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Urja Global Limited (URJA) Financial Statements
Urja Global Limited Financial Overview
Urja Global Limited's market cap is currently $4.22B. The company's EPS TTM is $0.03; its P/E ratio is 306.87; Urja Global Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 667.01M | $ 672.47M | $ 444.69M | $ 395.80M | $ 729.66M |
| Gross Profit | $ 73.29M | $ 140.41M | $ 105.67M | $ 64.93M | $ 48.71M |
| Operating Income | $ 16.39M | $ 14.15M | $ 30.94M | $ 11.35M | $ 2.19M |
| EBITDA | $ 21.31M | $ 20.26M | $ 40.43M | $ 33.88M | $ 22.69M |
| Net Income | $ 13.35M | $ 12.72M | $ 20.36M | $ 15.25M | $ 7.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.31M | $ 34.86M | $ 12.39M | $ 5.78M | $ 55.38M |
| Total Assets | $ 2.48B | $ 2.91B | $ 2.83B | $ 2.85B | $ 5.65B |
| Total Debt | $ 92.32M | $ 82.91M | $ 50.15M | $ 238.82M | $ 108.56M |
| Net Debt | $ 85.02M | $ 48.05M | $ 37.76M | $ 61.02M | $ 108.08M |
| Total Liabilities | $ 569.79M | $ 1.01B | $ 942.43M | $ 1.04B | $ 3.85B |
| Stockholders' Equity | $ 1.77B | $ 1.75B | $ 1.74B | $ 1.72B | $ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -65.15M | $ -86.37M | $ -96.88M | $ -104.57M |
| Operating Cash Flow | $ -260.03M | $ -65.15M | $ -86.37M | $ 9.19M | $ -82.99M |
| Investing Cash Flow | $ 223.22M | $ 63.48M | $ 66.39M | $ 6.50M | $ -7.85M |
| Financing Cash Flow | $ 9.25M | $ 24.14M | $ 26.59M | $ -10.99M | $ 87.47M |
Currency in INR
