Urban Company quarterly results and financials

Urban Company (URBANCO)₹159.11−1.27%(9 Nov 2026 close)E-Retail/ E-Commerce

Key facts

In the Sep 2026 quarter (consolidated), Urban Company reported sales of ₹536 Cr, up 41.4% from Sep 2025, and net profit of −₹182 Cr. For the year to Mar 2026, sales were ₹1,554 Cr and net profit −₹235 Cr.

Sales (Sep 2026): ₹536 Cr
Net profit (Sep 2026): −₹182 Cr
Sales (FY Mar 2026): ₹1,554 Cr
Net profit (FY Mar 2026): −₹235 Cr
EPS (Sep 2026): ₹−1.19
Borrowings (Mar 2026): ₹136 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Urban Company quarterly results

₹ crore unless stated; each column is a quarter.

Urban Company Quarterly results
	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	276	287	297	366	379	383	426	527	536
Expenses	295	291	318	382	461	426	547	628	735
Operating Profit	−16.03	−2.01	−19.04	−13.03	−79.13	−42.07	−120	−97.13	−196
OPM %	−6.0%	−0.7%	−6.0%	−3.6%	−20.9%	−10.9%	−28.0%	−17.9%	−36.0%
Other Income	26.97	29.98	31.97	30.99	32.98	35.94	36.94	32.95	40.99
Interest	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01
Depreciation	10.01	9.01	9.02	10.01	10.02	12.01	14.03	16.02	17.03
Profit before tax	−2.01	16.03	1.01	6.01	−59.21	−21.04	−100	−84.23	−176
Tax %	0.0%	−1,314.9%	301.0%	−23.0%	0.0%	1.0%	61.0%	10.0%	4.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−4.98	0.00
Net Profit	−1.99	232	−2.99	6.98	−58.86	−20.95	−161	−91.88	−182
EPS (Rs)	−93.56	11,892.02	−0.07	0.15	−0.42	−0.16	−1.06	−0.61	−1.19

Urban Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Urban Company Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	219	247	437	636	827	1,142	1,554	1,872
Expenses	392	505	989	1,003	976	1,188	1,815	2,335
Operating Profit	−173	−256	−550	−365	−146	−40.09	−254	−456
OPM %	−78.9%	−102.9%	−125.9%	−56.9%	−18.0%	−3.5%	−16.0%	−24.3%
Other Income	43.97	41.96	71.95	89.90	99.98	116	137	147
Interest	8.03	10.03	8.02	8.03	10.03	11.03	12.05	12.04
Depreciation	19.04	26.03	28.03	31.03	37.06	37.07	45.09	59.09
Profit before tax	−155	−250	−516	−313	−93.22	29.08	−175	−381
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	−740.0%	34.0%	—
Exceptional items	17.96	1.99	6.98	0.00	0.00	0.00	1.99	−4.98
Net Profit	−155	−249	−513	−311	−92.85	240	−235	−455
EPS (Rs)	−11,798.20	−14,960.30	−27,825.02	−16,920.38	−5,017.21	4.91	−1.53	−3.02
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Urban Company balance sheet

₹ crore, at each year end.

Urban Company Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.00	0.01	0.01	0.01	0.01	48.94	146
Reserves	633	456	1,556	1,344	1,296	1,752	2,003
Borrowings	0.00	0.00	0.00	102	104	120	136
Other Liabilities	181	192	242	194	247	293	437
Total Liabilities	814	648	1,798	1,640	1,648	2,215	2,722
Fixed Assets	126	91.91	86.97	121	117	127	158
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	481	372	926	1,013	765	1,096	1,267
Other Assets	208	185	785	506	766	992	1,297
Inventories	14.06	12.04	23.07	20.05	35.10	51.20	90.33
Trade receivables	0.99	2.99	6.99	11.01	19.99	26.99	38.01
Cash & equivalents	153	128	672	323	520	589	531
Total Assets	814	648	1,798	1,640	1,648	2,215	2,722

Urban Company cash flow

₹ crore, for each year.

Urban Company Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−139	−141	−316	−239	−86.17	55.11	−99.21
Cash from investing activity	65.95	111	−1,087	299	94.99	−200	−278
Cash from financing activity	219	−22.93	1,377	−24.92	−29.91	163	433
Net cash flow	147	−54.20	−19.06	36.09	−20.05	19.06	59.16
Capex	6.01	5.01	11.01	15.01	9.01	12.01	41.04
Free cash flow	−145	−145	−326	−253	−94.10	43.98	−139
CFO / OP %	80.0%	53.9%	56.9%	64.9%	56.0%	−148.1%	37.9%

Urban Company ratios

Working-capital days and returns, by year.

Urban Company Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	2	5	6	6	9	8	9
Inventory days	91	102	118	67	100	87	103
Days payable	206	394	393	308	262	190	204
Cash conversion cycle	−113	−288	−269	−234	−153	−94	−93
Working capital days	−55	−105	−62	−17	−7	−38	22
ROCE %	—	−44.0%	−51.0%	−20.0%	−6.0%	2.0%	−8.0%

Urban Company: frequently asked questions

What are the latest quarterly results of Urban Company?

For the Sep 2026 quarter, Urban Company reported sales of ₹536 Cr, up 41.4% year on year and net profit of −₹182 Cr. The operating margin was −36.0%.

What is the annual revenue of Urban Company?

Urban Company's sales for the year to Mar 2026 were ₹1,554 Cr; over the last twelve months they were ₹1,872 Cr.

What is the net profit of Urban Company?

Net profit for the year to Mar 2026 was −₹235 Cr, and −₹455 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.02.

How much debt does Urban Company have?

Urban Company reported borrowings of ₹136 Cr at Mar 2026, against cash and equivalents of ₹531 Cr.

What is the free cash flow of Urban Company?

Cash from operations was −₹99.21 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹139 Cr.

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