-45.76%-50.85%
Gross Profit
108.94122.14140.41106.0464.9349.9
Operating Income
15.716.3914.0720.5711.813.24
Net Income
12.6613.3512.7220.3615.257.7
Earnings Per Share
-0.030.020.040.030.01
EPS Growth
-50.00%-47.54%33.47%185.65%-66.67%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Electric Vehicles
407.6498.43486.71200.39-
Renewable Energy
184.69146.67185.77241.59395.8
Batteries
-21.91---
Total
616.51667.01672.47441.98395.8

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.317.3134.8612.395.7855.38
Total Debt
472.99472.99449.91370.15238.8358.83
Net Cash (Debt)
-465.68-465.68-415.05-357.76-233.05-3.46
Net Cash Growth
------
Net Cash Per Share
--1.05-0.78-0.67-0.44-0.01

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.67%18.31%20.88%23.84%16.40%6.84%
Operating Margin
2.55%2.46%2.09%4.63%2.99%0.44%
Pretax Margin
2.35%2.98%3.02%6.40%5.00%1.36%
Profit Margin
2.05%2.00%1.89%4.58%3.85%1.05%
FCF Margin
--39.16%-9.69%-19.42%-15.94%-14.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
393.58320.36480.29495.79242.681209.77
PS Ratio
8.086.419.0822.699.3512.76