Urja Global quarterly results and financials

Urja Global (URJA)₹8.47−1.40%(9 Nov 2026 close)Other Electrical Equipment

Key facts

In the Jun 2026 quarter (consolidated), Urja Global reported sales of ₹13.95 Cr, down 26.5% from Jun 2025, and net profit of ₹0.44 Cr, down 55.1% year on year. For the year to Mar 2026, sales were ₹66.65 Cr and net profit ₹1.36 Cr.

Sales (Jun 2026): ₹13.95 Cr
Net profit (Jun 2026): ₹0.44 Cr
Sales (FY Mar 2026): ₹66.65 Cr
Net profit (FY Mar 2026): ₹1.36 Cr
EPS (Jun 2026): ₹0.00
Borrowings (Mar 2026): ₹9.44 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Urja Global quarterly results

₹ crore unless stated; each column is a quarter.

Urja Global Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	10.95	10.95	13.01	10.37	19.48	20.16	17.15	18.99	15.47	14.60	17.57	13.95
Expenses	10.19	10.20	12.82	9.99	19.15	19.91	16.49	18.39	14.84	14.26	17.12	13.43
Operating Profit	0.79	0.79	0.22	0.41	0.36	0.34	0.73	0.64	0.68	0.38	0.48	0.56
OPM %	7.1%	7.1%	1.6%	3.9%	1.8%	1.6%	4.2%	3.3%	4.3%	2.5%	2.7%	4.0%
Other Income	0.35	0.35	0.41	0.17	0.27	0.44	0.32	0.59	0.02	0.13	0.11	0.10
Interest	0.17	0.17	0.15	0.18	0.19	0.16	0.14	0.15	0.17	0.14	0.13	0.13
Depreciation	0.10	0.10	0.04	0.09	0.11	0.11	0.12	0.13	0.14	0.14	0.12	0.12
Profit before tax	0.88	0.88	0.45	0.32	0.34	0.52	0.80	0.96	0.40	0.24	0.35	0.42
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	0.91	0.91	0.47	0.34	0.37	0.54	0.82	0.98	0.43	0.26	0.37	0.44
EPS (Rs)	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Urja Global profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Urja Global Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	128	128	133	136	164	148	72.88	39.51	44.43	67.15	66.65	61.59
Expenses	125	126	134	137	163	149	72.55	37.95	41.96	65.34	64.62	59.65
Operating Profit	2.71	2.00	−0.62	−0.48	1.15	−0.20	0.51	1.70	2.56	2.05	2.14	2.10
OPM %	2.1%	1.5%	−0.5%	−0.3%	0.7%	−0.1%	0.7%	4.3%	5.8%	3.0%	3.2%	3.4%
Other Income	0.65	1.15	1.67	2.16	1.79	3.35	1.56	1.82	1.48	1.23	0.88	0.36
Interest	1.10	0.97	0.82	0.69	0.80	0.65	0.75	1.05	0.72	0.64	0.55	0.57
Depreciation	0.72	0.64	0.56	0.48	0.41	0.36	0.35	0.51	0.49	0.63	0.50	0.52
Profit before tax	1.55	1.55	−0.28	0.54	1.74	2.17	0.98	1.97	2.84	2.02	1.98	1.41
Tax %	32.7%	34.0%	200.1%	100.1%	36.1%	20.2%	22.3%	22.8%	28.5%	32.1%	32.2%	—
Net Profit	1.07	1.05	−0.88	0.02	1.13	1.74	0.78	1.54	2.05	1.39	1.36	1.50
EPS (Rs)	0.01	0.01	−0.01	0.00	0.01	0.02	0.00	0.02	0.03	0.01	0.02	0.00
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Urja Global balance sheet

₹ crore, at each year end.

Urja Global Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	50.63	50.61	50.52	50.53	50.48	50.53	51.81	53.15	53.20	53.21	53.16	53.17
Reserves	102	103	103	103	103	104	110	117	118	120	121	123
Borrowings	9.78	7.69	6.81	5.96	5.84	5.68	4.91	5.89	6.51	5.02	8.30	9.44
Other Liabilities	28.62	19.45	49.14	140	198	326	361	388	107	104	108	62.20
Total Liabilities	191	180	210	299	357	486	528	564	285	282	290	248
Fixed Assets	138	139	49.79	49.28	138	137	138	138	47.87	47.83	48.33	105
CWIP	0.00	0.00	88.33	88.31	0.00	0.00	0.00	0.00	90.85	85.13	78.86	0.00
Investments	0.66	0.74	0.64	0.64	0.64	0.64	0.66	0.64	0.64	0.69	0.69	0.71
Other Assets	52.01	41.03	71.18	161	219	348	389	425	146	148	163	143
Inventories	8.33	10.02	10.73	4.71	6.19	9.71	7.93	13.80	20.07	39.27	40.63	40.59
Trade receivables	12.61	18.80	37.92	132	187	312	43.62	58.91	10.28	15.04	22.75	16.56
Cash & equivalents	0.30	0.23	8.39	0.79	0.17	0.45	0.45	5.55	0.59	1.25	3.50	0.74
Total Assets	191	180	210	299	357	486	528	564	285	282	290	248

Urja Global cash flow

₹ crore, for each year.

Urja Global Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	13.14	−2.14	8.24	−8.89	−1.20	−0.63	−7.13	−8.27	−5.11	−8.62	−6.48	−26.04
Cash from investing activity	−12.19	3.77	0.42	1.61	1.76	1.70	1.65	−0.77	0.64	6.62	6.33	23.04
Cash from financing activity	−1.35	−1.69	−0.60	−0.82	−0.69	−0.78	5.51	8.76	−0.49	2.67	2.42	0.26
Net cash flow	−0.40	−0.07	8.13	−8.13	−0.12	0.29	0.00	−0.35	−4.97	0.67	2.26	−2.76
Capex	0.00	0.00	0.64	0.00	0.40	0.11	1.18	2.15	1.19	0.00	0.00	0.00
Free cash flow	13.17	−2.14	7.63	−8.91	−1.59	−0.73	−8.34	−10.44	−6.30	−3.28	−1.27	−3.68
CFO / OP %	2,490.9%	−79.1%	441.9%	1,368.9%	139.9%	−1.0%	3,541.9%	−1,574.1%	−277.1%	−307.1%	−287.0%	−1,198.0%

Urja Global ratios

Working-capital days and returns, by year.

Urja Global Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	38	54	108	362	502	697	107	295	95	124	124	91
Inventory days	—	—	31	12	16	21	19	73	220	421	277	270
Days payable	—	—	103	352	498	700	860	187	93	77	45	46
Cash conversion cycle	38	54	36	23	20	18	−734	181	222	468	355	315
Working capital days	−18	37	47	65	65	64	−696	206	14	146	115	235
ROCE %	−0.2%	1.5%	1.5%	0.3%	0.7%	1.5%	1.6%	0.9%	1.6%	1.9%	1.4%	1.3%

Urja Global: frequently asked questions

What are the latest quarterly results of Urja Global?

For the Jun 2026 quarter, Urja Global reported sales of ₹13.95 Cr, down 26.5% year on year and net profit of ₹0.44 Cr, down 55.1% year on year. The operating margin was 4.0%.

What is the annual revenue of Urja Global?

Urja Global's sales for the year to Mar 2026 were ₹66.65 Cr; over the last twelve months they were ₹61.59 Cr.

What is the net profit of Urja Global?

Net profit for the year to Mar 2026 was ₹1.36 Cr, and ₹1.50 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.

How much debt does Urja Global have?

Urja Global reported borrowings of ₹9.44 Cr at Mar 2026, against cash and equivalents of ₹0.74 Cr.

What is the free cash flow of Urja Global?

Cash from operations was −₹26.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.68 Cr.

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