Urban Company
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Urban Company share price

Urban Company Ltd.

 32   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year36.87%
3 Year38.02%
5 YearNA

Profit Growth

1 Year2690.88%
3 Year39.54%
5 YearNA

ROE%

1 Year19%
3 Year1.98%

ROCE %

1 Year4.53%
3 Year-1.57%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 38.0162688037358% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of 1.97736666666667% over the past 3 years.
  • Company has a poor ROCE of -1.5749% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 297.67 424.84 571.76 782.57
Total Expenditure 757.85 659.27 657.94 788.92
Operating Profit -460.19 -234.43 -86.18 -6.35
Other Income 89.17 106.68 115.76 128
Interest 7.95 7 8.97 10.49
Depreciation 25.41 26.61 31.81 32.35
Exceptional Items 0 0 0 0
Profit Before Tax -404.38 -161.36 -11.19 78.81
Tax 0 0 0 -211.21
Net Profit -404.38 -161.36 -11.19 290.02
Adjusted EPS (Rs.) -9.57 -3.82 -0.26 5.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.4 0.4 0.4 49.36
Total Reserves 1724.35 1660.46 1695.36 2201.73
Borrowings 0 0 0 0
Other N/C liabilities 67.73 92.88 99 -92.28
Current liabilities 131.3 154.69 182.34 215.51
Total Liabilities 1923.78 1908.44 1977.09 2374.33
Assets
Net Block 82.19 113.75 107.56 124.88
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 187.09 397.72 605.65 649.43
Loans & Advances 12.27 14.21 17.03 23.6
Other N/C Assets 0 0 0 0
Current Assets 1642.23 1382.76 1246.85 1576.42
Total Assets 1923.78 1908.44 1977.09 2374.33
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -11.19 78.81
Adjustment 10.3 -1.13
Changes in Assets & Liabilities 7.83 23.51
Tax Paid -4.05 -4.6
Operating Cash Flow 2.88 96.59
Investing Cash Flow 16.97 -259.95
Financing Cash Flow -27.84 166.9
Net Cash Flow -7.99 3.54

Corporate Actions

Company News

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Brief about Urban Company
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