Urban Financials
NSE: URBANCO | BSE: 544515
₹171.59
₹-0.18
(-0.10%)
As on 09-Sep-2026IST
Market cap
₹26,456 Cr
Revenue (TTM)
₹1,717 Cr
P/E Ratio
--
P/B Ratio
16.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,716.61
|
1,555.54
|
1,144.47
|
828.02
|
636.60
|
437.58
|
|
|
|
|
|
|
Total Income
|
1,859.91
|
1,693.11
|
1,261.73
|
928.04
|
726.46
|
509.18
|
|
|
|
|
|
|
Total Expenditure
|
2,027.36
|
1,778.93
|
1,176.56
|
974.41
|
1,000.61
|
986.95
|
|
|
|
|
|
|
EBITDA
|
-310.75
|
-223.39
|
-32.09
|
-146.39
|
-364.01
|
-549.37
|
|
|
|
|
|
|
Depreciation
|
51.50
|
45.21
|
37.00
|
36.80
|
30.65
|
28.02
|
|
|
|
|
|
|
EBIT
|
-362.25
|
-268.60
|
-69.09
|
-183.19
|
-394.66
|
-577.39
|
|
|
|
|
|
|
Interest
|
12.43
|
12.40
|
10.97
|
9.56
|
7.64
|
8.36
|
|
|
|
|
|
|
Other Income
|
143.30
|
137.57
|
117.26
|
100.02
|
89.86
|
71.60
|
|
|
|
|
|
|
Exceptional Items
|
-5.27
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-236.65
|
-174.60
|
28.55
|
-92.73
|
-312.44
|
-514.15
|
|
|
|
|
|
|
Provision for Tax
|
69.88
|
60.21
|
-211.21
|
0.05
|
0.04
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-306.53
|
-234.81
|
239.76
|
-92.77
|
-312.48
|
-514.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-27.34
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-333.87
|
-234.81
|
239.76
|
-92.77
|
-312.48
|
-514.15
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,143.59
|
2,143.59
|
1,795.82
|
1,292.64
|
1,339.46
|
1,551.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
126.51
|
-25.02
|
-90.32
|
101.94
|
95.07
|
70.18
|
|
|
|
|
|
|
Current Liabilities
|
432.21
|
432.21
|
283.40
|
244.07
|
196.69
|
172.43
|
|
|
|
|
|
|
Total Liabilities
|
2,702.31
|
2,702.31
|
2,200.64
|
1,638.65
|
1,631.22
|
1,794.04
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
540.95
|
601.23
|
317.89
|
328.01
|
186.97
|
99.97
|
|
|
|
|
|
|
Current Assets
|
1,949.55
|
1,949.55
|
1,671.01
|
1,310.64
|
1,444.25
|
1,694.07
|
|
|
|
|
|
|
Total Assets
|
2,702.31
|
2,702.31
|
2,200.64
|
1,638.65
|
1,631.22
|
1,794.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1,517.34
|
1,517.34
|
1,387.61
|
1,066.57
|
1,247.57
|
1,521.64
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
64.54
|
56.17
|
21.83
|
17.67
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-98.63
|
54.56
|
-85.58
|
-237.80
|
-315.14
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-277.84
|
-199.44
|
95.40
|
298.78
|
-1,086.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
434.88
|
163.88
|
-29.91
|
-25.28
|
1,382.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
58.41
|
19.00
|
-20.08
|
35.70
|
-19.14
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.16
|
-1.61
|
4.90
|
-2.18
|
-7.35
|
-12.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.16
|
-1.30
|
5.65
|
-1.32
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
10.61
|
11.73
|
27.79
|
19.61
|
21.80
|
28.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.67
|
1.11
|
-5,033.82
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.54
|
5.61
|
-3,517.35
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-8.23
|
2.56
|
-6.32
|
-21.09
|
-32.60
|
|
|
|
|
|
|
ROE (%)
|
-14.87
|
-15.27
|
21.85
|
-10.54
|
-28.95
|
-41.73
|
|
|
|
|
|
|
ROA (%)
|
-22.69
|
-10.34
|
13.22
|
-5.67
|
-18.25
|
-28.66
|
|
|
|
|
|
|
EBIT Margin (%)
|
-21.10
|
-17.27
|
-6.04
|
-22.12
|
-62.00
|
-131.95
|
|
|
|
|
|
|
Net Margin (%)
|
-16.48
|
-13.87
|
19.00
|
-10.00
|
-43.01
|
-100.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-12.19
|
24.18
|
-6.76
|
-44.27
|
-111.10
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
39.46
|
35.92
|
38.22
|
30.07
|
45.48
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-412.81
|
-288.77
|
62.28
|
53.58
|
31.65
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-239.98
|
-197.94
|
358.44
|
70.31
|
39.22
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-148.85
|
-132.81
|
324.25
|
70.31
|
39.22
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
26.01
|
63.31
|
-10.06
|
-24.79
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-79.32
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
16.17
|
10.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-154.82
|
-195.70
|
-6.36
|
11.23
|
1.18
|
1.41
|
|
|
|
|
|
|
Close Price (₹)
|
131.33
|
118.86
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
201.18
|
201.18
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
96.35
|
96.35
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
26,456.11
|
17,327.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.51
|
4.51
|
5.90
|
5.37
|
7.34
|
9.82
|
|
|
|
|
|
|
Quick Ratio
|
4.34
|
4.34
|
5.75
|
5.25
|
7.27
|
9.69
|
|
|
|
|
|
|
Interest Coverage
|
-18.04
|
-13.08
|
3.60
|
-8.70
|
-39.91
|
-60.52
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.20
|
2.43
|
2.32
|
2.42
|
1.68
|
1.55
|
|
|
|
|
|
|
Asset Turnover
|
1.27
|
0.69
|
0.63
|
0.51
|
0.37
|
0.24
|
|
|
|
|
|
|
Receivable days
|
--
|
7.55
|
7.44
|
6.78
|
5.01
|
5.66
|
|
|
|
|
|
|
Inventory Days
|
--
|
13.52
|
11.23
|
9.71
|
10.96
|
19.26
|
|
|
|
|
|
|
Payable days
|
--
|
165.39
|
174.41
|
259.18
|
283.71
|
386.17
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-144.32
|
-155.75
|
-242.69
|
-267.74
|
-361.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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