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Urban Company Complete Financial Statements

9 Years of Data
2026 - 2018

In FY2026, Urban Company (URBANCO) reported revenue ₹462 Cr, net profit ₹-161 Cr and EPS ₹-1.08, with a net profit margin of -34.8% and ROE of -7.5%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Urban Company share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -34.85% 2026 data
EBITDA Margin -17.97% 2026 data
Operating Margin -28.00% 2026 data
Return on Assets -5.96% 2026 data
Return on Equity -7.51% 2026 data

Balance Sheet Ratios

Current Ratio 15.35 2026 data
Equity Ratio 79.35% 2026 data
Asset Turnover 0.17 2026 data

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

URBANCO YoY (Mar 2025 vs Mar 2026) — revenue +40.0%, net profit -5266.7%, EBITDA -738.5%, expenses +71.9%. Explore URBANCO value investing to estimate fundamental worth using multiple valuation models.

Revenue Growth
+40.0%
Year-over-Year
Net Profit Growth
-5266.7%
Year-over-Year
EBITDA Growth
-738.5%
Year-over-Year
Expense Growth
+71.9%
Year-over-Year
Assets Growth
+22.8%
Year-over-Year
Equity Growth
+19.4%
Year-over-Year
Operating Cash Flow Growth
-280.0%
Year-over-Year
Investing Cash Flow Growth
-39.0%
Year-over-Year
Financing Cash Flow Growth
+165.2%
Year-over-Year

URBANCO Income Statement — Revenue, EBITDA & Net Profit

Urban Company revenue ₹462 Cr, EBITDA ₹-83 Cr, net profit ₹-161 Cr, EPS ₹-1.08 (2026) — net profit margin -34.8%. Review Urban Company price earnings to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 462 413 330 399 419 304 308 318
Expenses 545 459 317 381 425 294 284 290
EBITDA -83 -46 13 18 -6 11 24 29
Operating Profit Margin % -28.00% -21.00% -6.00% -4.00% -11.00% -6.00% -1.00% -1.00%
Depreciation 14 10 9 10 12 10 9 9
Interest 3 3 3 3 3 3 2 3
Profit Before Tax -100 -59 1 6 -21 -2 13 16
Tax 61 0 4 -1 0 0 0 -216
Net Profit -161 -59 -3 7 -21 -2 13 232
Earnings Per Share (₹) -1.08 -0.40 -0.02 0.05 -0.14 -0.01 629.00 1.62

URBANCO Balance Sheet — Assets, Liabilities & Shareholders' Equity

URBANCO total assets ₹2,702 Cr, total equity ₹2,144 Cr, total liabilities ₹ Cr (2026) — ROE -7.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 2,702 2,201 1,639 1,631 1,794 647 813 612 224
Current Assets 1,950 1,671 1,311 1,444 1,694 545 677 512 195
Fixed Assets 158 127 117 121 87 92 126 54 2
Capital Work in Progress 0 0 0 0 0 0 0 0 0
Investments 1,262 1,091 762 1,009 922 371 479 515 177
Other Assets 1,282 983 760 502 785 185 208 43 45
LIABILITIES
Total Liabilities
Current Liabilities 127 121 102 95 70 76 104 42 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,144 1,796 1,293 1,340 1,551 454 631 516 191
Share Capital 146 49 0 0 0 0 0 0 0
Reserves & Surplus 1,997 1,747 1,292 1,339 1,551 454 631 516 190

URBANCO Cash Flow Statement — Operating, Investing & Financing

Urban Company operating cash flow ₹-99 Cr, investing ₹-278 Cr, financing ₹435 Cr, net cash flow ₹59 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -99 55 -86 -238 -315 -141 -139
Investing Activities -278 -200 95 299 -1,087 111 66
Financing Activities 435 164 -30 -25 1,383 -23 220
Net Cash Flow 59 19 -20 36 -19 -54 147