Urja Global Ltd.

₹11.79

- 0.05 (-0.42%)

04:01 pm - close price

BSE: URJA

NSE: URJA

Industry: Power Generation/Distribution

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.02Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.02Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.47Good: 20

❌

Current Ratio

Bad: 1Current: 1.43Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 0.79Good: 15

❌

Debt to Total Assets

Bad: 1Current: 2.85Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.02Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.02Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.47Good: 20

❌

Current Ratio

Bad: 1Current: 1.43Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 0.79Good: 15

❌

Debt to Total Assets

Bad: 1Current: 2.85Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
NTPC	392,714.98 Cr	405.00	4.64	13.89	24.17	12.73	24.16	24.16	8.35	1.09	0.91	1.35	3.42	0.36	14.81	8.39	2.36	11.28	1.91
POWERGRID	309,524.1 Cr	332.80	5.86	17.26	61.13	33.90	16.69	16.69	9.00	0.77	0.73	1.41	3.22	0.17	17.40	9.50	3.40	10.39	3.38
ADANIGREEN	305,718.27 Cr	1930.00	2.01	26.23	71.26	17.85	9.12	9.12	0	0.51	0.50	9.49	1.38	0.11	104.11	33.41	46.88	40.45	0
ADANIPOWER	250,971.02 Cr	650.70	12.45	25.63	35.05	22.68	33.55	6.71	0	1.60	1.40	0.68	5.90	0.55	15.18	11.51	5.33	11.49	0
TATAPOWER	134,411.96 Cr	420.65	3.23	14.01	16.83	7.29	12.43	12.43	2.25	0.79	0.69	1.62	2.34	0.44	30.20	13.49	4.04	13.39	0.48
ADANIENSOL	123,557.93 Cr	1028.55	1.39	5.31	18.24	3.88	8.82	8.82	0	1.66	1.60	1.82	1.33	0.36	98.77	37.02	6.23	23.61	0
JSWENERGY	122,072.89 Cr	698.45	2.58	8.27	38.17	16.88	11.18	11.18	2.00	1.03	0.96	1.82	1.98	0.15	48.10	25.80	4.65	24.41	0.29
NHPC	99,164.58 Cr	98.72	3.40	8.71	57.38	32.87	2.99	2.99	1.91	0.99	0.97	0.99	5.01	0.10	27.48	17.94	2.50	20.39	1.92
TORNTPOWER	83,401.43 Cr	1735.30	8.77	20.61	14.73	10.49	59.31	59.31	19.00	1.14	1.05	0.50	4.11	0.84	25.08	16.45	6.39	16.99	0.92
SJVN	52,521.71 Cr	133.65	1.90	5.79	59.97	26.63	2.09	2.09	1.46	0.98	0.97	1.90	2.48	0.07	43.93	24.10	3.64	30.04	1.35

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	9.67	10.96	11.12	13.02	10.38
Expenditure+	9.21	10.16	10.25	12.81	9.99
Other Income+	0.35	0.36	0.38	0.42	0.18
Operating Profit	0.46	0.79	0.87	0.21	0.39
Interest	0.18	0.16	0.21	0.14	0.17
Depreciation and Amortization	0.09	0.09	0.09	0.03	0.08
Profit Before Tax	0.54	0.89	0.94	0.47	0.33
Tax+	0.00	0.00	0.00	0.00	0.00
Net Profit	0.54	0.89	0.94	0.47	0.33

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	1484595154.00	7296.65	3958.00	4446.95	6724.73
Operational Expenses+	1486590632.00	7245.75	3808.72	4210.71	6545.20
Operating Profit	-1995478.00	50.90	149.28	236.24	179.53
Other Income	33599755.00	156.84	183.22	149.01	124.42
OPM %	-0.13	0.70	3.77	5.31	2.67
Depreciation and Amortisation	3477503.00	34.01	31.05	29.41	37.90
Interest	6350785.00	74.36	103.60	71.28	63.20
Profit Before Tax	21775989.00	99.37	197.85	284.56	202.85
Tax	4413633.00	22.54	45.35	80.80	68.38
Net Profit	17377465.00	76.69	152.63	203.55	127.16

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	5293263547.00	56475.92	28526.00	28258.42	29099.14
Liabilities+	5293263547.00	56475.92	28526.00	28258.42	29099.14

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-71584524.00	-829.92	-512.86	-863.70	-651.49
Cash from Investing Activity	16571101.00	-78.45	64.97	663.89	634.79
Cash from Financing Activity	55010040.00	874.66	-48.08	265.90	241.40
Net Cash Flow	-3383.00	-33.71	-495.97	66.09	224.70
Opening Cash & Cash Equivalents	3858942.00	38.55	553.76	57.78	123.87
Closing Cash & Cash Equivalents	3855559.00	4.84	57.79	123.87	348.57

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	18.65	18.65	19.43	19.43	19.43	19.43	19.43	20.32	22.56	27.14
Public+	81.35	81.35	80.57	80.57	80.57	80.57	80.57	79.68	77.44	72.86
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	825646	846742	865008	874368	882209	862244	860727	577279	544729	523438

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-71584524.00	-829.92	-512.86	-863.70	-651.49
Cash from Investing Activity	16571101.00	-78.45	64.97	663.89	634.79
Cash from Financing Activity	55010040.00	874.66	-48.08	265.90	241.40
Net Cash Flow	-3383.00	-33.71	-495.97	66.09	224.70
Opening Cash & Cash Equivalents	3858942.00	38.55	553.76	57.78	123.87
Closing Cash & Cash Equivalents	3855559.00	4.84	57.79	123.87	348.57

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	1484595154.00	7296.65	3958.00	4446.95	6724.73
Operational Expenses+	1486590632.00	7245.75	3808.72	4210.71	6545.20
Operating Profit	-1995478.00	50.90	149.28	236.24	179.53
Other Income	33599755.00	156.84	183.22	149.01	124.42
OPM %	-0.13	0.70	3.77	5.31	2.67
Depreciation and Amortisation	3477503.00	34.01	31.05	29.41	37.90
Interest	6350785.00	74.36	103.60	71.28	63.20
Profit Before Tax	21775989.00	99.37	197.85	284.56	202.85
Tax	4413633.00	22.54	45.35	80.80	68.38
Net Profit	17377465.00	76.69	152.63	203.55	127.16

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	18.65	18.65	19.43	19.43	19.43	19.43	19.43	20.32	22.56	27.14
Public+	81.35	81.35	80.57	80.57	80.57	80.57	80.57	79.68	77.44	72.86
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	825646	846742	865008	874368	882209	862244	860727	577279	544729	523438

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	5293263547.00	56475.92	28526.00	28258.42	29099.14
Liabilities+	5293263547.00	56475.92	28526.00	28258.42	29099.14

Ratios

Reported EPS

Bad: 2Current: 0.02Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.02Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.47Good: 20

❌

Current Ratio

Bad: 1Current: 1.43Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 0.79Good: 15

❌

Debt to Total Assets

Bad: 1Current: 2.85Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.02Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.02Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.47Good: 20

❌

Current Ratio

Bad: 1Current: 1.43Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 0.79Good: 15

❌

Debt to Total Assets

Bad: 1Current: 2.85Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
NTPC	392,714.98 Cr	405.00	4.64	13.89	24.17	12.73	24.16	24.16	8.35	1.09	0.91	1.35	3.42	0.36	14.81	8.39	2.36	11.28	1.91
POWERGRID	309,524.1 Cr	332.80	5.86	17.26	61.13	33.90	16.69	16.69	9.00	0.77	0.73	1.41	3.22	0.17	17.40	9.50	3.40	10.39	3.38
ADANIGREEN	305,718.27 Cr	1930.00	2.01	26.23	71.26	17.85	9.12	9.12	0	0.51	0.50	9.49	1.38	0.11	104.11	33.41	46.88	40.45	0
ADANIPOWER	250,971.02 Cr	650.70	12.45	25.63	35.05	22.68	33.55	6.71	0	1.60	1.40	0.68	5.90	0.55	15.18	11.51	5.33	11.49	0
TATAPOWER	134,411.96 Cr	420.65	3.23	14.01	16.83	7.29	12.43	12.43	2.25	0.79	0.69	1.62	2.34	0.44	30.20	13.49	4.04	13.39	0.48
ADANIENSOL	123,557.93 Cr	1028.55	1.39	5.31	18.24	3.88	8.82	8.82	0	1.66	1.60	1.82	1.33	0.36	98.77	37.02	6.23	23.61	0
JSWENERGY	122,072.89 Cr	698.45	2.58	8.27	38.17	16.88	11.18	11.18	2.00	1.03	0.96	1.82	1.98	0.15	48.10	25.80	4.65	24.41	0.29
NHPC	99,164.58 Cr	98.72	3.40	8.71	57.38	32.87	2.99	2.99	1.91	0.99	0.97	0.99	5.01	0.10	27.48	17.94	2.50	20.39	1.92
TORNTPOWER	83,401.43 Cr	1735.30	8.77	20.61	14.73	10.49	59.31	59.31	19.00	1.14	1.05	0.50	4.11	0.84	25.08	16.45	6.39	16.99	0.92
SJVN	52,521.71 Cr	133.65	1.90	5.79	59.97	26.63	2.09	2.09	1.46	0.98	0.97	1.90	2.48	0.07	43.93	24.10	3.64	30.04	1.35

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	9.67	10.96	11.12	13.02	10.38
Expenditure+	9.21	10.16	10.25	12.81	9.99
Other Income+	0.35	0.36	0.38	0.42	0.18
Operating Profit	0.46	0.79	0.87	0.21	0.39
Interest	0.18	0.16	0.21	0.14	0.17
Depreciation and Amortization	0.09	0.09	0.09	0.03	0.08
Profit Before Tax	0.54	0.89	0.94	0.47	0.33
Tax+	0.00	0.00	0.00	0.00	0.00
Net Profit	0.54	0.89	0.94	0.47	0.33

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Urja Global Ltd.

₹11.79

- 0.05 (-0.42%)

04:01 pm - close price

BSE: URJA

NSE: URJA

Industry: Power Generation/Distribution

House: Private

Overview