Urban Company Limited

Urban Company Limited

132.75
INR
-6.55
(-4.70%)
173.79BMarket Cap
Mar 03Next Earn

Total Valuation

INR

As of March 31, 2026, Urban Company Limited carries a market capitalization of 173.79B, placing it among publicly traded companies globally. Its enterprise value stands at 157.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap173.79B
Enterprise Value157.97B

Important Dates

Urban Company Limited's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of March 31, 2026, Urban Company Limited has 1.46B shares outstanding.

Shares Outstanding1.46B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio8.11
P/TBV Ratio8.11

Financial Position

As of March 31, 2026, Urban Company Limited maintains a current ratio of 4.51, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.33, indicating elevated leverage, while an interest coverage ratio of -25.41 demonstrates limited ability to service its debt obligations.

Current Ratio4.51
Quick Ratio3.98
Debt / Equity6.33
Debt / EBITDA-0.59
Interest Coverage-25.41

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,273.25

Taxes

INR

Over the twelve months ended March 31, 2026, Urban Company Limited recorded 606.30M in income tax expense.

Income Tax606.30M

Stock Price Statistics

INR

As of the close on October 23, 2026, Urban Company Limited's stock has declined approximately 12.61% over the past 52 weeks. The 50-day moving average sits at 161.04, while the 200-day moving average is 135.69.

52-Week Price Change-12.61%
50-Day Moving Average161.04
200-Day Moving Average135.69

Income Statement

INR

These figures cover the twelve months ended March 31, 2026. EBITDA reached -2.30B, while operating income came in at -2.40B.

Operating Income-2.40B
EBITDA-2.30B
EBIT-2.40B

Balance Sheet

INR

As of March 31, 2026, Urban Company Limited holds 17.18B in cash and equivalents against 1.36B in total debt, resulting in a net debt position of -1.20B. Total book value stands at 21.44B, with working capital of 15.17B providing operational flexibility.

Cash & Cash Equivalents17.18B
Total Debt1.36B
Net Debt-1.20B
Equity (Book Value)21.44B
Book Value Per Share14.66
Working Capital15.17B

Cash Flow

INR

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-47.73M