Urban Tots

-16.67 % 1 M

About Urban Tots

A Comprehensive Overview of Price & Journey
Understanding Urban Tots Inception and Growth
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About Urban Tots

IPO Details, Price movement

Performance Highlights 2023-2024

  • Revenue from Operations increased from ₹49 crore in FY2022-23 to ₹79 crore in FY2023-24.

  • Profit Before Tax increased from ₹5 crore in FY2022-23 to ₹8.2 crore in FY2023-24.

  • Net Profit (PAT) increased from ₹4.2 crore in FY2022-23 to ₹7.04 crore in FY2023-24.

  • Net cash used in Operating Activities was INR 6.49 crore in FY23, whereas it had having cash inflow of INR 4.43 crore in FY24.

  • Net Cash Used in Investing Activities was INR 12.85 crore in FY23, whereas it became INR 16.27 crore in FY24.

  • Cash flow from Financing Activities was INR 18.74 crore in FY23, whereas it became INR 10.25 crore in FY24.

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Fundamentals

Market Cap (in cr.)
₹ 4179101475
P/E Ratio
0
P/B Ratio
11.85
Debt to Equity
0.00
ROE (%)
0
Book Value
6.33
Face Value
1.00
Total Shares
55721353
Category
Unlisted Shares
Unlisted CMP
₹ 0 / Share
Lot Size
0 Shares
52 Week High
₹0.00
52 Week Low
₹0.00
Depository
NSDL & CDSL
PAN Number
AAHCD8936G
ISIN Number
INE0MQ801018
CIN
U25111RJ2020PLC070129
Sector
Utilities

Financials

All values are INR Cr except per share value

P&L Statement 2021 2022 2023
Revenue 16.23 49.15 78.82
Other Income 0.07 0.55 0.69
COGS 10.68 33.20 54.90
Gross Profit 5.63 16.52 24.62
Total Expense 1.77 8.01 11.92
EBIDTA 3.86 8.51 12.70
D&A 0.71 2.22 2.70
EBIT 3.15 6.29 10.00
Interest Expense 0.22 1.31 1.78
PBT 2.92 4.98 8.22
TAX 0.50 0.80 1.18
PAT 2.42 4.18 7.04
Diluted EPS 12.08 0.80 1.28
Basic EPS 12.08 0.80 1.28
Total income 16.30 49.70 79.51
ASSETS
CURRENT ASSETS 2021 2022 2023
Cash and Cash Equivalents 1.42 0.82 1.24
Trade Payables 4.52 11.42 20.32
Inventory 3.78 11.07 17.35
Other Current Assets 5.28 9.05 11.04
Total Current Assets 15.00 32.36 49.95

NON CURRENT ASSETS 2021 2022 2023
Plant Property and Equipment 13.17 23.69 34.82
Other Non Current Assets 0.03 0.15 0.15
Total Non Current Assets 13.20 23.84 34.97

Total Assets 28.20 56.20 84.92

CURRENT LIABILITES 2021 2022 2023
TRADW Payable 6.27 9.23 18.06
Other Current Liab 4.49 12.54 20.58

NON CURRENTLIABILITIES 2021 2022 2023
Long Term Debt 7.40 8.10 10.40
Deffered Tax Liab 0.13 0.30 0.62

LIABILITIES
EQUITY 2021 2022 2023
Share Capital 4.95 5.53 5.57
Reserves And Surplus 4.96 20.48 29.69
Total Equity 9.91 26.01 35.26

Total Liabilities & Equity 9.91 26.01 35.26

CASH FLOW STAT 2021 2022 2023
Cash Flow from operating -5.29 -6.49 4.44 -
Cash Flow from financing 20.40 18.74 10.25 -
Cash Flow from investing -13.61 -12.85 -14.27 -
Net cash flow 1.50 -0.60 0.42 0.00

Revenue Growth
PAT Growth %
EPS Growth %
TOTAL ASSETS Growth %
QUICK RATIO Growth %
LONG TERM DEBT TO EQUITY RATIO Growth %
Shareholding Pattern
2026
Name Designation Share %
Deepak Choudhary NA 48.25%
Satya Chaudhary NA 32.51%
Others NA 19.24%
Events
Name Date Details
No events available.
Promoters or Management
Name Designation Linkedin Profile
Deepak Chaudhary Director
Rahul Sachar Director
Satya Chaudhary Chairman
Annual Reports
Annual Report 2023
Annual Report 2024
Annual Report 2025

Frequently Asked Questions

1. How is the price of an unlisted share of Urban Tots determined?

Like any other financial product or commodity, the price of unlisted shares is discovered at the intersection of demand from buyers and supply from sellers of particular unlisted shares.

The two determinants of price are dynamic factors and keep changing constantly, hence share price tends to fluctuate constantly – every day, every minute.

2. How shares of Urban Tots are delivered and held?
3. What is the lock-in period of Urban Tots ?
4. What is the minimum ticket size required to invest in Urban Tots ?
5. How much Short-Term Capital Gain tax do I require to pay on Urban Tots ?
6. How much Long-Term Capital Gain tax do I require to pay on Urban Tots ?
7. How to check credit of Urban Tots Unlisted Shares Unlisted Shares/Pre-IPO shares?
8. How is valuation of Urban Tots Unlisted Shares Unlisted Shares/Pre-IPO shares decided?
9. Is investing in Urban Tots legal in India?
10. Is investing in Urban Tots safe?

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