September quarter profit rises, but sales fall and cash flow turns negative

Qualified OpinionEmphasis Of MatterRevenue DeclinePat Growth 25pctEbitda Margin ExpansionRelated Party TransactionsResults View source PDF Explain this filing

URJA · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

-1.4%Reaction day

₹12.48

prior close

₹12.40

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+0.5%-2.0% vs market

Other Electrical Equipment peers, median of 43sector+0.2%-1.6% vs sector

On the reaction day the stock moved 2.0 pts less than Nifty Microcap 250 and 1.6 pts less than its Other Electrical Equipment peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

+0.9

10m

+1.2

15m

+1.0

30m

+0.1

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-1.4+0.5-2.0+0.2-1.6

Next day

-1.9+0.0-1.9-0.1-1.8

+0.9+1.0-0.1-0.7+1.5

+3.8+2.1+1.7+0.8+3.0

+4.2+1.6+2.6+0.9+3.3

+4.5+1.2+3.3-0.3+4.8

+5.0+1.9+3.2+1.0+4.0

15d

+0.4+0.4+0.0-1.2+1.6

-1.0+1.5-2.5-1.1+0.1

-8.5-4.4-4.1-8.3-0.2

-17.4-7.2-10.2-17.3-0.0

UpDownMarket · Nifty Microcap 250Sector · Other Electrical Equipment peers, median of 43Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Consolidated revenue for the September 2025 quarter fell 20.5% year on year to Rs 15.50 crore, while profit after tax rose 31.7% to Rs 41.50 lakh. Operating cash flow was negative Rs 16.42 crore. The auditor could not determine adjustments due to missing records, including Rs 46.35 crore of mine-project work. Receivables were Rs 67.82 crore and payables Rs 41.20 crore, mostly over 180 days old. GST and tax demands also remain.

Likely market impact

Profit improved, but lower sales, negative cash flow, missing records and tax demands could hurt asset values and the share price.