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Urban Company
SectorConsumer Services
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 280.86 | 277.24 | 287.92 | 298.45 | 367.27 | 380.03 | 382.68 | 425.56 | 528.34 |
| Expenses | 284.26 | 293.55 | 289.82 | 317.03 | 380.67 | 458.65 | 424.99 | 545.31 | 625.75 |
| EBITDA | -3.4 | -16.31 | -1.9 | -18.58 | -13.4 | -78.62 | -42.31 | -119.75 | -97.41 |
| Depreciation | 8.8 | 9.57 | 9.34 | 9.29 | 9.5 | 10.41 | 11.73 | 13.57 | 15.79 |
| EBIT | -12.2 | -25.88 | -11.24 | -27.87 | -22.9 | -89.03 | -54.04 | -133.32 | -113.2 |
| Interest | 2.3 | 2.75 | 2.74 | 2.68 | 2.68 | 2.93 | 3.11 | 3.28 | 3.11 |
| Profit Before Tax | -14.5 | -28.63 | -13.98 | -30.55 | -25.58 | -91.96 | -57.15 | -136.6 | -116.31 |
| Net Profit | 12.58 | -1.82 | 231.84 | -2.84 | 6.94 | -59.33 | -21.26 | -161.16 | -92.12 |
| EPS | 629 | -0.01 | 1.62 | -0.02 | 0.05 | -0.4 | -0.14 | -1.08 | -0.6 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -138.96 | -140.95 | -315.14 | -237.8 | -85.58 | 54.56 | -98.63 |
| Investing Cash Flow | 66.45 | 110.67 | -1,086.63 | 298.62 | 95.42 | -199.5 | -277.66 |
| Financing Cash Flow | 219.76 | -23.27 | 1,382.63 | -25.28 | -29.91 | 163.88 | 434.88 |
| Net Cash Flow | 147.25 | -53.55 | -19.14 | 35.54 | -20.07 | 18.94 | 58.59 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 190.68 | 516.03 | 631.06 | 453.6 | 1,551.43 | 1,339.46 | 1,292.64 | 1,795.82 | 2,143.59 |
| Total Liabilities | 33.26 | 95.48 | 181.77 | 193.48 | 242.61 | 291.76 | 346 | 404.82 | 558.72 |
| Total Assets | 223.93 | 611.51 | 812.83 | 647.08 | 1,794.04 | 1,631.22 | 1,638.65 | 2,200.64 | 2,702.31 |