Urja Global Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 12.87 | 10.71 | 12.65 |
Operating Expense | 12.65 | 9.87 | 12.47 |
Net Profit | 0.21 | 0.82 | 0.17 |
Net Profit Margin | 1.63 | 7.66 | 1.34 |
Earning Per Share | TBA | 0.02 | TBA |
EBIDTA | 0.23 | 0.83 | 0.18 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 12.87 |
Operating Expense | 12.65 |
Net Profit | 0.21 |
Net Profit Margin | 1.63 |
Earning Per Share | TBA |
EBIDTA | 0.23 |
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%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%