| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 1623 | 4915 | 7882 | 12479 |
| Cost of Material Consumed | 1068 | 3317 | 5489 | 7765 |
| Change in Inventory | -75 | -337 | -758 | 107 |
| Gross Margins | 38.82 | 39.37 | 39.98 | 36.92 |
| Employee Benefit Expenses | 105 | 599 | 849 | 1302 |
| Other Expenses | 147 | 539 | 1101 | 1361 |
| EBITDA | 378 | 797 | 1201 | 1944 |
| OPM | 23.29 | 16.22 | 15.24 | 15.58 |
| Other Income | 7 | 55 | 69 | 50 |
| Finance Cost | 22 | 131 | 178 | 302 |
| D&A | 71 | 222 | 270 | 322 |
| EBIT | 307 | 575 | 931 | 1622 |
| EBIT Margins | 18.92 | 11.7 | 11.81 | 13 |
| PBT | 292 | 499 | 822 | 1370 |
| PBT Margins | 17.99 | 10.15 | 10.43 | 10.98 |
| Tax | 50 | 80 | 118 | 239 |
| PAT | 242 | 419 | 704 | 1131 |
| NPM | 14.91 | 8.52 | 8.93 | 9.06 |
| EPS | 5.08 | 0.76 | 1.26 | 2.03 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | 23.29 | 16.22 | 15.24 | 15.58 |
| Net Profit Margin | 14.91 | 8.52 | 8.93 | 9.06 |
| Earning Per Share (Diluted) | 5.08 | 0.76 | 1.26 | 2.03 |
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 1316 | 2369 | 3482 | 4474 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Trade Receivables | 452 | 1142 | 2032 | 3623 |
| Inventory | 477 | 1107 | 1735 | 1643 |
| Other Assets | 777 | 1001 | 1243 | 1538 |
| Total Assets | 3022 | 5619 | 8492 | 11278 |
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 476 | 553.2 | 557.2 | 557.21 |
| FV | 10 | 1 | 1 | 1 |
| Reserves | 247 | 2048 | 2969 | 4081 |
| Borrowings | 1217 | 1920 | 2897 | 3517 |
| Trade Payables | 624 | 923 | 1806 | 2569 |
| Other Liabilities | 458 | 174.8 | 262.8 | 553.79 |
| Total Liabilities | 3022 | 5619 | 8492 | 11278 |
| Cash-Flow Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| PBT | 291 | 489 | 823 | 1370 |
| OPBWC | 79 | 847 | 1307 | 2015 |
| Change in Receivables | -452 | -689 | -890 | -1591 |
| Change in Inventories | -356 | -729 | -628 | 92 |
| Change in Payables | 616 | 296 | 883 | 762 |
| Other Changes | -415 | -311 | -142 | -133 |
| Working Capital Change | -607 | -1433 | -777 | -870 |
| Cash Generated From Operations | -528 | -586 | 530 | 1145 |
| Tax | 0 | -62 | -86 | -195 |
| Cash Flow From Operations | -528 | -648 | 444 | 950 |
| Purchase of PPE | -1358 | -1291 | -1487 | -1400 |
| Sale of PPE | 0 | 0 | 59 | 25 |
| Cash Flow From Investment | -1361 | -1285 | -1427 | -1381 |
| Borrowing | 1042 | 809 | 976 | 620 |
| Dividend | 0 | 0 | 0 | 0 |
| Equity | 1017 | 1192 | 220 | 0 |
| Others From Financing | -19 | -127 | -171 | -289 |
| Cash Flow from Financing | 2040 | 1874 | 1025 | 331 |
| Net Cash Generated | 151 | -59 | 42 | -100 |
| Cash at the Start | -9 | 141 | 82 | 124 |
| Cash at the End | 142 | 82 | 124 | 24 |
Urban Tots is a fast-growing Indian brand specializing in innovative baby and kids’ products, including toys, furniture, ride-ons, and developmental accessories. Known for its focus on safety, quality, and modern design, the company has rapidly established a strong presence in the domestic children’s products market. Urban Tots caters to the rising demand for well-designed, durable, and affordable kids’ products that meet international safety standards. With a diverse product portfolio and a commitment to child-focused innovation, the company has positioned itself as a preferred choice among young parents across India. Its increasing retail footprint, online marketplace visibility, and brand recognition have fueled steady expansion in recent years.
Operationally, Urban Tots leverages efficient manufacturing processes, strict quality control, and strong distribution channels to ensure wide availability of its products nationwide. The brand’s presence across major e-commerce platforms—combined with strategic partnerships with retailers and distributors—has significantly contributed to its scalability. As India’s childcare and kids’ products sector continues to grow rapidly, driven by rising disposable income and increasing focus on early childhood development, Urban Tots stands well-positioned to capitalize on this upward trend. The company’s emphasis on safety certifications, innovative designs, and customer satisfaction further strengthens its competitive advantage within the segment.
For investors evaluating Urban Tots Unlisted Shares, the brand presents an appealing opportunity in a high-growth, consumer-driven sector. The Indian toy and childcare market is expanding at a strong pace, supported by government initiatives such as the Make in India push for domestic toy manufacturing. Urban Tots’ expanding product range, strong market reputation, and scalable business model enhance its potential for long-term value creation. Unlisted shares of a rapidly growing consumer brand like Urban Tots can offer significant upside as the company continues to increase market share and brand penetration. For investors seeking exposure to India’s booming childcare and lifestyle products industry, Urban Tots represents a promising and well-positioned investment opportunity.
Q:1 How do I confirm my booking for Urban Tots Unlisted Shares?Answer: You can confirm your booking for Urban Tots Unlisted Shares by contacting us and agreeing on a trading price for the shares.
Q:2 What documents do I need to provide for buying Urban Tots Unlisted Shares?Answer: You need to provide your client master report, PAN Card, and a cancelled cheque if you are not transferring funds from the bank account mentioned in the CMR Copy.These documents are required as per SEBI regulations.
Q:3 Where can I obtain my client master report if I don't have one?
Answer: You can ask your broker for a copy of your client master report if you do not have it available.
Q:4 How do I make the payment for the Urban Tots Unlisted Shares?Answer: You will receive our bank details, and you need to transfer the funds via RTGS, NEFT, IMPS, or cheque transfer.Please note that cash deposits are not accepted.
Q:5 Can I use cash to pay for my Urban Tots Unlisted Shares?
Answer: No, cash deposits are not accepted.You must use RTGS, NEFT, IMPS, or cheque transfer for payment.
Q:6 What is the process after I provide my KYC documents?
Answer: Once you provide your KYC documents, we will confirm your booking and provide you with our bank details for the fund transfer.
Q:7 Is there a specific type of bank transfer I need to use for the payment?
Answer: Yes, you need to use RTGS, NEFT, or IMPS for the payment, or you can also use a cheque transfer.
Q:8 What happens if I do not provide the required KYC documents?Answer: If you do not provide the required KYC documents, we will not be able to process your request to buy Urban Tots Unlisted Shares as per SEBI regulations.