About
Urja Global Limited, together with its subsidiaries, engages in the design, consultancy, integration, supply, installation, commissioning, and maintenance of off-grid and grid-connected solar power plants and decentralized solar applications in India. The company offers lithium IOB, automotive, inverter, solar, and e-rickshaw batteries under the Urja and I-volt brand names; solar study lamps, LED lanterns, solar panels and inverters, and solar home lighting solutions; Urja Solar Atta Chakki, solar water pumps, and solar rooftop systems; and e-rickshaws and e-scooters. It is also involved in mineral exploration, extraction, and processing; residential and commercial property development; and digital technology landscape. In addition, the company manufactures and distributes wide range of batteries, including automotive, industrial, and renewable energy storage solutions. Urja Global Limited was incorporated in 1992 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap482 Cr
P/E340.00
Div Yield0.00 %
Book Value₹3.36
52w High₹14.40
52w Low₹8.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.96 | 17.58 | 14.61 | 15.50 | 19.01 | 17.18 | 20.20 | 19.49 | 10.38 | 13.02 | 10.96 | 10.96 | 9.67 |
| Expenses | 13.41 | 17.11 | 14.24 | 14.83 | 18.38 | 16.46 | 19.87 | 19.14 | 9.98 | 12.81 | 10.18 | 10.18 | 9.21 |
| Operating Profit | 0.55 | 0.47 | 0.37 | 0.67 | 0.63 | 0.72 | 0.33 | 0.35 | 0.40 | 0.21 | 0.78 | 0.78 | 0.46 |
| OPM % | 3.94 | 2.67 | 2.53 | 4.32 | 3.31 | 4.19 | 1.63 | 1.80 | 3.85 | 1.61 | 7.12 | 7.12 | 4.76 |
| Other Income | 0.11 | 0.12 | 0.14 | 0.03 | 0.60 | 0.33 | 0.45 | 0.28 | 0.18 | 0.42 | 0.36 | 0.36 | 0.35 |
| Depreciation | 0.11 | 0.11 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.08 | 0.03 | 0.09 | 0.09 | 0.09 |
| Interest | 0.12 | 0.12 | 0.13 | 0.16 | 0.14 | 0.13 | 0.15 | 0.18 | 0.17 | 0.14 | 0.16 | 0.16 | 0.18 |
| Profit before tax | 0.43 | 0.36 | 0.25 | 0.41 | 0.97 | 0.81 | 0.53 | 0.35 | 0.33 | 0.46 | 0.89 | 0.89 | 0.54 |
| 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 | 0.00 |
| Net Profit | 0.43 | 0.36 | 0.25 | 0.42 | 0.97 | 0.81 | 0.53 | 0.36 | 0.33 | 0.46 | 0.90 | 0.90 | 0.54 |
| EPS in Rs | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.67 | 67.25 | 44.47 | 39.58 | 72.97 | 148.46 | 163.56 | 136.38 | 133.25 | 128.32 | 127.92 | 120.80 |
| Expenses | 64.46 | 65.21 | 41.92 | 37.89 | 72.47 | 148.65 | 162.42 | 136.85 | 133.86 | 126.33 | 125.22 | 120.27 |
| Operating Profit | 2.21 | 2.04 | 2.55 | 1.69 | 0.50 | -0.19 | 1.14 | -0.47 | -0.61 | 1.99 | 2.70 | 0.53 |
| OPM % | 3.31 | 3.03 | 5.73 | 4.27 | 0.69 | -0.13 | 0.70 | -0.34 | -0.46 | 1.55 | 2.11 | 0.44 |
| Other Income | 0.89 | 1.24 | 1.49 | 1.83 | 1.57 | 3.36 | 1.80 | 2.17 | 1.68 | 1.16 | 0.66 | 0.14 |
| Interest | 0.60 | 0.63 | 0.71 | 1.04 | 0.74 | 0.64 | 0.79 | 0.68 | 0.81 | 0.96 | 1.09 | 1.18 |
| Depreciation | 0.51 | 0.62 | 0.48 | 0.50 | 0.34 | 0.35 | 0.40 | 0.47 | 0.55 | 0.63 | 0.71 | 0.99 |
| Profit before tax | 1.99 | 2.03 | 2.85 | 1.98 | 0.99 | 2.18 | 1.75 | 0.55 | -0.29 | 1.56 | 1.56 | -1.50 |
| Tax % | 32.16 | 32.02 | 28.42 | 22.73 | 22.22 | 20.18 | 36.00 | 100.00 | 200.00 | 33.97 | 32.69 | 2.00 |
| Net Profit | 1.35 | 1.38 | 2.04 | 1.53 | 0.77 | 1.73 | 1.12 | 0.01 | -0.87 | 1.04 | 1.06 | -1.51 |
| EPS in Rs | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.03 | 0.02 | 0.00 | -0.02 | 0.02 | 0.02 | -0.02 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | 51.97 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 |
| Reserves | 123.28 | 121.86 | 120.59 | 118.55 | 117.03 | 110.79 | 104.05 | 102.93 | 102.92 | 103.79 | 102.70 | 101.64 |
| Borrowings | 9.23 | 8.29 | 5.01 | 6.50 | 5.88 | 4.90 | 5.67 | 5.83 | 5.95 | 6.80 | 7.67 | 9.76 |
| Other Liabilities | 62.11 | 107.45 | 103.61 | 106.85 | 388.49 | 361.66 | 325.75 | 197.91 | 140.04 | 48.90 | 19.36 | 28.49 |
| Total Liabilities | 248.01 | 290.99 | 282.60 | 285.29 | 564.79 | 529.32 | 486.19 | 357.39 | 299.63 | 210.21 | 180.45 | 190.61 |
| Fixed Assets | 48.50 | 48.34 | 47.81 | 47.85 | 137.89 | 138.07 | 137.25 | 137.54 | 49.22 | 49.77 | 138.54 | 137.84 |
| CWIP | 55.90 | 78.98 | 85.26 | 90.91 | 0.00 | 0.00 | 0.00 | 0.00 | 88.40 | 88.40 | 0.00 | 0.00 |
| Investments | 0.70 | 0.70 | 0.70 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.75 | 0.65 |
| Other Assets | 142.91 | 162.97 | 148.83 | 145.88 | 426.25 | 390.60 | 348.29 | 219.20 | 161.36 | 71.39 | 41.16 | 52.12 |
| Total Assets | 248.01 | 290.99 | 282.60 | 285.29 | 564.79 | 529.32 | 486.19 | 357.39 | 299.63 | 210.21 | 180.45 | 190.61 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -26.12 | -6.51 | -8.64 | -5.13 | -8.30 | -7.16 | -0.64 | -1.21 | -8.92 | 8.27 | -2.15 | 13.19 |
| Cash from Investing Activity | 23.09 | 6.35 | 6.64 | 0.65 | -0.78 | 1.66 | 1.71 | 1.77 | 1.62 | 0.43 | 3.78 | -12.22 |
| Cash from Financing Activity | 0.27 | 2.41 | 2.66 | -0.48 | 8.75 | 5.50 | -0.79 | -0.68 | -0.81 | -0.59 | -1.68 | -1.36 |
| Net Cash Flow | -2.75 | 2.25 | 0.66 | -4.96 | -0.34 | 0.00 | 0.28 | -0.11 | -8.11 | 8.11 | -0.06 | -0.39 |
| Free Cash Flow | -3.69 | -1.28 | -3.29 | -6.31 | -10.46 | -8.35 | -0.74 | -1.60 | -8.92 | 7.64 | -2.15 | 13.19 |
| CFO/OP % | -1,155.00 | -287.00 | -307.00 | -277.00 | -1,574.00 | 3,542.00 | -1.00 | 140.00 | 1,369.00 | 442.00 | -79.00 | 2,491.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90.83 | 123.58 | 123.69 | 94.89 | 295.22 | 107.42 | 696.84 | 502.27 | 362.43 | 108.06 | 53.70 | 38.16 |
| Inventory Days | 271.36 | 278.29 | 422.22 | 220.83 | 73.95 | 19.89 | 22.17 | 16.88 | 13.11 | 31.89 | — | — |
| Days Payable | 48.30 | 46.44 | 77.70 | 94.09 | 188.11 | 861.48 | 701.42 | 499.45 | 352.84 | 104.20 | — | — |
| Cash Conversion Cycle | 313.88 | 355.44 | 468.22 | 221.63 | 181.05 | -734.17 | 17.59 | 19.70 | 22.70 | 35.75 | 53.70 | 38.16 |
| Working Capital Days | 236.56 | 116.15 | 146.51 | 14.66 | 206.58 | -695.16 | 65.36 | 66.32 | 65.99 | 47.84 | 38.09 | -17.19 |
| ROCE % | 1.30 | 1.36 | 1.87 | 1.62 | 0.95 | 1.63 | 1.50 | 0.73 | 0.31 | 1.48 | 1.55 | -0.19 |
Corporate Actions
13 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 21 Aug 2024 | — | — | — | Annual General Meeting |
| Other | 19 May 2023 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 17 Aug 2021 | — | — | — | Annual General Meeting |
| Rights | 14 Jan 2021 | 15 Jan 2021 | 7:71 | — | |
| Other | 14 Jan 2021 | 15 Jan 2021 | — | — | Right Issue of Equity Shares |
| Other | 22 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 16 Jan 2018 | — | — | — | E.G.M. |
| Other | 16 Jan 2018 | — | — | — | Extraordinary General Meeting |
| Other | 14 Sep 2017 | — | — | — | Annual General Meeting |
| Split | 16 Sep 2015 | 19 Sep 2015 | 10:1 | — |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update8 Jan from care
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Rating update20 Dec 2024 from care