Urban Company Complete Financial Statements
URBANCO • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Urban Company (URBANCO).
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Profitability Ratios
Net Profit Margin
-14.29%
2025 data
EBITDA Margin
-11.14%
2025 data
Operating Margin
-21.00%
2025 data
Return on Assets
-2.68%
2025 data
Return on Equity
-3.29%
2025 data
Balance Sheet Ratios
Current Ratio
13.81
2025 data
Debt to Equity
1.23
2025 data
Equity Ratio
81.60%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+35.9%
Year-over-Year
Net Profit Growth
-2850.0%
Year-over-Year
EBITDA Growth
-518.2%
Year-over-Year
Expense Growth
+56.1%
Year-over-Year
Assets Growth
+34.3%
Year-over-Year
Equity Growth
+38.9%
Year-over-Year
Liabilities Growth
+34.3%
Year-over-Year
Operating Cash Flow Growth
+164.0%
Year-over-Year
Investing Cash Flow Growth
-310.5%
Year-over-Year
Financing Cash Flow Growth
+646.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Jun 2025 | Sept 2024 | Jun 2024 |
|---|---|---|---|---|
| Revenue | 413 | 399 | 304 | 308 |
| Expenses | 459 | 381 | 294 | 284 |
| EBITDA | -46 | 18 | 11 | 24 |
| Operating Profit Margin % | -21.00% | -4.00% | -6.00% | -1.00% |
| Depreciation | 10 | 10 | 10 | 9 |
| Interest | 3 | 3 | 3 | 2 |
| Profit Before Tax | -59 | 6 | -2 | 13 |
| Tax | 0 | -1 | 0 | 0 |
| Net Profit | -59 | 7 | -2 | 13 |
| Earnings Per Share (₹) | -0.40 | 0.05 | -0.01 | 629.00 |
Related Pages for Urban Company
Additional stock information and data for URBANCO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 2,201 | 1,639 | 1,631 | 1,794 | 647 | 813 |
| Current Assets | 1,671 | 1,311 | 1,444 | 1,694 | 545 | 677 |
| Fixed Assets | 127 | 117 | 121 | 87 | 92 | 126 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,091 | 762 | 1,009 | 922 | 371 | 479 |
| Other Assets | 983 | 760 | 502 | 785 | 185 | 208 |
| LIABILITIES | ||||||
| Total Liabilities | 2,201 | 1,639 | 1,631 | 1,794 | 647 | 813 |
| Current Liabilities | 121 | 102 | 95 | 70 | 76 | 104 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 1,796 | 1,293 | 1,340 | 1,551 | 454 | 631 |
| Share Capital | 49 | 0 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 1,747 | 1,292 | 1,339 | 1,551 | 454 | 631 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 55 | -86 | -238 | -315 | -141 | -139 |
| Investing Activities | -200 | 95 | 299 | -1,087 | 111 | 66 |
| Financing Activities | 164 | -30 | -25 | 1,383 | -23 | 220 |
| Net Cash Flow | 19 | -20 | 36 | -19 | -54 | 147 |