Urban Company Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • India Consumer Services: 69.9% • Native: 17.2% • International Business: 11.9%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Operating margins have improved to -14.4% from -43.1%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.48x)
- Working capital cycle has improved - days down from 443 to 356
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 8243.2% versus prior year
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -4.0%
- Interest coverage is weak at -13.1x - earnings barely cover interest
- Company has a low return on equity of -1.3% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| URBANCO | 166.95 | 0.00 | 25746.71 | 0.00 | -921.20 | -13373.78 | 5283.40 | 1338.56 | -8.23 | -18.44 |
| BLS | 231.65 | 13.51 | 9537.98 | 1.08 | 201.62 | 11.41 | 890.53 | 25.33 | 36.54 | 28.34 |
| SIS | 420.05 | 40.52 | 5937.25 | 1.67 | 101.66 | 9.37 | 4603.58 | 29.73 | 7.39 | 4.66 |
| QUESS | 350.00 | 20.70 | 5228.51 | 3.14 | 82.12 | 61.07 | 4181.68 | 14.52 | 24.72 | 2.02 |
| BLSE | 314.65 | 49.19 | 2858.80 | 0.32 | 18.63 | 6.30 | 304.09 | 24.63 | 18.67 | 6.98 |
| BLUSPRING | 131.50 | 100.98 | 1965.95 | 0.00 | -1.58 | 77.90 | 949.29 | 19.07 | 1.32 | 2.17 |
| TEAMLEASE | 1236.60 | 12.77 | 1889.70 | 0.00 | 34.45 | 37.74 | 3034.69 | 4.96 | 16.22 | 1.05 |
| KAPSTON | 588.20 | 58.70 | 1790.02 | 0.00 | 84.89 | 1284.83 | 2216.57 | 1062.33 | 13.16 | 6.56 |
| GCSL | 601.20 | 55.17 | 1503.32 | 0.12 | 128.00 | 1240.31 | 375.21 | 70.67 | 21.85 | 46.76 |
| UDS | 207.45 | 16.00 | 1388.94 | 0.00 | 30.28 | 4.47 | 764.29 | 9.15 | 9.99 | 5.54 |
| KRYSTAL | 615.35 | 14.01 | 859.76 | 0.24 | 17.41 | 5.92 | 360.71 | 11.65 | 16.36 | 6.33 |
| INNOVISION | 261.10 | 16.84 | 621.77 | 0.00 | -73.55 | -771.26 | 2638.15 | 948.03 | 37.59 | -3.82 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| 277 | 288 | 298 | 367 | 380 | 383 | 426 | 528 | |
| 294 | 290 | 308 | 384 | 448 | 418 | 540 | 640 | |
| Operating Profit | -16 | -2 | -10 | -17 | -68 | -35 | -114 | -112 |
| OPM % | -5.88% | -0.66% | -3.33% | -4.62% | -17.99% | -9.23% | -26.89% | -21.11% |
| 27 | 30 | 32 | 31 | 33 | 36 | 37 | 43 | |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 10 | 9 | 9 | 10 | 10 | 12 | 14 | 16 |
| Profit before Tax | -2 | 16 | 10 | 6 | -49 | -14 | -95 | -84 |
| Tax % | -0.00% | -1315.38% | 42.25% | -23.05% | -0.00% | -1.49% | -64.83% | -9.99% |
| Net Profit | 0 | 0 | 0 | 7 | -59 | -21 | -161 | -92 |
| -0.01 | 1.62 | -0.02 | 0.05 | -0.40 | -0.14 | -1.08 | -0.60 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 438 | 637 | 828 | 1,144 | 1,556 | 1,717 | |
| 987 | 1,001 | 974 | 1,177 | 1,779 | 2,046 | |
| Operating Profit | -549 | -364 | -146 | -32 | -223 | -330 |
| OPM % | -125.55% | -57.18% | -17.68% | -2.80% | -14.36% | -19.20% |
| 72 | 90 | 100 | 117 | 138 | 149 | |
| Interest | 8 | 8 | 10 | 11 | 12 | 12 |
| Depreciation | 28 | 31 | 37 | 37 | 45 | 52 |
| Profit before Tax | -514 | -312 | -93 | 29 | -175 | -241 |
| Tax % | -0.00% | -0.01% | -0.05% | -739.79% | -34.48% | -28.95% |
| Net Profit | -514 | -312 | -93 | 240 | -235 | -311 |
| EPS | -9456.39 | -5620.35 | -5457.18 | 4.90 | -1.61 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 35%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -15%
- 3 Years:
- -1%
- Last Year:
- -15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 49 | 146 |
| 1,232 | 927 | 833 | 1,312 | 1,569 | |
| 61 | 84 | 86 | 99 | 104 | |
| Trade Payables | 77 | 91 | 93 | 110 | 179 |
| 424 | 530 | 626 | 418 | 553 | |
| Total Liabilities | 1,794 | 1,631 | 1,639 | 1,989 | 2,551 |
| 87 | 121 | 117 | 127 | 158 | |
| 922 | 1,009 | 762 | 1,091 | 1,262 | |
| 23 | 15 | 29 | 41 | 74 | |
| 0 | 0 | 20 | 27 | 38 | |
| Cash & Bank | 674 | 323 | 521 | 591 | 532 |
| 88 | 163 | 189 | 112 | 487 | |
| Total Assets | 1,794 | 1,631 | 1,639 | 1,989 | 2,551 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -313 | -237 | -86 | 55 | -99 | |
| Cash from Investing | -1,087 | 299 | 95 | -199 | -278 |
| Cash from Financing | 1,383 | -25 | -30 | 164 | 435 |
| -19 | 36 | -20 | 19 | 58 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - Urban Company Limited has informed the Exchange about Schedule of Analyst/ Investor Meeting(s) to be held between September 14, 2026 to September 16, 2026
2026-09-10 - Urban Company Limited has informed the Exchange about Schedule of Analyst/ Investor Meeting to be held on September 16, 2026
2026-09-08 - Urban Company Limited has informed the Exchange about Schedule of Analyst/ Investor Meeting to be held between September 09, 2026 to September 11, 2026
2026-09-07 - Urban Company Limited has informed the Exchange about Schedule of Analyst/ Investor Meeting(s) to be held between September 14, 2026 to September 21, 2026
2026-08-27 - Urban Company Limited has informed the Exchange about Schedule of Analyst/ Investor Meetings to be held on September 03, 2026
2026-08-26 - Urban Company Limited has informed the Exchange about Schedule of Analyst/ Investor Meeting to be held between August 31, 2026 to September 01, 2026
2026-08-25 - Urban Company Limited has informed the Exchange about Schedule of Analyst/ Investor Meeting to be held between August 26, 2026 to September 15, 2026
2026-08-24 - Urban Company Limited has informed the Exchange about Schedule of Analyst/ Investor Meeting to be held on August 27, 2026
2026-08-23 - Urban Company Limited has informed the Exchange about Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
News
Recent coverage and analyst commentary for URBANCO
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