Urja Global Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 14.68 | 12.87 | 10.71 |
| Operating Expense | 14.30 | 12.65 | 9.87 |
| Net Profit | 0.37 | 0.21 | 0.82 |
| Net Profit Margin | 2.52 | 1.63 | 7.66 |
| Earning Per Share | 0.01 | TBA | 0.02 |
| EBIDTA | 0.39 | 0.23 | 0.83 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 14.68 |
| Operating Expense | 14.30 |
| Net Profit | 0.37 |
| Net Profit Margin | 2.52 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.39 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 43.33 | 39.18 | 62.39 |
| Operating Expenses Annual | 41.75 | 38.32 | 62.80 |
| Operating Profit Annual | 2.79 | 2.07 | 0.96 |
| Interest Annual | TBA | 0.08 | 0.06 |
| Depreciation | 0.03 | 0.02 | 0.02 |
| Net Profit Annual | 1.78 | 1.34 | 0.66 |
| Tax Annual | 0.80 | 0.45 | 0.22 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 43.33 |
| Operating Expenses Annual | 41.75 |
| Operating Profit Annual | 2.79 |
| Interest Annual | TBA |
| Depreciation | 0.03 |
| Net Profit Annual | 1.78 |
| Tax Annual | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.51 | 5.50 | 0.36 |
| Cash Flow from Operations | -0.13 | -5.91 | -6.57 |
| Cash Flow from Investing | 1 | 1.17 | -0.64 |
| Cash Flow from Financing | -0.17 | -0.26 | 6.86 |
| Cash Flow at the End | 1.21 | 0.51 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.51 |
| Cash Flow from Operations | -0.13 |
| Cash Flow from Investing | 1 |
| Cash Flow from Financing | -0.17 |
| Cash Flow at the End | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.49 | 5.59 | 1.54 |
| PBIT Margin (%) | 6 | 5.08 | 1.51 |
| PBT Margin (%) | -294.02 | -20.32 | -23.61 |
| Net PROFIT Margin (%) | 4.11 | 3.42 | 1.06 |
| Return On Networth / Equity (%) | 1.24 | 0.94 | 0.48 |
| Return On Networth /Employed (%) | 1.30 | 0.58 | 0.22 |
| Return On Assets (%) | 0.90 | 0.41 | 0.16 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.22 | 0.12 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.49 |
| PBIT Margin (%) | 6 |
| PBT Margin (%) | -294.02 |
| Net PROFIT Margin (%) | 4.11 |
| Return On Networth / Equity (%) | 1.24 |
| Return On Networth /Employed (%) | 1.30 |
| Return On Assets (%) | 0.90 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.19 | 0.07 | 46.41 |
| Total Current Assets Annual | 47.27 | 26.02 | 88.66 |
| Non Current Assets Annual | 185.93 | 213.05 | 428.30 |
| Total Shareholders Funds Annual | 145.01 | 143.23 | 141.89 |
| Total Assets Annual | 233.20 | 239.07 | 516.96 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.19 |
| Total Current Assets Annual | 47.27 |
| Non Current Assets Annual | 185.93 |
| Total Shareholders Funds Annual | 145.01 |
| Total Assets Annual | 233.20 |
EPS (INR)
Expected
0.01
Reported
0.01
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
