Urban Enviro Waste Management Ltd.

•

₹ 144.30.21%

2026-08-21

urbanenviroltd.comBSE: -NSE: URBAN

Market Cap₹ 125 Cr.

Current Price₹ 144

High / Low₹ 193 / 114

Stock P/E0.0

Book Value₹ 54

Price to Book5.22

Dividend Yield0.00 %

ROCE28.1 %

ROE38.3 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 46.0%
Company has a healthy return on capital (ROCE) of 25.2%
Company has delivered good sales growth of 62.0% CAGR over last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.01x)
Attractively priced for its growth - PEG of 0.2

CONS

Receivables are growing faster than sales - a possible quality concern
Total debt has risen sharply - up 37.3% year on year
Stock is trading at 5.2x its book value
Debtor days have increased from 55 to 82

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

UtilitiesBusiness ServicesEnvironmental Services

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	WABAG	1976.15	31.27	12346.62	0.25	90.10	36.93	886.80	20.82	21.22	9.59
2.	IONEXCHANG	372.60	55.72	5464.80	0.34	3.06	-93.68	700.46	20.11	13.46	4.59
3.	AWHCL	381.20	18.52	1081.93	0.13	0.75	-96.74	260.99	5.52	13.11	14.25
4.	ECORECO	460.90	37.60	903.21	0.00	9.17	13.35	16.19	75.22	43.18	56.27
5.	CEWATER	274.80	0.00	568.73	0.00	-175.69	-4365.36	853.47	733.53	15.16	-18.72
6.	RACE	100.05	22.95	172.66	0.00	1.03	150.00	191.06	21.91	10.23	1.99
7.	URBAN	144.25	0.00	124.92	0.00	—	—	—	—	28.15	—
8.	BANKA	78.40	240.91	86.00	0.00	-0.04	-295.00	10.55	-5.29	-8.20	17.27

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	13	16	20	39	102	141
	11	14	16	31	84	116
Operating Profit	2	2	4	8	19	26
OPM %	14	13	19	21	18	18
Other Income	0	0	0	0	0	0
Interest	0	0	0	2	2	3
Depreciation	1	1	1	4	6	8
	1	1	2	3	10	14
Tax %	22	15	20	28	30	27
Net Profit	1	1	2	2	7	10
EPS	2	2	5	6	16	12
Dividend Payout %	0	0	0	0	3	0
Minority Interest	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0
Adjusted EPS	1	1	2	3	8	12
Minority Interest	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0
Adjusted EPS	1	1	2	3	8	12

Mar 2020

: 13
: 11
Operating Profit: 2
OPM %: 14
Other Income: 0
Interest: 0
Depreciation: 1
: 1
Tax %: 22
Net Profit: 1
EPS: 2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2021

: 16
: 14
Operating Profit: 2
OPM %: 13
Other Income: 0
Interest: 0
Depreciation: 1
: 1
Tax %: 15
Net Profit: 1
EPS: 2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2022

: 20
: 16
Operating Profit: 4
OPM %: 19
Other Income: 0
Interest: 0
Depreciation: 1
: 2
Tax %: 20
Net Profit: 2
EPS: 5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2023

: 39
: 31
Operating Profit: 8
OPM %: 21
Other Income: 0
Interest: 2
Depreciation: 4
: 3
Tax %: 28
Net Profit: 2
EPS: 6
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2024

: 102
: 84
Operating Profit: 19
OPM %: 18
Other Income: 0
Interest: 2
Depreciation: 6
: 10
Tax %: 30
Net Profit: 7
EPS: 16
Dividend Payout %: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8

Mar 2025

: 141
: 116
Operating Profit: 26
OPM %: 18
Other Income: 0
Interest: 3
Depreciation: 8
: 14
Tax %: 27
Net Profit: 10
EPS: 12
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 12
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 12

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 62%
3 Years:: 93%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 69%
3 Years:: 86%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: 48%
1 Year:: -6%

RETURN ON EQUITY

10 Years:: —
5 Years:: 51%
3 Years:: 46%
Last Year:: 38%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-
Equity Capital	0	0	0	3	4	9
	1	2	3	2	17	23
	1	1	4	10	2	5
Trade Payables	3	1	1	1	1	4
	2	3	13	22	38	53
Total Liabilities	7	7	21	38	63	94
ASSETS	-	-	-	-	-	-
	2	3	13	20	25	28
	0	0	0	0	22	41
Cash & Bank	1	0	0	1	2	4
	4	3	8	17	14	20
Total Assets	7	7	21	38	63	94
Total Debt	2	3	15	27	30	41
Net Working Capital	-0	-0	2	3	19	29
Contingent Liabilities	0	0	0	0	0	0
Book Value per Share	1050.00	1878.80	3429.50	16.38	49.94	36.82
Face Value	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	2	3	15	27	30	41
Net Working Capital	-0	-0	2	3	19	29
Contingent Liabilities	0	0	0	0	0	0
Book Value per Share	1050.00	1878.80	3429.50	16.38	49.94	36.82
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2020

Equity Capital: 0
: 1
: 1
Trade Payables: 3
: 2
Total Liabilities: 7
: 2
: 0
Cash & Bank: 1
: 4
Total Assets: 7
Total Debt: 2
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 1050.00
Face Value: 10.00
Total Debt: 2
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 1050.00
Face Value: 10.00

Mar 2021

Equity Capital: 0
: 2
: 1
Trade Payables: 1
: 3
Total Liabilities: 7
: 3
: 0
Cash & Bank: 0
: 3
Total Assets: 7
Total Debt: 3
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 1878.80
Face Value: 10.00
Total Debt: 3
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 1878.80
Face Value: 10.00

Mar 2022

Equity Capital: 0
: 3
: 4
Trade Payables: 1
: 13
Total Liabilities: 21
: 13
: 0
Cash & Bank: 0
: 8
Total Assets: 21
Total Debt: 15
Net Working Capital: 2
Contingent Liabilities: 0
Book Value per Share: 3429.50
Face Value: 10.00
Total Debt: 15
Net Working Capital: 2
Contingent Liabilities: 0
Book Value per Share: 3429.50
Face Value: 10.00

Mar 2023

Equity Capital: 3
: 2
: 10
Trade Payables: 1
: 22
Total Liabilities: 38
: 20
: 0
Cash & Bank: 1
: 17
Total Assets: 38
Total Debt: 27
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 16.38
Face Value: 10.00
Total Debt: 27
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 16.38
Face Value: 10.00

Mar 2024

Equity Capital: 4
: 17
: 2
Trade Payables: 1
: 38
Total Liabilities: 63
: 25
: 22
Cash & Bank: 2
: 14
Total Assets: 63
Total Debt: 30
Net Working Capital: 19
Contingent Liabilities: 0
Book Value per Share: 49.94
Face Value: 10.00
Total Debt: 30
Net Working Capital: 19
Contingent Liabilities: 0
Book Value per Share: 49.94
Face Value: 10.00

Mar 2025

Equity Capital: 9
: 23
: 5
Trade Payables: 4
: 53
Total Liabilities: 94
: 28
: 41
Cash & Bank: 4
: 20
Total Assets: 94
Total Debt: 41
Net Working Capital: 29
Contingent Liabilities: 0
Book Value per Share: 36.82
Face Value: 10.00
Total Debt: 41
Net Working Capital: 29
Contingent Liabilities: 0
Book Value per Share: 36.82
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	3	1	-1	5	4	10
Cash from Investing	-1	-3	-11	-11	-11	-10
Cash from Financing	-0	1	12	7	7	2
	1	-1	-0	1	1	2
Free Cash Flow	3	-1	-11	-6	-7	0
OCF / Net Profit	4.19	1.00	-0.45	2.20	0.63	1.02
Cumulative 5-Year FCF	0	0	0	0	0	-25
OCF / Net Profit	4.19	1.00	-0.45	2.20	0.63	1.02
Cumulative 5-Year FCF	0	0	0	0	0	-25

Mar 2020

: 3
Cash from Investing: -1
Cash from Financing: -0
: 1
Free Cash Flow: 3
OCF / Net Profit: 4.19
Cumulative 5-Year FCF: 0
OCF / Net Profit: 4.19
Cumulative 5-Year FCF: 0

Mar 2021

: 1
Cash from Investing: -3
Cash from Financing: 1
: -1
Free Cash Flow: -1
OCF / Net Profit: 1.00
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.00
Cumulative 5-Year FCF: 0

Mar 2022

: -1
Cash from Investing: -11
Cash from Financing: 12
: -0
Free Cash Flow: -11
OCF / Net Profit: -0.45
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.45
Cumulative 5-Year FCF: 0

Mar 2023

: 5
Cash from Investing: -11
Cash from Financing: 7
: 1
Free Cash Flow: -6
OCF / Net Profit: 2.20
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.20
Cumulative 5-Year FCF: 0

Mar 2024

: 4
Cash from Investing: -11
Cash from Financing: 7
: 1
Free Cash Flow: -7
OCF / Net Profit: 0.63
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.63
Cumulative 5-Year FCF: 0

Mar 2025

: 10
Cash from Investing: -10
Cash from Financing: 2
: 2
Free Cash Flow: 0
OCF / Net Profit: 1.02
Cumulative 5-Year FCF: -25
OCF / Net Profit: 1.02
Cumulative 5-Year FCF: -25

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-
EPS (₹)	750.70	828.80	1606.09	6.33	16.29	11.85
Book Value (₹)	1050.00	1878.80	3429.50	16.38	49.94	36.82
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.50	0.00
Cash EPS (₹)	2.06	2.38	4.25	8.34	15.09	21.07
PROFITABILITY	-	-	-	-	-	-
Operating Margin %	14.21%	12.57%	18.64%	20.53%	17.96%	17.76%
Net Margin %	5.94%	5.27%	8.16%	5.51%	6.88%	7.27%
ROE %	71.50%	56.60%	60.51%	47.85%	51.85%	38.34%
ROCE %	41.40%	31.87%	20.38%	17.59%	29.83%	28.15%
	10.05%	11.58%	11.45%	7.26%	14.00%	13.13%
EFFICIENCY	-	-	-	-	-	-
Debtor Days	51	42	46	56	55	82
Inventory Days	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0
	51	42	46	56	55	82
FINANCIAL HEALTH	-	-	-	-	-	-
Debt to Equity (x)	1.63x	1.48x	4.45x	4.83x	1.39x	1.29x
Interest Coverage (x)	6.52x	5.63x	6.35x	2.97x	5.06x	5.11x
	0.96x	0.86x	1.35x	1.19x	2.01x	1.80x
GROWTH	-	-	-	-	-	-
Revenue Growth %	0.00%	24.55%	25.19%	98.86%	161.70%	37.65%
Operating Profit Growth %	0.00%	10.16%	85.66%	118.93%	130.93%	37.51%
Net Profit Growth %	0.00%	10.40%	93.78%	34.31%	227.05%	45.41%
	0.00%	0.00%	0.00%	0.00%	157.57%	-27.30%
VALUATION	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	11.48x	16.24x
P/B (x)	0.00x	0.00x	0.00x	0.00x	7.49x	5.22x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.13%	0.00%
	0.00x	0.00x	0.00x	0.00x	10.25x	7.99x

Mar 2020

EPS (₹): 750.70
Book Value (₹): 1050.00
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.06
Operating Margin %: 14.21%
Net Margin %: 5.94%
ROE %: 71.50%
ROCE %: 41.40%
: 10.05%
Debtor Days: 51
Inventory Days: 0
Payable Days: 0
: 51
Debt to Equity (x): 1.63x
Interest Coverage (x): 6.52x
: 0.96x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 828.80
Book Value (₹): 1878.80
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.38
Operating Margin %: 12.57%
Net Margin %: 5.27%
ROE %: 56.60%
ROCE %: 31.87%
: 11.58%
Debtor Days: 42
Inventory Days: 0
Payable Days: 0
: 42
Debt to Equity (x): 1.48x
Interest Coverage (x): 5.63x
: 0.86x
Revenue Growth %: 24.55%
Operating Profit Growth %: 10.16%
Net Profit Growth %: 10.40%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 1606.09
Book Value (₹): 3429.50
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.25
Operating Margin %: 18.64%
Net Margin %: 8.16%
ROE %: 60.51%
ROCE %: 20.38%
: 11.45%
Debtor Days: 46
Inventory Days: 0
Payable Days: 0
: 46
Debt to Equity (x): 4.45x
Interest Coverage (x): 6.35x
: 1.35x
Revenue Growth %: 25.19%
Operating Profit Growth %: 85.66%
Net Profit Growth %: 93.78%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 6.33
Book Value (₹): 16.38
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.34
Operating Margin %: 20.53%
Net Margin %: 5.51%
ROE %: 47.85%
ROCE %: 17.59%
: 7.26%
Debtor Days: 56
Inventory Days: 0
Payable Days: 0
: 56
Debt to Equity (x): 4.83x
Interest Coverage (x): 2.97x
: 1.19x
Revenue Growth %: 98.86%
Operating Profit Growth %: 118.93%
Net Profit Growth %: 34.31%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 16.29
Book Value (₹): 49.94
Dividend per Share (₹): 0.50
Cash EPS (₹): 15.09
Operating Margin %: 17.96%
Net Margin %: 6.88%
ROE %: 51.85%
ROCE %: 29.83%
: 14.00%
Debtor Days: 55
Inventory Days: 0
Payable Days: 0
: 55
Debt to Equity (x): 1.39x
Interest Coverage (x): 5.06x
: 2.01x
Revenue Growth %: 161.70%
Operating Profit Growth %: 130.93%
Net Profit Growth %: 227.05%
: 157.57%
P/E (x): 11.48x
P/B (x): 7.49x
Dividend Yield %: 0.13%
: 10.25x

Mar 2025

EPS (₹): 11.85
Book Value (₹): 36.82
Dividend per Share (₹): 0.00
Cash EPS (₹): 21.07
Operating Margin %: 17.76%
Net Margin %: 7.27%
ROE %: 38.34%
ROCE %: 28.15%
: 13.13%
Debtor Days: 82
Inventory Days: 0
Payable Days: 0
: 82
Debt to Equity (x): 1.29x
Interest Coverage (x): 5.11x
: 1.80x
Revenue Growth %: 37.65%
Operating Profit Growth %: 37.51%
Net Profit Growth %: 45.41%
: -27.30%
P/E (x): 16.24x
P/B (x): 5.22x
Dividend Yield %: 0.00%
: 7.99x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	51.19	51.19	51.19	51.19	51.19	51.19	51.19	51.19	51.19
	0.00	0.06	0.06	0.06	0.02	0.00	0.00	0.00	0.00
	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	48.79	48.76	48.76	48.76	48.79	48.81	48.81	48.81	48.74

Jun 2024

: 51.19
: 0.00
: 0.02
Government: 0.00
: 48.79

Sep 2024

: 51.19
: 0.06
: 0.00
Government: 0.00
: 48.76

Dec 2024

: 51.19
: 0.06
: 0.00
Government: 0.00
: 48.76

Mar 2025

: 51.19
: 0.06
: 0.00
Government: 0.00
: 48.76

Jun 2025

: 51.19
: 0.02
: 0.00
Government: 0.00
: 48.79

Sep 2025

: 51.19
: 0.00
: 0.00
Government: 0.00
: 48.81

Dec 2025

: 51.19
: 0.00
: 0.00
Government: 0.00
: 48.81

Mar 2026

: 51.19
: 0.00
: 0.00
Government: 0.00
: 48.81

Jun 2026

: 51.19
: 0.00
: 0.07
Government: 0.00
: 48.74

Documents

Announcements

Nothing filed yet.

Annual Reports

Annual Report FY2025
2025
Annual Report FY2024
2024

Credit Ratings

Nothing filed yet.

Concalls

Dec 2024
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Sep 2024
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