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STOCKS

Urja Global Limited (IN:URJA)

:URJA

URJA

Urja Global Limited

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Urja Global Limited (URJA) Ratios

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Urja Global Limited Ratios

IN:URJA's free cash flow for Q4 2025 was ₹0.21. For the 2025 fiscal year, IN:URJA's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.91	1.42	1.57	1.91	1.10
Quick Ratio	1.65	0.56	0.99	1.65	1.08
Cash Ratio	<0.01	0.03	0.01	<0.01	<0.01
Solvency Ratio	<0.01	0.03	0.02	<0.01	<0.01
Operating Cash Flow Ratio	-0.16	-0.19	0.03	-0.16	-0.02
Short-Term Operating Cash Flow Coverage	-1.12	-4.34	0.29	-1.12	-3.76
Net Current Asset Value	₹ -493.11M	₹ -294.81M	₹ -493.11M	₹ -2.87B	₹ 328.23M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	<0.01
Debt-to-Equity Ratio	0.06	0.03	0.04	0.06	0.03
Debt-to-Capital Ratio	0.06	0.03	0.04	0.06	0.03
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.02
Financial Leverage Ratio	3.31	1.62	1.66	3.31	3.25
Debt Service Coverage Ratio	0.25	1.20	0.72	0.25	1.12
Interest Coverage Ratio	0.45	4.34	1.16	0.45	1.51
Debt to Market Cap	0.01	<0.01	0.02	0.01	0.01
Interest Debt Per Share	0.23	0.11	0.14	0.23	0.11
Net Debt to EBITDA	1.80	0.93	1.80	4.76	1.38
Profitability Margins
Gross Profit Margin	6.68%	23.76%	16.40%	6.68%	2.16%
EBIT Margin	2.38%	7.89%	7.61%	2.38%	1.89%
EBITDA Margin	3.11%	9.09%	8.56%	3.11%	2.21%
Operating Profit Margin	0.44%	6.96%	2.66%	0.44%	0.63%
Pretax Profit Margin	1.36%	6.40%	5.00%	1.36%	1.47%
Net Profit Margin	1.05%	4.58%	3.85%	1.05%	1.17%
Continuous Operations Profit Margin	1.05%	4.58%	3.85%	1.05%	1.17%
Net Income Per EBT	77.46%	71.53%	77.08%	77.46%	79.73%
EBT Per EBIT	306.50%	91.97%	187.59%	306.50%	231.92%
Return on Assets (ROA)	0.53%	0.72%	0.53%	0.14%	0.33%
Return on Equity (ROE)	0.89%	1.17%	0.89%	0.45%	1.07%
Return on Capital Employed (ROCE)	0.42%	1.31%	0.42%	0.06%	0.54%
Return on Invested Capital (ROIC)	0.35%	0.93%	0.35%	0.05%	0.42%
Return on Tangible Assets	0.63%	0.85%	0.63%	0.15%	0.36%
Earnings Yield	0.40%	0.19%	0.40%	0.09%	0.52%
Efficiency Ratios
Receivables Turnover	0.95	0.00	1.41	0.95	0.47
Payables Turnover	1.94	4.70	3.88	1.94	1.84
Inventory Turnover	4.95	0.87	1.65	4.95	18.36
Fixed Asset Turnover	0.78	0.50	0.42	0.78	1.58
Asset Turnover	0.13	0.16	0.14	0.13	0.28
Working Capital Turnover Ratio	1.77	2.29	1.19	1.77	4.53
Cash Conversion Cycle	386.38	344.25	386.38	269.35	603.16
Days of Sales Outstanding	259.66	0.00	259.66	383.33	782.16
Days of Inventory Outstanding	220.85	421.84	220.85	73.79	19.88
Days of Payables Outstanding	94.13	77.59	94.13	187.77	198.88
Operating Cycle	480.52	421.84	480.52	457.12	802.04
Cash Flow Ratios
Operating Cash Flow Per Share	-0.16	-0.16	0.02	-0.16	-0.14
Free Cash Flow Per Share	-0.21	-0.16	-0.17	-0.21	-0.16
CapEx Per Share	0.04	0.00	0.19	0.04	0.02
Free Cash Flow to Operating Cash Flow	1.26	1.00	-10.54	1.26	1.17
Dividend Paid and CapEx Coverage Ratio	-3.85	0.00	0.09	-3.85	-6.04
Capital Expenditure Coverage Ratio	-3.85	0.00	0.09	-3.85	-6.04
Operating Cash Flow Coverage Ratio	-0.76	-1.72	0.14	-0.76	-1.46
Operating Cash Flow to Sales Ratio	-0.11	-0.19	0.02	-0.11	-0.05
Free Cash Flow Yield	-2.54%	-0.82%	-2.54%	-1.19%	-2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.14K	519.34	250.27	1.14K	191.34
Price-to-Sales (P/S) Ratio	12.03	23.77	9.64	12.03	2.24
Price-to-Book (P/B) Ratio	5.15	6.08	2.22	5.15	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	-83.91	-122.39	-39.40	-83.91	-39.82
Price-to-Operating Cash Flow Ratio	-105.73	-122.39	415.19	-105.73	-46.41
Price-to-Earnings Growth (PEG) Ratio	-20.47	13.30	3.12	-20.47	3.10
Price-to-Fair Value	5.15	6.08	2.22	5.15	2.04
Enterprise Value Multiple	391.56	262.43	114.47	391.56	102.53
Enterprise Value	3.88B	10.61B	3.88B	8.88B	3.37B
EV to EBITDA	114.47	262.43	114.47	391.56	102.53
EV to Sales	9.80	23.86	9.80	12.17	2.27
EV to Free Cash Flow	-40.03	-122.83	-40.03	-84.94	-40.36
EV to Operating Cash Flow	421.83	-122.83	421.83	-107.03	-47.04
Tangible Book Value Per Share	1.81	2.71	1.68	1.81	1.66
Shareholders’ Equity Per Share	3.36	3.26	3.09	3.36	3.21
Tax and Other Ratios
Effective Tax Rate	0.22	0.28	0.23	0.22	0.20
Revenue Per Share	1.44	0.83	0.71	1.44	2.93
Net Income Per Share	0.02	0.04	0.03	0.02	0.03
Tax Burden	0.77	0.72	0.77	0.77	0.80
Interest Burden	0.66	0.81	0.66	0.57	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.46	-4.24	0.46	-8.35	-3.29

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