Urban Company working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
86.83×86.83×
8.86×8.86×
210.38×210.38×
−114.69×−114.69×
1.31×1.03×
0.58×0.58×
0.42×0.42×
0.44×0.44×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

URBANCO₹146.21

Urban Company Ltd.

· Consumer Services
₹ CrorePeersABFRLABLBLPWLMEESHOBLUEDARTCARTRADECHALETGESHIPMcap ₹21,379 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)86.8386.83
Receivable Days (DSO)8.868.86
Payable Days (DPO)210.38210.38
Cash Conversion Cycle (days)-114.69-114.69
Working Capital Turnover1.031.31
Asset Turnover0.580.58
Cash Conversion (CFO/Net Income)0.420.42
CFO/EBITDA0.440.44
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.