Arthneeti

Urban Enviro Waste Management Q2 FY27 Share Price & Earnings Call Analysis

₹99.10+1.90% today
Market cap
₹172 Cr
P/E
12.03
ROE
37.84%
PEG
0.12
Price to sales
0.91
Debt to equity
1.28
52W high / low
₹189 / ₹97.2
Sales growth (5Y)
63.21%
EBITDA margin
17.76%
Net profit margin
8.17%
Promoter holding
51.19%
Sales (last year)
₹190 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Urban Enviro rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Urban Enviro announcements

All announcements →

Financials of Urban Enviro

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Urban Enviro

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +51.19%51.19%51.19%51.19%51.19%51.19%51.19%51.00%51.19%51.19%51.19%51.19%
FIIs +0.00%0.00%0.00%0.06%0.06%0.06%0.02%0.00%0.00%0.00%0.00%0.00%
DIIs +0.00%0.00%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.07%
Public +48.81%48.81%48.79%48.76%48.76%48.76%48.79%49.00%48.81%48.81%48.74%48.74%
No. of Shareholders3413997221,2611,4121,6741,9781,9111,8181,6541,6981,665

Financials of Urban Enviro

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Urban Enviro

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +13162039102141182190
Expenses +1114163184116150156
Operating Profit224818253234
OPM %13%12%18%20%18%18%17%18%
Other Income +00000011
Interest00022355
Depreciation11146878
Profit before tax112310142122
Tax %23%15%20%28%30%27%29%
Net Profit +11227101514
EPS in Rs1.594.055.938.608.25
Dividend Payout %-0%-0%-0%-0%3%-0%-0%

Financials of Urban Enviro

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital0.010.010.0134999
Reserves123217233847
Borrowings +23152730415571
Other Liabilities +523611213256
Total Liabilities8721386394134182
Fixed Assets +23132025282633
CWIP-0-0-0-0-0-0714
Investments-0-0-0-0-0-0-0-0
Other Assets +648183765101134
Total Assets8721386394134182

Financials of Urban Enviro

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +31-154108
Cash from Investing Activity +-1-3-11-11-11-10-12
Cash from Financing Activity +-01127722
Net Cash Flow1-1-0102-2
Free Cash Flow2-1-1-6-7-0-4
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit208%61%-20%65%28%53%38%

Financials of Urban Enviro

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5143578378107130
Inventory Days
Days Payable
Cash Conversion Cycle5143578378107130
Working Capital Days-49-203216616684
ROCE %32%20%17%30%28%29%

Continue your research

What Urban Enviro's management said in earlier quarters