Urja Global Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 15.44 | 11.87 | 13.25 |
| Operating Expense | 14.63 | 11.24 | 12.51 |
| Net Profit | 0.78 | 0.61 | 0.72 |
| Net Profit Margin | 5.05 | 5.14 | 5.43 |
| Earning Per Share | 0.01 | 0.01 | 0.01 |
| EBIDTA | 0.81 | 0.63 | 0.74 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 15.44 |
| Operating Expense | 14.63 |
| Net Profit | 0.78 |
| Net Profit Margin | 5.05 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.81 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 50.33 | 43.33 | 39.18 |
| Operating Expenses Annual | 49.11 | 41.75 | 38.32 |
| Operating Profit Annual | 2.37 | 2.79 | 2.07 |
| Interest Annual | TBA | TBA | 0.08 |
| Depreciation | 0.06 | 0.03 | 0.02 |
| Net Profit Annual | 1.44 | 1.78 | 1.34 |
| Tax Annual | 0.64 | 0.80 | 0.45 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 50.33 |
| Operating Expenses Annual | 49.11 |
| Operating Profit Annual | 2.37 |
| Interest Annual | TBA |
| Depreciation | 0.06 |
| Net Profit Annual | 1.44 |
| Tax Annual | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.21 | 0.51 | 5.50 |
| Cash Flow from Operations | -1.37 | -0.13 | -5.91 |
| Cash Flow from Investing | 0.67 | 1 | 1.17 |
| Cash Flow from Financing | -0.22 | -0.17 | -0.26 |
| Cash Flow at the End | 0.29 | 1.21 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.21 |
| Cash Flow from Operations | -1.37 |
| Cash Flow from Investing | 0.67 |
| Cash Flow from Financing | -0.22 |
| Cash Flow at the End | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.71 | 6.49 | 5.59 |
| PBIT Margin (%) | 4.13 | 6 | 5.08 |
| PBT Margin (%) | 4.13 | -294.02 | -20.32 |
| Net PROFIT Margin (%) | 2.86 | 4.11 | 3.42 |
| Return On Networth / Equity (%) | 0.99 | 1.24 | 0.94 |
| Return On Networth /Employed (%) | 1.11 | 1.30 | 0.58 |
| Return On Assets (%) | 0.77 | 0.90 | 0.41 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.27 | 0.22 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.71 |
| PBIT Margin (%) | 4.13 |
| PBT Margin (%) | 4.13 |
| Net PROFIT Margin (%) | 2.86 |
| Return On Networth / Equity (%) | 0.99 |
| Return On Networth /Employed (%) | 1.11 |
| Return On Assets (%) | 0.77 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.45 | 0.19 | 0.07 |
| Total Current Assets Annual | 51.46 | 47.27 | 26.02 |
| Non Current Assets Annual | 181.54 | 185.93 | 213.05 |
| Total Shareholders Funds Annual | 146.45 | 145.01 | 143.23 |
| Total Assets Annual | 233.00 | 233.20 | 239.07 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.45 |
| Total Current Assets Annual | 51.46 |
| Non Current Assets Annual | 181.54 |
| Total Shareholders Funds Annual | 146.45 |
| Total Assets Annual | 233.00 |
EPS (INR)
Expected
0.01
Reported
0.01
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
