Urban Company Ltd Quarterly Results, Profit & Loss, Balance Sheet (URBANCO) | Stocksigma

Urban Company Ltd (URBANCO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Urban Company Ltd reported sales of ₹537 Cr, operating profit of ₹-196 Cr (OPM -36%) and net profit of ₹-182 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

URBANCO quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	288	298	367	380	383	426	528	537
Expenses	290	317	381	459	425	545	626	733
Operating Profit	-2	-19	-13	-79	-42	-120	-97	-196
OPM	-0.7%	-6%	-3.6%	-21%	-11%	-28%	-18%	-36%
Other Income	30	32	31	33	36	37	33	41
Interest	3	3	3	3	3	3	3	3
Depreciation	9	9	10	10	12	14	16	17
Profit before tax	16	1	6	-59	-21	-100	-84	-175
Tax	-1,315%	301%	-23%	0%	1%	61%	10%	4%
Net Profit	232	-3	7	-59	-21	-161	-92	-182
EPS in Rs	11,870.97	-0.06	0.14	-0.41	-0.15	-1.05	-0.6	-1.18

URBANCO profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	438	637	828	1,144	1,556	1,874
Expenses	987	1,000	974	1,184	1,809	2,329
Operating Profit	-549	-364	-146	-40	-254	-455
OPM	-126%	-57%	-18%	-3.5%	-16%	-24%
Other Income	72	90	100	116	137	147
Interest	8	8	10	11	12	13
Depreciation	28	31	37	37	45	59
Profit before tax	-514	-312	-93	29	-175	-380
Tax	0%	0%	0%	-740%	34%	-
Net Profit	-514	-312	-93	240	-235	-457
EPS in Rs	-27,791.35	-16,890.81	-5,009.18	4.9	-1.52	-2.98
Dividend Payout	0%	0%	0%	0%	0%	-

URBANCO balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	0.02	49	144	146	148
Reserves	1,292	1,746	2,122	1,997	1,832
Borrowings	104	120	136	136	142
Other Liabilities	248	294	407	439	533
Total Liabilities	1,645	2,210	2,809	2,718	2,654
Fixed Assets	117	127	150	158	181
CWIP	0	0	0	0	0
Investments	762	1,091	1,107	1,262	1,254
Other Assets	766	992	1,553	1,298	1,219
Total Assets	1,645	2,210	2,809	2,718	2,654

URBANCO cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-315	-238	-86	55	-99
Cash from Investing Activity	-1,087	299	95	-200	-278
Cash from Financing Activity	1,383	-25	-30	164	435
Net Cash Flow	-19	36	-20	19	59
Free Cash Flow	-326	-253	-94	44	-139
CFO/OP	57%	65%	56%	-148%	38%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	57	65	56	-148	38

URBANCO ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	6	6	9	8	9
Inventory Days	118	67	100	87	103
Days Payable	393	308	262	190	204
Cash Conversion Cycle	-269	-234	-153	-94	-93
Working Capital Days	-62	-17	-7	-38	22
ROCE	-51%	-20%	-6%	2%	-8%