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Urja Global Limited (IN:URJA)
:URJA
India Market

Urja Global Limited (URJA) Financial Statements

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Urja Global Limited Financial Overview

Urja Global Limited's market cap is currently ₹8.04B. The company's EPS TTM is ₹0.002; its P/E ratio is 674.01; Urja Global Limited is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 444.69M₹ 395.80M₹ 729.66M₹ 1.48B₹ 1.64B
Gross Profit₹ 105.67M₹ 64.93M₹ 48.71M₹ 32.03M₹ 39.68M
Operating Income₹ 20.20M₹ 10.55M₹ 3.24M₹ 9.39M₹ 7.48M
EBITDA₹ 40.43M₹ 33.88M₹ 22.69M₹ 32.84M₹ 29.47M
Net Income₹ 20.36M₹ 15.25M₹ 7.70M₹ 17.36M₹ 11.21M
Balance Sheet
Cash & Short-Term Investments₹ 12.39M₹ 5.78M₹ 55.38M₹ 4.39M₹ 4.43M
Total Assets₹ 2.83B₹ 2.85B₹ 5.65B₹ 5.29B₹ 4.86B
Total Debt₹ 50.15M₹ 66.21M₹ 108.56M₹ 49.03M₹ 56.71M
Net Debt₹ 37.76M₹ 61.02M₹ 108.08M₹ 45.18M₹ 52.85M
Total Liabilities₹ 942.43M₹ 1.04B₹ 3.85B₹ 3.57B₹ 3.22B
Stockholders' Equity₹ 1.74B₹ 1.72B₹ 1.70B₹ 1.63B₹ 1.55B
Cash Flow
Free Cash Flow₹ -86.37M₹ -96.88M₹ -104.57M₹ -83.44M₹ -7.35M
Operating Cash Flow₹ -86.37M₹ 9.19M₹ -82.99M₹ -71.58M₹ -6.37M
Investing Cash Flow₹ 66.39M₹ 6.50M₹ -7.85M₹ 16.57M₹ 17.07M
Financing Cash Flow₹ 26.59M₹ -10.99M₹ 87.47M₹ 55.01M₹ -7.94M
Currency in INR

Urja Global Limited Earnings and Revenue History

Urja Global Limited Debt to Assets

Urja Global Limited Cash Flow

Urja Global Limited Forecast EPS vs Actual EPS

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