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 | 9.64 | 10.36 | 11.16 | 12.48 | 10.55 | 12.73 | 14.35 | 12.69 | 11.29 | 15.41 | 14.51 | 17.32 |
| YOY Revenue Growth % | -5.76% | 11.37% | 17.36% | 23.03% | 9.44% | 22.87% | 28.62% | 1.73% | 7.05% | 21.03% | 1.1% | 36.45% |
| Other Income | 0.35 | 0.35 | 0.35 | 0.17 | 0.16 | 0.14 | 0.33 | 0.55 | 0.58 | 0.03 | 0.14 | -0.04 |
| Total Income | 9.98 | 10.71 | 11.51 | 12.65 | 10.71 | 12.87 | 14.68 | 13.25 | 11.87 | 15.44 | 14.65 | 17.28 |
| Total Expenses + | 9.37 | 9.89 | 10.52 | 12.48 | 9.89 | 12.66 | 14.31 | 12.53 | 11.26 | 14.66 | 14.04 | 16.73 |
| 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 | 0.31 | 0.38 | 0.38 | 0.28 | 0.46 | 0.47 | 0.50 | 0.47 | 0.51 | 0.43 | 0.57 | 0.61 |
| Other Expenses | 1.21 | 0.90 | 1.57 | 1.23 | 1.29 | 1.43 | 1.71 | 1.38 | 1.23 | 1.74 | 0.49 | 0.94 |
| Operating Profit | 0.26 | 0.47 | 0.64 | -0.01 | 0.66 | 0.07 | 0.04 | 0.16 | 0.03 | 0.75 | 0.48 | 0.59 |
| OPM % | 2.7% | 4.5% | 5.7% | -0% | 6.3% | 0.6% | 0.3% | 1.3% | 0.3% | 4.9% | 3.3% | 3.4% |
| Profit Before Tax + | 0.61 | 0.82 | 0.99 | 0.17 | 0.82 | 0.21 | 0.37 | 0.72 | 0.61 | 0.78 | 0.61 | 0.55 |
| 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% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit After Tax | 0.61 | 0.82 | 0.99 | 0.17 | 0.82 | 0.21 | 0.37 | 0.72 | 0.61 | 0.78 | 0.61 | 0.55 |
| EPS (Basic) | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 58.53 | 50.33 | 43.33 | 39.18 | 62.39 | 128.44 | 144.56 |
| YOY Revenue Growth % | 16.3% | 16.16% | 10.58% | -37.19% | -51.43% | -11.15% | - |
| Other Income | 0.71 | 1.15 | 1.21 | 1.20 | 1.37 | 2.84 | 1.80 |
| Total Income | 59.24 | 51.47 | 44.54 | 40.38 | 63.76 | 131.28 | 146.36 |
| Total Expenses + | 56.69 | 49.39 | 41.96 | 38.59 | 62.88 | 129.13 | 150.08 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.57 |
| Employee Benefit Expense | 2.11 | 1.90 | 1.35 | 0.98 | 0.57 | 0.67 | 0.89 |
| Other Expenses | 4.40 | 5.82 | 4.91 | 2.37 | 1.18 | 0.47 | 0.62 |
| Operating Profit | 1.85 | 0.94 | 1.37 | 0.59 | -0.49 | -0.70 | -5.52 |
| OPM % | 3.2% | 1.9% | 3.2% | 1.5% | -0.8% | -0.5% | -3.8% |
| Profit Before Exceptional | 2.56 | 2.08 | 2.58 | 1.79 | 0.88 | 2.15 | 2.24 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 2.56 | 2.08 | 2.58 | 1.79 | 0.88 | 2.15 | 2.24 |
| Tax Expense | 1.04 | 0.64 | 0.80 | 0.45 | 0.22 | 0.43 | 0.63 |
| Tax % | 40.8% | 30.7% | 31.1% | 25.1% | 25% | 20.2% | 28.3% |
| Profit After Tax | 1.51 | 1.44 | 1.78 | 1.34 | 0.66 | 1.71 | 1.61 |
| EPS (Basic) | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 136.65 | 181.54 | 185.93 | 190.84 | 428.30 | 100.28 | 0.00 |
| Property, Plant & Equipment | 46.86 | 0.43 | 46.54 | 46.42 | 46.41 | 46.42 | 0.00 |
| Capital Work in Progress | 0.00 | 46.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 55.37 | 55.37 | 55.37 | 55.31 | 55.31 | 53.31 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 52.05 | 51.46 | 47.27 | 48.23 | 88.66 | 381.00 | 0.00 |
| Inventories | 10.87 | 16.81 | 24.44 | 10.86 | 5.20 | 3.87 | 0.00 |
| Trade Receivables | 16.48 | 18.27 | 13.05 | 10.22 | 58.08 | 357.49 | 0.00 |
| Cash and Cash Equivalents | 0.70 | 0.00 | 1.21 | 0.45 | 0.01 | 0.36 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 148.45 | 146.45 | 145.01 | 143.23 | 141.89 | 134.34 | 0.00 |
| Equity Share Capital | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | 51.97 | 0.00 |
| Other Equity | 95.06 | 93.06 | 91.62 | 89.84 | 88.50 | 82.37 | 0.00 |
| Non-Current Liabilities | 0.05 | 38.58 | 45.54 | 65.61 | 329.91 | 0.00 | 0.00 |
| Current Liabilities | 40.20 | 47.96 | 42.64 | 30.23 | 45.16 | 346.94 | 0.00 |
| Total Liabilities | 40.25 | 86.54 | 88.19 | 95.84 | 375.07 | 346.94 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -0.09 | -1.37 | -0.12 | -0.48 | -6.57 | -8.94 | 0.00 |
| Cash from Investing Activities | 0.50 | 0.67 | 0.99 | 1.17 | -0.64 | 2.82 | 0.00 |
| Cash from Financing Activities | 0.00 | -0.22 | 0.00 | -0.26 | 6.86 | 6.11 | 0.00 |
| Net Increase/Decrease in Cash | 0.42 | -0.92 | 0.87 | 0.44 | -0.35 | 0.00 | 0.00 |