MarketFriction

Urja Global Ltd

NSE URJA · BSE 526987 · Other Electrical Equipment
₹8.61 -1.82%
NSE close2026-10-01
52 week range8.00 - 13.75
Market cap₹511 Cr.
P/E360
Price band 20% Delivery 66.8%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales10.9610.9613.0210.3819.4920.2017.1819.0115.5014.6117.5813.96
Expenses10.1810.1812.819.9819.1419.8716.4618.3814.8314.2417.1113.41
Operating Profit0.780.780.210.400.350.330.720.630.670.370.470.55
OPM %7.12%7.12%1.61%3.85%1.80%1.63%4.19%3.31%4.32%2.53%2.67%3.94%
Other Income0.360.360.420.180.280.450.330.600.030.140.120.11
Interest0.160.160.140.170.180.150.130.140.160.130.120.12
Depreciation0.090.090.030.080.100.100.110.120.130.130.110.11
Profit before tax0.890.890.460.330.350.530.810.970.410.250.360.43
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit0.900.900.460.330.360.530.810.970.420.250.360.43
EPS in Rs0.020.020.010.010.010.010.000.010.010.010.000.01
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales127.92128.32133.25136.38163.56148.4672.9739.5844.4767.2566.6761.65
Expenses125.22126.33133.86136.85162.42148.6572.4737.8941.9265.2164.4659.59
Operating Profit2.701.99-0.61-0.471.14-0.190.501.692.552.042.212.06
OPM %2.11%1.55%-0.46%-0.34%0.70%-0.13%0.69%4.27%5.73%3.03%3.31%3.34%
Other Income0.661.161.682.171.803.361.571.831.491.240.890.40
Interest1.090.960.810.680.790.640.741.040.710.630.600.53
Depreciation0.710.630.550.470.400.350.340.500.480.620.510.48
Profit before tax1.561.56-0.290.551.752.180.991.982.852.031.991.45
Tax %32.69%33.97%200.00%100.00%36.00%20.18%22.22%22.73%28.42%32.02%32.16%
Net Profit1.061.04-0.870.011.121.730.771.532.041.381.351.46
EPS in Rs0.020.02-0.020.000.020.030.010.030.040.020.020.03
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-6%-15%19%-19%
Compounded Profit Growth2%-5%-4%-1%
Stock Price CAGR27%8%-3%-32%
Return on Equity1%1%1%1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital50.7250.7250.7250.7250.7250.7251.9753.3953.3953.3953.3953.39
Reserves101.64102.70103.79102.92102.93104.05110.79117.03118.55120.59121.86123.28
Borrowings9.767.676.805.955.835.674.905.886.505.018.299.23
Other Liabilities28.4919.3648.90140.04197.91325.75361.66388.49106.85103.61107.4562.11
Total Liabilities190.61180.45210.21299.63357.39486.19529.32564.79285.29282.60290.99248.01
Fixed Assets137.84138.5449.7749.22137.54137.25138.07137.8947.8547.8148.3448.50
CWIP0.000.0088.4088.400.000.000.000.0090.9185.2678.9855.90
Investments0.650.750.650.650.650.650.650.650.650.700.700.70
Other Assets52.1241.1671.39161.36219.20348.29390.60426.25145.88148.83162.97142.91
Total Assets190.61180.45210.21299.63357.39486.19529.32564.79285.29282.60290.99248.01
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity13.19-2.158.27-8.92-1.21-0.64-7.16-8.30-5.13-8.64-6.51-26.12
Cash from Investing Activity-12.223.780.431.621.771.711.66-0.780.656.646.3523.09
Cash from Financing Activity-1.36-1.68-0.59-0.81-0.68-0.795.508.75-0.482.662.410.27
Net Cash Flow-0.39-0.068.11-8.11-0.110.280.00-0.34-4.960.662.25-2.75
Free Cash Flow13.19-2.157.64-8.92-1.60-0.74-8.35-10.46-6.31-3.29-1.28-3.69
CFO/OP2,491%-79%442%1,369%140%-1%3,542%-1,574%-277%-307%-287%-1,155%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days38.1653.70108.06362.43502.27696.84107.42295.2294.89123.69123.5890.83
Inventory Days31.8913.1116.8822.1719.8973.95220.83422.22278.29271.36
Days Payable104.20352.84499.45701.42861.48188.1194.0977.7046.4448.30
Cash Conversion Cycle38.1653.7035.7522.7019.7017.59-734.17181.05221.63468.22355.44313.88
Working Capital Days-17.1938.0947.8465.9966.3265.36-695.16206.5814.66146.51116.15236.56
ROCE %-0.19%1.55%1.48%0.31%0.73%1.50%1.63%0.95%1.62%1.87%1.36%1.30%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters22.56%20.32%19.43%19.43%19.43%19.43%19.43%18.65%18.65%18.35%18.35%17.37%
FIIs0.07%0.00%0.06%0.44%0.11%0.13%0.12%0.16%0.44%0.18%0.10%0.02%
Public77.36%79.67%80.49%80.12%80.47%80.44%80.43%81.18%80.92%81.47%81.54%82.61%
No. of Shareholders5,44,7295,77,2798,60,7278,62,2448,82,2098,74,3688,65,0088,46,7428,25,6468,01,9467,82,9377,71,706

Fundamentals

Market Cap₹ 511 Cr.
Current Price₹ 8.90
Stock P/E360
Book Value₹ 3.07
ROCE1.30 %
ROE0.77 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-19%
Compounded Profit Growth (TTM)-1%
Consolidated figures.
Valuation
Market capRs 480 Cr
Enterprise valueRs 488 Cr
P/E (TTM)337.86x
Price to book2.72x
Price to sales7.78x
EV / EBITDA198.48x
EV / EBIT246.59x
EV / sales7.92x
Earnings yield0.30%
P/E, 3-year average437.20x
P/B, 3-year average4.08x
P/E, 5-year average562.59x
P/B, 5-year average4.02x
Profitability
Operating margin (excl. other income)3.31%
Operating margin (incl. other income)4.65%
EBITDA margin3.99%
Pre-tax margin2.35%
Net profit margin2.30%
Net margin, latest quarter3.08%
ROE0.77%
ROCE1.40%
ROA0.50%
ROE, 3-year average0.91%
ROCE, 3-year average1.62%
ROA, 3-year average0.57%
ROE, 5-year average0.82%
ROCE, 5-year average1.51%
ROA, 5-year average0.44%
ROIC (approx.)0.73%
Tax rate32.16%
Other income / net worth0.50%
Growth
Sales growth (latest year)-0.86%
Profit growth (latest year)-2.17%
Sales CAGR, 3 years18.98%
Sales CAGR, 5 years-14.80%
Profit CAGR, 3 years-4.09%
Profit CAGR, 5 years-4.84%
Sales growth QoQ-20.59%
Profit growth QoQ115.00%
Sales growth YoY (latest quarter)-26.57%
Profit growth YoY (latest quarter)-14.00%
Per share
EPS (TTM)Rs 0.03
EPS (latest year)Rs 0.02
EPS (latest quarter)Rs 0.01
EPS, 3-year averageRs 0.03
EPS, 5-year averageRs 0.03
Book value per shareRs 3.17
Sales per shareRs 1.11
Cash flow per shareRs -0.47
Free cash flow per shareRs -0.07
Efficiency
Asset turnover0.27x
Fixed asset turnover1.37x
Inventory turnover1.37x
Inventory days266 days
Debtor days91 days
Debtors turnover4.02x
Creditor days48 days
Cash conversion cycle314 days
Working capital days237 days
Leverage
Total debtRs 9 Cr
Cash and bankRs 1 Cr
Net debtRs 8 Cr
Debt to equity0.05x
Net debt / EBITDA3.46x
Interest coverage3.74x
Owners' fund to total sources71.23%
Debt to assets3.72%
Cash flow
Cash from Operating Activity (latest year)Rs -26 Cr
Cash from Investing Activity (latest year)Rs 23 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs -4 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Cash from ops / profit, 5 years-7.74x
Statement figures
Net sales (TTM)Rs 62 Cr
Net sales (latest year)Rs 67 Cr
Sales (latest quarter)Rs 14 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 56 Cr
Total expenditure (latest year)Rs 64 Cr
Total income (latest year)Rs 68 Cr
Share capitalRs 53 Cr
ReservesRs 123 Cr
Shareholders' fundsRs 177 Cr
Total assetsRs 248 Cr
Net blockRs 48 Cr
Capital work in progressRs 56 Cr
InvestmentsRs 1 Cr
ReceivablesRs 17 Cr
InventoryRs 41 Cr
Other liabilitiesRs 62 Cr
Shares outstanding (crore)55.72
Ownership
Promoter holding17.37% (-1.28 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 337.9 is at the 61th percentile of its own 3.7-year range (median 294.7, low 48.2, high 395.9).
P/B 2.72 is at the 50th percentile (median 2.67).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodURJANifty 50Difference
1 week-4.3%-2.8% -1.6 pts
1 month-4.7%-6.8% +2.1 pts
3 months-12.3%-7.6% -4.7 pts
6 months+7.5%+0.4% +7.1 pts
1 year-35.5%-9.9% -25.6 pts
2 years-58.4%-13.6% -44.9 pts
3 years-12.1%+14.2% -26.3 pts
5 years+37.8%+27.9% +9.9 pts

Red flags

F-score 5 of 8
explainWeak cash conversion Cash from operations was -865% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 11% of total assets in 2026
lookProfit leans on other income Other income was 45% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹14 Cr -26.6% vs Jun 2025. Net profit ₹0 Cr -55.7%.
Against our estimate for Jun 2026: sales -15.9%, profit +8.9% in line. Our estimate for Sep 2026: sales Rs 14 Cr, profit Rs 0 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-08-21Annual General Meeting
2023-05-19Annual General Meeting
2022-09-16Annual General Meeting
2021-08-17 Annual General Meeting
2021-01-14 Rights 7:71 @ Premium Rs 4/-
2020-09-22 Annual General Meeting
2019-09-20 Annual General Meeting
2018-09-19 Annual General Meeting
2018-01-16 Extraordinary General Meeting
2017-09-14 Annual General Meeting
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)

Quick answers

What is the market cap of Urja Global Ltd?

Urja Global Ltd (URJA) has a market capitalisation of Rs 511 Cr. at the 2026-10-01 close.

What is the P/E ratio of Urja Global Ltd?

Urja Global Ltd trades at a P/E of 360 on trailing twelve-month profit, at the 2026-10-01 close.

What were Urja Global Ltd's latest quarterly results?

In the Jun 2026 quarter, Urja Global Ltd sales was Rs 14 Cr (-26.6% vs Jun 2025) and net profit was Rs 0 Cr.

What is the 52-week high and low of Urja Global Ltd?

The 52-week high is Rs 13.75 and the 52-week low is Rs 8.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03