Price
Financials
Consolidated, Rs crore| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 277 | 288 | 298 | 367 | 380 | 383 | 426 | 528 |
| Expenses | 294 | 290 | 317 | 381 | 459 | 425 | 545 | 626 |
| Operating Profit | -16 | -2 | -19 | -13 | -79 | -42 | -120 | -97 |
| OPM % | -6% | -0.7% | -6% | -3.6% | -21% | -11% | -28% | -18% |
| Other Income | 27 | 30 | 32 | 31 | 33 | 36 | 37 | 33 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 10 | 9 | 9 | 10 | 10 | 12 | 14 | 16 |
| Profit before tax | -2 | 16 | 1 | 6 | -59 | -21 | -100 | -84 |
| Tax % | 0% | -1,315% | 301% | -23% | 0% | 1% | 61% | 10% |
| Net Profit | -2 | 232 | -3 | 7 | -59 | -21 | -161 | -92 |
| EPS in Rs | -93.43 | 11,870.97 | -0.06 | 0.14 | -0.41 | -0.15 | -1.05 | -0.60 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 219 | 248 | 438 | 637 | 828 | 1,144 | 1,556 | 1,717 |
| Expenses | 391 | 503 | 987 | 1,000 | 974 | 1,184 | 1,809 | 2,055 |
| Operating Profit | -173 | -256 | -549 | -364 | -146 | -40 | -254 | -338 |
| OPM % | -79% | -103% | -126% | -57% | -18% | -3.5% | -16% | -20% |
| Other Income | 44 | 42 | 72 | 90 | 100 | 116 | 137 | 138 |
| Interest | 8 | 10 | 8 | 8 | 10 | 11 | 12 | 12 |
| Depreciation | 19 | 26 | 28 | 31 | 37 | 37 | 45 | 52 |
| Profit before tax | -155 | -249 | -514 | -312 | -93 | 29 | -175 | -264 |
| Tax % | 0% | 0% | 0% | 0% | 0% | -740% | 34% | |
| Net Profit | -155 | -249 | -514 | -312 | -93 | 240 | -235 | -334 |
| EPS in Rs | -11,782.84 | -14,926.95 | -27,791.35 | -16,890.81 | -5,009.18 | 4.90 | -1.52 | -2.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 44% | 35% | 39% | ||
| Compounded Profit Growth | % | 1% | 8% | -241% | ||
| Stock Price CAGR | % | % | % | -2% | ||
| Return on Equity | % | -13% | -2% | -12% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 49 | 146 |
| Reserves | 631 | 454 | 1,551 | 1,339 | 1,292 | 1,746 | 1,997 |
| Borrowings | 0 | 0 | 0 | 102 | 104 | 120 | 136 |
| Other Liabilities | 182 | 193 | 243 | 195 | 248 | 294 | 439 |
| Total Liabilities | 813 | 647 | 1,794 | 1,636 | 1,645 | 2,210 | 2,718 |
| Fixed Assets | 126 | 92 | 87 | 121 | 117 | 127 | 158 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 479 | 371 | 922 | 1,009 | 762 | 1,091 | 1,262 |
| Other Assets | 208 | 185 | 785 | 506 | 766 | 992 | 1,298 |
| Total Assets | 813 | 647 | 1,794 | 1,636 | 1,645 | 2,210 | 2,718 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -139 | -141 | -315 | -238 | -86 | 55 | -99 |
| Cash from Investing Activity | 66 | 111 | -1,087 | 299 | 95 | -200 | -278 |
| Cash from Financing Activity | 220 | -23 | 1,383 | -25 | -30 | 164 | 435 |
| Net Cash Flow | 147 | -54 | -19 | 36 | -20 | 19 | 59 |
| Free Cash Flow | -145 | -145 | -326 | -253 | -94 | 44 | -139 |
| CFO/OP | 80% | 54% | 57% | 65% | 56% | -148% | 38% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 5 | 6 | 6 | 9 | 8 | 9 |
| Inventory Days | 91 | 102 | 118 | 67 | 100 | 87 | 103 |
| Days Payable | 206 | 394 | 393 | 308 | 262 | 190 | 204 |
| Cash Conversion Cycle | -113 | -288 | -269 | -234 | -153 | -94 | -93 |
| Working Capital Days | -55 | -105 | -62 | -17 | -7 | -38 | 22 |
| ROCE % | -44% | -51% | -20% | -6% | 2% | -8% |
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters | 20.44% | 20.29% | 19.02% | 19.02% |
| FIIs | 67.36% | 65.63% | 55.77% | 55.28% |
| DIIs | 6.13% | 5.70% | 10.74% | 11.42% |
| Public | 6.08% | 8.39% | 9.27% | 9.74% |
| Others | 0.00% | 0.00% | 5.19% | 4.52% |
| No. of Shareholders | 2,13,240 | 2,09,972 | 2,05,238 | 2,00,993 |
Fundamentals
Market Cap₹ 25,247 Cr.
Current Price₹ 164
Book Value₹ 13.9
ROCE-7.82 %
ROE-12.0 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)39%
Compounded Profit Growth (TTM)-241%
Consolidated figures.
Valuation
Market capRs 24,110 Cr
Enterprise valueRs 23,889 Cr
Price to book18.01x
Price to sales16.88x
EV / sales16.72x
Earnings yield-0.32%
Profitability
Operating margin (excl. other income)-57.15%
Operating margin (incl. other income)-43.06%
EBITDA margin-1.47%
Pre-tax margin-5.13%
Net profit margin-5.35%
Net margin, latest quarter-5.56%
ROE-21.62%
ROCE-20.37%
ROA-18.22%
ROE, 3-year average-39.62%
ROCE, 3-year average-38.30%
ROA, 3-year average-31.50%
ROIC (approx.)-5.54%
Tax rate-0.01%
Other income / net worth6.69%
Growth
Sales growth (latest year)45.48%
Sales CAGR, 3 years42.79%
Sales growth QoQ0.70%
Sales growth YoY (latest quarter)32.91%
Profit growth YoY (latest quarter)-109.17%
Per share
EPS (TTM)Rs -0.50
EPS (latest year)Rs -18,381.18
EPS (latest quarter)Rs -0.14
EPS, 3-year averageRs -20,367.08
Book value per shareRs 8.68
Sales per shareRs 9.26
Cash flow per shareRs -1.54
Free cash flow per shareRs -0.90
Efficiency
Asset turnover0.39x
Fixed asset turnover5.28x
Inventory turnover7.51x
Inventory days49 days
Debtor days6 days
Debtors turnover59.61x
Creditor days204 days
Cash conversion cycle-93 days
Working capital days22 days
Leverage
Total debtRs 102 Cr
Cash and bankRs 324 Cr
Net debtRs -221 Cr
Debt to equity0.08x
Interest coverage-5.43x
Current ratio (filing 2026-03-31)4.51x
Quick ratio (filing 2026-03-31)4.34x
Trade payables (filing 2026-03-31)Rs 179 Cr
Owners' fund to total sources81.85%
Debt to assets6.24%
Cash flow
Cash from Operating Activity (latest year)Rs -238 Cr
Cash from Investing Activity (latest year)Rs 299 Cr
Cash from Financing Activity (latest year)Rs -25 Cr
Net Cash Flow (latest year)Rs 36 Cr
Free cash flow (latest year)Rs -139 Cr
Statement figures
Net sales (TTM)Rs 1,428 Cr
Net sales (latest year)Rs 637 Cr
Sales (latest quarter)Rs 383 Cr
Operating profit excl. other income (latest year)Rs -364 Cr
Operating profit (latest quarter)Rs -42 Cr
Other income (TTM)Rs 132 Cr
EBITDA (TTM)Rs -21 Cr
PBDT (TTM)Rs -32 Cr
Profit before tax (TTM)Rs -73 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -76 Cr
Net profit (latest year)Rs -312 Cr
Net profit (latest quarter)Rs -21 Cr
Depreciation (TTM)Rs 41 Cr
Depreciation (latest quarter)Rs 12 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 149 Cr
Total expenditure (latest year)Rs 1,000 Cr
Total income (latest year)Rs 726 Cr
Share capitalRs 0 Cr
ReservesRs 1,339 Cr
Shareholders' fundsRs 1,339 Cr
Total assetsRs 1,636 Cr
Net blockRs 121 Cr
InvestmentsRs 1,009 Cr
ReceivablesRs 11 Cr
InventoryRs 20 Cr
Other liabilitiesRs 195 Cr
Shares outstanding (crore)154.22
Ownership
Promoter holding19.02%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | URBANCO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.7% | -2.8% | -5.9 pts |
| 1 month | -6.7% | -6.8% | +0.1 pts |
| 3 months | +18.5% | -7.6% | +26.1 pts |
| 6 months | +31.5% | +0.4% | +31.1 pts |
| 1 year | -8.3% | -9.9% | +1.7 pts |
67 mutual fund schemes hold about ₹3,645 Cr.
Over three months 20 bought more and 14 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| SBI Small Cap Fund | 2.10% | 897 | +1% |
| SBI Midcap Fund | 2.37% | 580 | +26% |
| SBI Midcap Fund | 2.37% | 576 | +26% |
| SBI Flexicap Fund | 2.11% | 490 | +100% |
| SBI Innovative Opportunities Fund | 3.49% | 182 | +1% |
| Abakkus Flexi Cap Fund | 1.65% | 104 | -6% |
| SBI Retirement Benefit Fund-Aggressive Plan | 2.40% | 78 | +3% |
| Nippon India Small Cap Fund | 0.09% | 77 | +2% |
| Bajaj Finserv Flexi Cap Fund | 0.86% | 71 | +8% |
| Aditya Birla SL Consumption Fund | 1.00% | 61 | +16% |
| Aditya Birla SL ELSS Tax Saver Fund | 0.41% | 59 | +7% |
| Motilal Oswal Business Cycle Fund | 3.33% | 52 | +2% |
| Aditya Birla SL Digital India Fund | 1.10% | 45 | -30% |
| Abakkus Small Cap Fund | 1.42% | 40 | -5% |
| ITI Small Cap Fund | 1.06% | 38 | -9% |
| SBI Consumption Opp Fund | 1.30% | 37 | +100% |
| SBI Retirement Benefit Fund-Aggressive Hybrid Plan | 2.02% | 34 | +4% |
| Edelweiss Recently Listed IPO Fund | 2.72% | 33 | +10% |
| Motilal Oswal Digital India Fund | 2.63% | 24 | -7% |
| Axis Innovation Fund | 1.68% | 23 | +16% |
| PGIM India Small Cap Fund | 1.20% | 22 | -1% |
| Bajaj Finserv Small Cap Fund | 0.70% | 19 | -10% |
| HDFC Innovation Fund | 0.56% | 18 | -7% |
| Tata Large Cap Fund | 0.60% | 17 | +100% |
| Union Innovation & Opp Fund | 1.19% | 15 | -3% |
Red flags
F-score 5 of 8| look | Repeated losses Net loss in each of the last two years |
| look | Regulator order or action Regulator order or action 2026-09-29: Urban Company Limited has informed the Exchange about Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Require |
| look | Auditor change Auditor change 2026-05-08: Urban Company Limited has informed the Exchange regarding Change in Auditors of the company. |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Insider trades
NSE insider and takeover-code disclosures| Date | Who | Role | Side | Shares | Value | How |
|---|---|---|---|---|---|---|
| 2026-09-23 | Bessemer India Capital Holdings II | Acquirer | sell | 25,151,118 | SAST Open Market |
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.
Latest quarter
Jun 2026Sales ₹528 Cr +43.9% vs Jun 2025.
Net loss ₹92 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)
Quick answers
What is the market cap of Urban Company Ltd?
Urban Company Ltd (URBANCO) has a market capitalisation of Rs 25,247 Cr. at the 2026-10-01 close.
What were Urban Company Ltd's latest quarterly results?
In the Jun 2026 quarter, Urban Company Ltd sales was Rs 528 Cr (+43.9% vs Jun 2025) with a net loss of Rs 92 Cr.
What is the 52-week high and low of Urban Company Ltd?
The 52-week high is Rs 183.97 and the 52-week low is Rs 100.70.