Urja Global Ltd

NSE: URJA BSE: 526987

₹10.82

(0.19%)

Fri, 22 May 2026, 01:18 pm

MTF 5xInvest in Urja Global Ltd with 5x Leverage Buy with MTF

Market Cap5.68B

PE Ratio294.02

Dividend0

Electronic Technology

Semiconductors

24.5K

Urja Global Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	-695.96K	-1.80M	-1.75M	-864.74K	-11.80M	-10.83M	-9.40M	-8.14M	-6.77M	-7.94M	-6.34M	-7.44M	-9.08M	-7.13M	-6.31M
Pretax equity in earnings	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	395.44K	1.45M	0	0	0	0	0	0	0	0	0	0
Total assets	29.31M	451.70M	472.97M	1.17B	1.22B	1.67B	1.91B	1.80B	2.10B	3.00B	3.57B	4.86B	5.29B	5.65B	2.85B	2.85B	2.93B
Total current assets	12.90M	101.73M	99.39M	93.58M	70.07M	90.95M	221.38M	302.89M	712.83M	1.61B	2.19B	3.48B	3.90B	980.57M	546.58M	647.62M	823.20M
Cash and short term investments	175.31K	693.59K	574.11K	4.08M	625.91K	1.32M	2.92M	2.22M	83.77M	7.76M	1.64M	4.43M	4.39M	55.38M	5.78M	12.39M	34.86M
Cash & equivalents	175.31K	693.59K	574.11K	4.08M	509.46K	1.32M	2.92M	2.22M	83.29M	2.20M	1.10M	3.86M	3.86M	484.06K	5.19M	12.39M	34.86M
Short term investments	0	0	0	0	116.45K	0	0	0	478.38K	5.56M	534.53K	567.22K	531.72K	54.89M	593.00K	0	0
Total receivables, net	0	0	0	70.04M	51.50M	66.71M	127.58M	190.34M	381.88M	1.32B	1.88B	3.12B	3.80B	766.32M	281.58M	152.28M	230.09M
Accounts receivable - trade, net	0	0	0	69.57M	50.95M	66.12M	126.32M	188.19M	379.86M	1.32B	1.88B	3.12B	3.62B	590.18M	102.86M	150.71M	227.71M
Other receivables	0	0	0	472.72K	541.64K	593.30K	1.26M	2.15M	2.02M	0	1.30M	1.29M	183.61M	176.14M	178.71M	1.57M	2.38M
Total inventory	0	0	6.16M	8.23M	6.71M	6.96M	85.22M	105.04M	109.51M	51.67M	64.67M	101.16M	82.38M	142.86M	234.29M	402.53M	412.75M
Other current assets, total	12.35M	100.66M	92.22M	11.23M	11.23M	4.25M	4.47M	4.75M	137.61M	229.77M	246.42M	252.43M	11.30M	15.90M	24.76M	79.34M	144.73M
Total non-current assets	16.41M	349.97M	373.59M	1.08B	1.15B	1.58B	1.68B	1.50B	1.39B	1.38B	1.38B	1.38B	1.39B	4.67B	2.31B	2.20B	2.11B
Long term investments	0	0	0	714.52M	786.60M	75.75K	6.60M	7.52M	6.53M	6.53M	6.60M	6.50M	6.53M	3.28B	913.89M	712.30M	678.29M
Note receivable - long term	0	0	0	708.79M	780.87M	0	0	—	—	—	100.63K	0	—	3.28B	907.36M	705.26M	671.25M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	5.73M	5.73M	75.75K	6.60M	7.52M	6.53M	6.53M	6.50M	6.50M	6.53M	6.53M	6.53M	7.04M	7.04M
Net property/plant/equipment	14.18M	344.75M	362.35M	362.33M	363.21M	795.18M	939.72M	946.66M	943.54M	938.04M	937.24M	934.27M	942.55M	940.73M	949.44M	891.94M	835.67M
Gross property/plant/equipment	14.23M	344.81M	362.45M	362.47M	363.41M	795.46M	974.04M	988.04M	949.80M	949.82M	953.73M	954.71M	966.47M	968.05M	979.87M	966.09M	913.54M
Deferred tax assets	—	—	—	—	—	—	422.51K	555.01K	504.59K	447.01K	446.40K	406.39K	346.84K	316.20K	287.00K	142.00K	89.00K
Net intangible assets	0	0	0	0	0	437.25M	438.70M	438.70M	438.70M	438.70M	438.70M	438.70M	438.70M	438.70M	438.70M	438.70M	437.53M
Goodwill, net	0	0	0	0	0	437.25M	438.70M	438.70M	438.70M	438.70M	438.70M	438.70M	438.70M	438.70M	438.70M	438.70M	—
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Other long term assets, total	0	0	0	75.00K	75.75K	346.25M	299.33M	108.08M	0	90.58K	30.32K	30.32K	0	0	3.99M	158.59M	158.37M
Short term debt	0	0	0	20.40M	10.67M	11.44M	84.20M	67.47M	65.59M	57.19M	56.20M	20.92M	15.87M	73.61M	31.59M	19.88M	29.00M
Current portion of LT debt and capital leases	0	0	0	0	0	—	—	—	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	20.40M	10.67M	11.44M	84.20M	67.47M	65.59M	57.19M	56.20M	20.92M	15.87M	73.61M	31.59M	19.88M	29.00M
Accounts payable	—	—	—	47.46M	6.74M	10.40M	165.10M	74.25M	350.05M	1.26B	1.83B	3.07B	3.43B	350.31M	85.33M	72.07M	67.65M
Income tax payable	158.15K	760.93K	2.56M	6.29M	9.54M	13.59M	14.38M	19.35M	21.89M	25.98M	29.75M	34.41M	41.32M	36.79M	37.91M	36.92M	34.59M
Long term debt	0	0	20.26M	0	0	2.27M	13.36M	9.22M	2.95M	2.79M	2.12M	35.78M	29.98M	34.62M	34.62M	30.27M	53.91M
Long term debt excl. lease liabilities	0	0	20.26M	0	0	2.27M	13.36M	9.22M	2.95M	2.79M	2.12M	35.78M	29.98M	34.62M	34.62M	30.27M	53.91M
Total equity	27.82M	444.29M	449.42M	1.10B	1.19B	1.63B	1.62B	1.63B	1.64B	1.63B	1.63B	1.64B	1.72B	1.80B	1.81B	1.91B	1.92B
Shareholders' equity	27.82M	444.29M	449.42M	1.10B	1.19B	1.54B	1.52B	1.53B	1.54B	1.54B	1.54B	1.55B	1.63B	1.70B	1.72B	1.76B	1.78B
Common equity, total	27.82M	444.29M	449.42M	1.10B	1.19B	1.54B	1.52B	1.53B	1.54B	1.54B	1.54B	1.55B	1.63B	1.70B	1.72B	1.76B	1.78B
Other common equity	-4.19M	-220.63K	4.91M	651.19M	384.98M	365.35M	365.35M	365.35M	365.35M	365.35M	365.85M	365.85M	365.85M	365.85M	365.85M	365.85M	365.85M
Total debt	0	0	20.26M	20.40M	10.67M	13.70M	97.56M	76.69M	68.54M	59.98M	58.32M	56.71M	45.86M	108.24M	66.21M	50.15M	82.91M
Net debt	-175.31K	—	19.68M	16.33M	10.04M	12.38M	94.64M	74.47M	-15.23M	52.22M	56.68M	52.28M	41.47M	52.86M	60.43M	37.76M	48.05M
Change in accounts receivable	—	—	—	0	-53.54M	-15.09M	-36.92M	70.98M	-220.21M	-1.04B	-570.02M	-1.25B	-444.05M	-272.42M	2.86B	177.56M	-42.99M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	3.30M	4.66M	6.92M	-4.55M	1.12M	—	—
Change in accounts payable	—	—	—	51.25M	-40.70M	-867.51K	110.30M	-97.47M	277.14M	914.71M	564.94M	1.24B	359.66M	252.57M	-2.91B	-221.65M	-74.06M
Change in other assets/liabilities	—	—	2.47M	-686.26M	3.49M	3.97M	40.89M	5.28M	17.19M	-12.14M	9.64M	26.97M	-12.00M	11.58M	57.19M	119.95M	50.70M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	11.14K	0	0	0	0	94.25M	103.54M	52.33M
Purchase/sale of investments, net	0	0	0	-5.73M	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	-5.73M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	62.76M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	20.26M	0	-9.74M	0	-13.57M	-26.84M	0	0	0	0	0	-1.16M	0	-14.87M	32.76M
Issuance/retirement of long term debt	0	0	20.26M	0	0	0	-13.57M	-26.84M	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	—	—	—	—	-9.74M	0	—	—	0	0	0	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.16M	—	-14.87M	32.76M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	-2.99M	-1.23M	639.10M	-273.75M	0	0	10.00M	0	0	0	0	0	0	0	-1.90M	-2.41M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Asset Management Companies

Popular Stocks

Indian Indices

Sector Wise Stocks

IPO

Share Market

Best MF Schemes

Platforms

Resources

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800