Urban Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Urban Company Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of Technology companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Technology companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹14 per ₹100 of sales comes from others' credit, against ₹18 from others' credit three years earlier. Less money tied up than 97% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of Technology companies in India.
Cash Locked Ratio
−₹14Money owed to suppliers is larger than money owed by customers plus stock: ₹14 per ₹100 of sales comes from others' credit, against ₹18 from others' credit three years earlier.
Less money tied up than 97% of Technology companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 52% of Technology companies in India.
Growth Efficiency Ratio
₹8Sales grew 144% in 3 years; of every extra ₹100 of sales, ₹8 became extra profit.
Lower than 57% of Technology companies in India.
Asset Productivity Ratio
+144% / +66%In 3 years sales changed by +144% while total assets changed by +66%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-3.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Technology companies in India.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 77% of Technology companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Technology companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 98% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Urban Company Limited made a loss over the last year. Urban Company Limited owes ₹0.21 for every ₹1 it owns. Urban Company Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
LossUrban Company Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
9.57The share price is 9.57 times Urban Company Limited's book value per share, higher than 86% of Technology companies in India.
Market cap
₹20,512 CrThe total market value of all of Urban Company Limited's shares at today's price (share price × number of shares), larger than 84% of Technology companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹2,144 CrWhat Urban Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹14.56Net worth divided by the number of shares. The share price of ₹139.30 is 9.6 times this, which is the P/B above.
Return on equity (ROE)
-16.0%Urban Company Limited lost 16.0% of its shareholders' money over the last year, lower than 97% of Technology companies in India.
Owes vs Owns
0.21×Urban Company Limited owes ₹0.21 for every ₹1 it owns (low), lower than 84% of Technology companies in India.
Dividend yield
NoneUrban Company Limited does not currently pay a dividend.
Revenue growth
+36%Revenue rose 36% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Profit growth
LossUrban Company Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-15.1%Urban Company Limited lost ₹15 for every ₹100 of revenue.
Interest cover
Not coveredUrban Company Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashUrban Company Limited held ₹1,583 Cr more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Urban Company Limited: ₹20,512 Cr ÷ ₹2,144 Cr (31 Mar 2026) = 9.6.
What is Urban Company Limited's return on equity?
Urban Company Limited lost 16.0% of its shareholders' money over the last year, lower than 97% of Technology companies in India.
How much does Urban Company Limited owe compared with what it owns?
Urban Company Limited owes ₹0.21 for every ₹1 it owns (low), lower than 84% of Technology companies in India.
Does Urban Company Limited pay a dividend?
No. Urban Company Limited does not currently pay a dividend.
Is Urban Company Limited's revenue growing?
Revenue rose 36% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.