Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Urban Enviro
Quarter-by-quarter operating performance
Financials of Urban Enviro
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 13 | 16 | 20 | 39 | 102 | 141 | 182 |
| Expenses + | 11 | 14 | 16 | 31 | 84 | 116 | 150 |
| Operating Profit | 2 | 2 | 4 | 8 | 18 | 25 | 32 |
| OPM % | 13% | 12% | 18% | 20% | 18% | 18% | 17% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 2 | 2 | 3 | 5 |
| Depreciation | 1 | 1 | 1 | 4 | 6 | 8 | 7 |
| Profit before tax | 1 | 1 | 2 | 3 | 10 | 14 | 21 |
| Tax % | 23% | 15% | 20% | 28% | 30% | 27% | 29% |
| Net Profit + | 1 | 1 | 2 | 2 | 7 | 10 | 15 |
| EPS in Rs | 3.18 | 8.10 | 11.85 | 17.18 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 3% | 0% | 0% |
Financials of Urban Enviro
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 3 | 4 | 9 | 9 |
| Reserves | 1 | 2 | 3 | 2 | 17 | 23 | 38 |
| Borrowings + | 2 | 3 | 15 | 27 | 30 | 41 | 34 |
| Other Liabilities + | 5 | 2 | 3 | 6 | 11 | 21 | 54 |
| Total Liabilities | 8 | 7 | 21 | 38 | 63 | 94 | 134 |
| Fixed Assets + | 2 | 3 | 13 | 20 | 25 | 28 | 26 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 6 | 4 | 8 | 18 | 37 | 65 | 101 |
| Total Assets | 8 | 7 | 21 | 38 | 63 | 94 | 134 |
Financials of Urban Enviro
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 1 | -1 | 5 | 4 | 10 | 8 |
| Cash from Investing Activity + | -1 | -3 | -11 | -11 | -11 | -10 | -12 |
| Cash from Financing Activity + | -0 | 1 | 12 | 7 | 7 | 2 | 2 |
| Net Cash Flow | 1 | -1 | -0 | 1 | 0 | 2 | -2 |
| Free Cash Flow | 2 | -1 | -1 | -6 | -7 | -0 | -4 |
| CFO/OP | 208% | 61% | -20% | 65% | 28% | 53% | 38% |
Financials of Urban Enviro
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 43 | 57 | 83 | 78 | 107 | 130 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 51 | 43 | 57 | 83 | 78 | 107 | 130 |
| Working Capital Days | -49 | -20 | 32 | 16 | 61 | 66 | 84 |
| ROCE % | 32% | 20% | 17% | 30% | 28% | 33% |
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