Letter Attached
Revised Letter Attached
Letter Attached
Letter Attached
Letter attached
PDF ATTACHED
Letter Attached
LETTER ATTACHED
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyUrja Global Ltd 2CIN NO.L67120DL1992PLC048983 3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 0.00 4Highest Credit Rating during the previous FY BB- 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)CARE RATINGS LIMITED 5Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. No Name of the Company Secretary: SAKSHI ARORA Designation: COMPANY SECRETARY EmailId: cs@urjaglobal.in Name of the Chief Financial Officer: SACHIN KUMAR AGRAHARI Designation: CFO EmailId: cfo@urjaglobal.in Date: 16/04/2026 Note: In terms para of 3.2(ii) of the circular, beginning F.Y 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 9.67 | 10.96 | 11.12 | 13.02 | 10.38 | 19.49 | 20.20 | 17.18 | 19.01 | 15.50 | 14.61 | 17.58 |
| YOY Revenue Growth % | -7.64% | 17.01% | 15.32% | 22.43% | 7.36% | 77.91% | 81.66% | 31.87% | 83.15% | -20.5% | -27.64% | 2.34% |
| Other Income | 0.35 | 0.36 | 0.38 | 0.42 | 0.18 | 0.28 | 0.45 | 0.33 | 0.60 | 0.03 | 0.14 | 0.12 |
| Total Income | 10.02 | 11.31 | 11.50 | 13.45 | 10.56 | 19.77 | 20.65 | 17.51 | 19.61 | 15.53 | 14.76 | 17.70 |
| Total Expenses + | 9.47 | 10.42 | 10.55 | 12.98 | 9.96 | 19.42 | 20.12 | 16.70 | 18.64 | 15.11 | 14.51 | 17.34 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 0.55 | 0.70 | 0.72 | 0.73 | 1.04 | 1.23 | 1.07 | 1.15 | 1.17 | 1.07 | 0.87 | 1.29 |
| Other Expenses | 1.23 | 0.86 | 1.91 | 1.57 | 1.81 | 2.15 | 2.12 | 1.70 | 1.81 | 1.90 | 0.95 | 1.03 |
| Operating Profit | 0.20 | 0.54 | 0.56 | 0.04 | 0.42 | 0.08 | 0.08 | 0.48 | 0.37 | 0.38 | 0.10 | 0.24 |
| OPM % | 2% | 4.9% | 5.1% | 0.3% | 4.1% | 0.4% | 0.4% | 2.8% | 2% | 2.5% | 0.7% | 1.4% |
| Profit Before Tax + | 0.54 | 0.90 | 0.94 | 0.47 | 0.60 | 0.35 | 0.53 | 0.81 | 0.97 | 0.41 | 0.25 | 0.36 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | 0% | 0% | 0.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit After Tax | 0.54 | 0.90 | 0.94 | 0.47 | 0.60 | 0.35 | 0.53 | 0.81 | 0.97 | 0.41 | 0.25 | 0.36 |
| EPS (Basic) | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 66.70 | 67.25 | 44.47 | 39.58 | 72.97 | 148.46 | 163.56 |
| YOY Revenue Growth % | -0.81% | 51.22% | 12.35% | -45.76% | -50.85% | -9.23% | - |
| Other Income | 0.89 | 1.24 | 1.49 | 1.83 | 1.57 | 3.36 | 1.80 |
| Total Income | 67.59 | 68.49 | 45.96 | 41.41 | 74.53 | 151.82 | 165.37 |
| Total Expenses + | 65.60 | 66.46 | 43.11 | 39.43 | 73.54 | 149.64 | 2.88 |
| Employee Benefit Expense | 4.39 | 4.48 | 2.75 | 2.18 | 1.57 | 1.22 | 1.41 |
| Other Expenses | 5.69 | 7.77 | 5.54 | 2.94 | 2.91 | 2.00 | 1.47 |
| Operating Profit | 1.10 | 0.78 | 1.36 | 0.15 | -0.57 | -1.18 | 160.68 |
| OPM % | 1.6% | 1.2% | 3% | 0.4% | -0.8% | -0.8% | 98.2% |
| Profit Before Exceptional | 1.99 | 2.03 | 2.85 | 1.98 | 0.99 | 2.18 | 1.76 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 1.99 | 2.03 | 2.85 | 1.98 | 0.99 | 2.18 | 1.76 |
| Tax Expense | 0.64 | 0.65 | 0.81 | 0.00 | 0.23 | 0.44 | 0.64 |
| Tax % | 32.2% | 31.9% | 28.5% | 0.1% | 22.7% | 20.3% | 36.2% |
| Profit After Tax | 1.35 | 1.38 | 2.04 | 1.98 | 0.77 | 1.74 | 1.12 |
| EPS (Basic) | 0.03 | 0.02 | 0.04 | 0.03 | 0.01 | 0.03 | 0.02 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 152.86 | 208.68 | 217.84 | 230.63 | 139.20 | 139.31 | 0.00 |
| Property, Plant & Equipment | 60.66 | 4.60 | 89.19 | 94.89 | 94.02 | 94.20 | 0.00 |
| Capital Work in Progress | 0.00 | 78.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.00 | 0.00 | 0.70 | 0.65 | 0.65 | 0.65 | 0.00 |
| Goodwill | 43.74 | 43.74 | 0.00 | 43.87 | 43.87 | 43.87 | 0.00 |
| Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 95.15 | 82.32 | 64.76 | 54.66 | 425.59 | 390.01 | 0.00 |
| Inventories | 40.51 | 40.57 | 39.18 | 20.02 | 13.77 | 7.91 | 0.00 |
| Trade Receivables | 16.59 | 22.77 | 15.07 | 10.29 | 386.55 | 361.83 | 0.00 |
| Cash and Cash Equivalents | 0.73 | 0.01 | 1.24 | 0.52 | 0.05 | 0.39 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 191.04 | 189.60 | 188.36 | 181.32 | 179.79 | 172.13 | 0.00 |
| Equity Share Capital | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | 51.97 | 0.00 |
| Other Equity | 123.28 | 121.86 | 120.59 | 118.55 | 117.03 | 110.78 | 0.00 |
| Non-Current Liabilities | 5.77 | 43.97 | 48.57 | 69.07 | 3.46 | 3.00 | 0.00 |
| Current Liabilities | 51.21 | 57.43 | 45.67 | 34.90 | 381.54 | 354.19 | 0.00 |
| Total Liabilities | 56.98 | 101.40 | 94.24 | 103.97 | 385.00 | 357.18 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -26.12 | -6.51 | -8.64 | 0.92 | -8.30 | -7.67 | 0.00 |
| Cash from Investing Activities | 23.09 | 6.35 | 6.74 | 0.65 | -0.78 | 2.17 | 0.00 |
| Cash from Financing Activities | 0.27 | 2.41 | 2.56 | -1.10 | 8.75 | 5.50 | 0.00 |
| Net Increase/Decrease in Cash | -2.75 | 2.25 | 0.66 | 0.47 | -0.34 | 0.00 | 0.00 |