Urban Company Complete Financial Statements

In FY2025, Urban Company (URBANCO) reported revenue ₹413 Cr, net profit ₹-59 Cr and EPS ₹-0.40, with a net profit margin of -14.3% and ROE of -3.3%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see URBANCO company profile.

8 Years of Data
2025 - 2018

Complete Financial Data Export

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
Equity Ratio 81.60% 2025 data
Asset Turnover 0.19 2025 data

URBANCO Revenue, Net Profit & EBITDA — Year-on-Year Growth

URBANCO YoY (Sept 2024 vs Sept 2025) — revenue +35.9%, net profit -2850.0%, EBITDA -518.2%, expenses +56.1%.

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
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

URBANCO Income Statement — Revenue, EBITDA & Net Profit

Urban Company revenue ₹413 Cr, EBITDA ₹-46 Cr, net profit ₹-59 Cr, EPS ₹-0.40 (2025) — net profit margin -14.3%. Explore URBANCO value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 413 330 399 419 304 308 318
Expenses 459 317 381 425 294 284 290
EBITDA -46 13 18 -6 11 24 29
Operating Profit Margin % -21.00% -6.00% -4.00% -11.00% -6.00% -1.00% -1.00%
Depreciation 10 9 10 12 10 9 9
Interest 3 3 3 3 3 2 3
Profit Before Tax -59 1 6 -21 -2 13 16
Tax 0 4 -1 0 0 0 -216
Net Profit -59 -3 7 -21 -2 13 232
Earnings Per Share (₹) -0.40 0.00 0.05 -0.14 -0.01 629.00 1.62

URBANCO Balance Sheet — Assets, Liabilities & Shareholders' Equity

URBANCO total assets ₹2,201 Cr, total equity ₹1,796 Cr, total liabilities ₹ Cr (2025) — ROE -3.3%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 2,201 1,639 1,631 1,794 647 813 612 224
Current Assets 1,671 1,311 1,444 1,694 545 677 512 195
Fixed Assets 127 117 121 87 92 126 54 2
Capital Work in Progress 0 0 0 0 0 0 0 0
Investments 1,091 762 1,009 922 371 479 515 177
Other Assets 983 760 502 785 185 208 43 45
LIABILITIES
Total Liabilities
Current Liabilities 121 102 95 70 76 104 42 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,796 1,293 1,340 1,551 454 631 516 191
Share Capital 49 0 0 0 0 0 0 0
Reserves & Surplus 1,747 1,292 1,339 1,551 454 631 516 190

URBANCO Cash Flow Statement — Operating, Investing & Financing

Urban Company operating cash flow ₹55 Cr, investing ₹-200 Cr, financing ₹164 Cr, net cash flow ₹19 Cr (2025).

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