Urban Enviro Financials
NSE: URBAN
₹120.95
₹0.45
(0.37%)
As on 18-Sep-2026IST
Market cap
₹105 Cr
Revenue (TTM)
₹141 Cr
P/E Ratio
7
P/B Ratio
2.2
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
141.05
|
102.47
|
39.16
|
19.69
|
15.73
|
12.63
|
|
|
|
|
|
|
Total Income
|
141.52
|
102.63
|
39.38
|
19.77
|
15.87
|
12.80
|
|
|
|
|
|
|
Total Expenditure
|
116.00
|
84.07
|
31.34
|
16.10
|
13.90
|
11.00
|
|
|
|
|
|
|
EBITDA
|
25.05
|
18.40
|
7.82
|
3.59
|
1.83
|
1.62
|
|
|
|
|
|
|
Depreciation
|
7.99
|
6.01
|
3.53
|
1.29
|
0.80
|
0.65
|
|
|
|
|
|
|
EBIT
|
17.06
|
12.39
|
4.29
|
2.30
|
1.03
|
0.97
|
|
|
|
|
|
|
Interest
|
3.43
|
2.48
|
1.52
|
0.37
|
0.21
|
0.18
|
|
|
|
|
|
|
Other Income
|
0.47
|
0.16
|
0.22
|
0.08
|
0.15
|
0.17
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
14.10
|
10.07
|
2.99
|
2.00
|
0.97
|
0.97
|
|
|
|
|
|
|
Provision for Tax
|
3.84
|
3.01
|
0.83
|
0.40
|
0.14
|
0.22
|
|
|
|
|
|
|
Profit after Tax
|
10.26
|
7.05
|
2.16
|
1.61
|
0.83
|
0.75
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
31.88
|
21.63
|
5.59
|
3.43
|
1.88
|
1.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
25.50
|
22.51
|
17.63
|
11.71
|
1.75
|
0.96
|
|
|
|
|
|
|
Current Liabilities
|
36.29
|
18.47
|
14.97
|
6.06
|
3.22
|
5.47
|
|
|
|
|
|
|
Total Liabilities
|
93.68
|
62.60
|
38.18
|
21.20
|
7.01
|
7.51
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
28.33
|
25.44
|
20.37
|
13.02
|
4.07
|
2.22
|
|
|
|
|
|
|
Current Assets
|
65.35
|
37.16
|
17.82
|
8.18
|
2.77
|
5.26
|
|
|
|
|
|
|
Total Assets
|
93.68
|
62.60
|
38.18
|
21.20
|
7.01
|
7.51
|
|
|
|
|
|
|
Total Debt*
|
41.11
|
29.95
|
26.97
|
15.26
|
2.77
|
1.71
|
|
|
|
|
|
|
Net Current Assets
|
29.06
|
18.69
|
2.85
|
2.13
|
-0.44
|
-0.21
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
10.49
|
4.47
|
4.75
|
-0.72
|
0.83
|
3.14
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-10.41
|
-10.96
|
-10.72
|
-10.99
|
-2.59
|
-1.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
2.00
|
6.99
|
6.68
|
11.67
|
0.68
|
-0.39
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
2.09
|
0.50
|
0.71
|
-0.03
|
-1.09
|
1.45
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.85
|
8.15
|
3.16
|
2.36
|
1.22
|
1.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.07
|
15.09
|
8.34
|
4.25
|
2.38
|
2.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
36.82
|
24.97
|
8.19
|
5.03
|
2.75
|
1.54
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.25
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
12.12
|
10.33
|
13.93
|
-720.08
|
830.40
|
3,141.80
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-5.33
|
-28.75
|
-23.25
|
-1,054.45
|
-1,304.10
|
1,938.10
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
28.15
|
29.83
|
17.59
|
20.38
|
31.87
|
41.40
|
|
|
|
|
|
|
ROE (%)
|
38.34
|
51.85
|
47.85
|
60.51
|
56.60
|
71.50
|
|
|
|
|
|
|
ROA (%)
|
13.13
|
14.00
|
7.26
|
11.45
|
11.58
|
10.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.10
|
12.09
|
10.95
|
11.66
|
6.58
|
7.70
|
|
|
|
|
|
|
Net Margin (%)
|
7.25
|
6.87
|
5.48
|
8.12
|
5.22
|
5.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
12.94
|
12.75
|
14.52
|
14.72
|
10.33
|
11.11
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
37.65
|
161.70
|
98.86
|
25.19
|
24.55
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
37.71
|
188.96
|
86.78
|
121.94
|
6.36
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
45.41
|
227.05
|
34.31
|
93.79
|
10.40
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
45.41
|
157.56
|
34.31
|
93.78
|
10.40
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
47.44
|
287.09
|
62.90
|
82.54
|
78.93
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.24
|
11.48
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.22
|
7.49
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.13
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.99
|
10.25
|
3.65
|
4.06
|
1.20
|
0.13
|
|
|
|
|
|
|
Close Price (₹)
|
192.35
|
187.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
347.58
|
270.65
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
136.05
|
36.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
166.57
|
161.94
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.29
|
1.39
|
4.83
|
4.45
|
1.48
|
1.63
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.16
|
0.07
|
0.62
|
0.15
|
0.02
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.80
|
2.01
|
1.19
|
1.35
|
0.86
|
0.96
|
|
|
|
|
|
|
Quick Ratio
|
1.80
|
2.01
|
1.19
|
1.35
|
0.86
|
0.96
|
|
|
|
|
|
|
Interest Coverage
|
5.11
|
5.06
|
2.97
|
6.35
|
5.63
|
6.52
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.27
|
21.43
|
22.69
|
15.69
|
11.87
|
14.08
|
|
|
|
|
|
|
Asset Turnover
|
1.81
|
2.03
|
1.32
|
1.40
|
2.20
|
1.69
|
|
|
|
|
|
|
Receivable days
|
81.82
|
54.93
|
55.81
|
45.93
|
42.29
|
51.40
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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