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URBANCO

Urban Company Ltd.

Industry Group: Retailing
132.15+0.3 (+0.20%)
3 Jul, 2:29 PM

Income Statement

Abridged
Understanding Income Statement
Urban Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
Total Revenue
4386378281,1441,556
Cost of Operating Revenue
101138166250364
Gross Profit
3374986628951,191
Gross Margin
77.078.379.978.276.6
Total Operating Expenses
1,0151,0311,0111,2111,803
Operating Profit
-578-395-183-66-247
Operating Margin
-132.0-62.0-22.1-5.8-15.9
Financing Income/(Expense) - Net
617287101117
Profit before Taxes
-514-312-9329-175
Income Taxes
-00-21160
Profit after Tax
-514-312-93240-235
PAT Margin
-117.5-49.1-11.220.9-15.1
EPS - Basic - ex Extraordinary Items
-3.58-2.18-0.651.67-1.57
EPS - Diluted - ex Extraordinary Items
-3.58-2.18-0.651.67-1.57
EBIT
-578-395-183-66-247
EBITDA
-549-364-146-29-202
EBITDA Margin
-125.6-57.2-17.7-2.5-13.0

Balance Sheet

Abridged
Understanding Balance Sheet
Urban Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
AR
Total Current Assets
1,6941,4441,3111,6711,950
Property Plant & Equipment - Net
86120117127158
Total Non-Current Assets
100187328530753
Total Assets
1,7941,6311,6392,2012,702
Total Current Liabilities
172197244283432
Long Term Debt
61848699104
Total Non-Current Liabilities
7095102121127
Total Liabilities
243292346405559
Total Shareholders' Equity
1,5511,3391,2931,7962,144
Total Equity
1,5511,3391,2931,7962,144
Total Liabilities & Equity
1,7941,6311,6392,2012,702

Cash Flow

Abridged
Understanding Cash Flow Statement
Urban Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
Operating CF bef Changes in Working Cap
-327-185-16143-1
Working Capital - Increase/(Decrease)
30225105
Net CF from Operating Activities
-297-163-111534
Capital Expenditures - Net
111591140
Net CF from Investing Activities
-1,11321712-308-392
Stock - Issuance/(Retirement) - Net
691-193472
Debt - LT & ST - Issuance/(Retirement) - Total
-19-20-20-19-26
Net Cash Flow from Financing Activities
1,391-19-21174446
Free Cash Flow to Equity
-327-197-40122-62
Free Operating CF net dividend
-308-178-20141-37
Free Operating CF
-308-178-20141-37

Business Segment Analysis

FY End:
Mar 26

Urban Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 1,556Cr
India consumer services (69.9%)₹ 1,086.62 CrNative (17.2%)₹ 266.95 CrInternational business (11.9%)₹ 184.59 CrInsta help (1.1%)₹ 17.38 Cr

Regional Segment Analysis

FY End:
Mar 26

Urban Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,556Cr
India (88.1%)₹ 1,370.95 CrOutside India (11.9%)₹ 184.59 Cr

Historical Segment Analysis

Track how Urban Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Urban Company Ltd..

Frequently Asked Questions

What is the revenue of Urban Company Ltd.?
The latest trailing twelve month revenue of Urban Company Ltd. is ₹ 1,555.54 Cr, reflecting a 1-year growth of 35.92% and a 3-year CAGR of 34.69%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Urban Company Ltd.?
The latest trailing twelve month net profit (PAT) of Urban Company Ltd. is ₹ -234.81 Cr, with a 3-year earnings CAGR of 10.31%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Urban Company Ltd.?
The trailing twelve month EBITDA of Urban Company Ltd. is approximately ₹ -249.09 Cr (based on an operating margin of -16.01%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Urban Company Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Urban Company Ltd. is -1.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Urban Company Ltd.?
The debt-to-equity ratio of Urban Company Ltd. stands at 0.14. The interest coverage ratio is -20.76x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Urban Company Ltd.?
The estimated book value per share of Urban Company Ltd. is 13.93 (derived from a P/B ratio of 9.49 and market price of ₹ 132.15), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Urban Company Ltd.?
The trailing twelve month operating cash flow of Urban Company Ltd. is ₹ 3.85 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Urban Company Ltd. report consolidated or standalone financials?
Urban Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.