Urban Enviro Waste Management Complete Financial Statements

URBAN • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Urban Enviro Waste Management (URBAN). Downloads include all available records across all periods. For market performance, see the URBAN stock price today .

Profitability Ratios

Net Profit Margin 7.04% 2025 data
EBITDA Margin 18.31% 2025 data
Operating Margin 18.00% 2025 data
Return on Assets 10.64% 2025 data
Return on Equity 31.25% 2025 data

Balance Sheet Ratios

Current Ratio 2.50 2025 data
Debt to Equity 2.94 2025 data
Equity Ratio 34.04% 2025 data
Asset Turnover 1.51 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-83.1%
Year-over-Year
Net Profit Growth
-80.0%
Year-over-Year
EBITDA Growth
-80.8%
Year-over-Year
Expense Growth
-83.6%
Year-over-Year
Assets Growth
+49.2%
Year-over-Year
Equity Growth
+45.5%
Year-over-Year
Liabilities Growth
+49.2%
Year-over-Year
Operating Cash Flow Growth
+120.0%
Year-over-Year
Investing Cash Flow Growth
+9.1%
Year-over-Year
Financing Cash Flow Growth
-71.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 24 142 103 39 20 16 13
Expenses 19 116 84 31 16 14 11
EBITDA 5 26 19 8 4 2 2
Operating Profit Margin % 10.00% 18.00% 18.00% 20.00% 18.00% 11.00% 13.00%
Depreciation 2 8 6 4 1 1 1
Interest 1 3 3 2 0 0 0
Profit Before Tax 2 14 10 3 2 1 1
Tax 1 4 3 1 0 0 0
Net Profit 2 10 7 2 2 1 1
Earnings Per Share (₹) 5.40 11.85 8.15 6.33 4.71 2.43 2.20

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 94 63 38 21 7 8
Current Assets 65 37 18 8 3 5
Fixed Assets 28 25 20 13 3 2
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 65 37 18 8 4 6
LIABILITIES
Total Liabilities 94 63 38 21 7 8
Current Liabilities 26 23 18 12 2 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 32 22 6 3 2 1
Share Capital 9 4 3 0 0 0
Reserves & Surplus 23 17 2 3 2 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 11 5 5 -1 1 3
Investing Activities -10 -11 -11 -11 -3 -1
Financing Activities 2 7 7 12 1 0
Net Cash Flow 2 1 1 0 -1 2