Ugro Capital Financials

NSE: UGROCAP | BSE: 511742

₹85.24

₹-0.18 (-0.21%)

As on 08-Sep-2026 09:39IST

Market cap

₹1,325 Cr

Revenue (TTM)

₹1,770 Cr

P/E Ratio

9.5

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	1,769.65	1,766.24	1,395.90	1,047.96	656.45	306.31
Other Income	102.90	74.21	45.95	33.72	27.31	5.80
Total Income	1,872.55	1,840.45	1,441.85	1,081.68	683.76	312.11
Interest Expense	945.35	902.54	627.77	442.92	293.27	137.26
Operating Expenses	700.80	708.96	564.57	424.66	289.02	142.34
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	161.14	160.65	203.12	178.76	83.83	20.18
Taxes	21.20	47.29	59.19	59.42	44.05	5.63
Profit after Tax	139.95	113.37	143.93	119.34	39.78	14.55
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	139.95	113.37	143.93	119.34	39.78	14.55

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	2,844.71	2,844.71	2,046.39	1,438.36	984.04	966.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	184.66	5,613.39	4,397.79	3,015.48	1,680.38	1,037.83
Current Liabilities	9,316.73	3,972.19	2,788.29	1,852.10	1,623.56	821.30
Total Liabilities	12,346.10	12,430.29	9,232.47	6,308.89	4,313.45	2,869.51

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	78.80	10,316.32	8,274.64	5,682.60	4,042.45	2,673.25
Current Assets	11,781.91	1,897.29	714.65	521.91	223.59	152.45
Total Assets	12,346.10	12,430.29	9,232.47	6,308.89	4,313.45	2,869.51
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-347.93	-2,474.03	-1,534.95	-1,220.43	-1,124.84
Cash Flow from Investing Activities	--	-1,576.73	-79.92	-230.45	-84.54	43.47
Cash from Financing Activities	--	2,946.55	2,654.89	1,813.60	1,279.37	1,023.47
Net Cash Inflow / Outflow	--	1,021.90	100.94	48.20	-25.60	-57.91

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	9.93	7.42	15.34	12.77	5.62	2.02
Cash EPS (₹)	9.01	11.89	20.28	16.55	8.12	3.73
Adjusted Book Value (₹)	186.40	185.28	190.25	153.13	138.42	133.61
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-22.77	-269.08	-167.59	-176.05	-159.42
Free Cash Flow per Share (₹)	--	-11.82	-255.46	-151.80	-176.02	-159.80

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	10.12	11.05	12.16	10.93	7.02
ROE (%)	5.27	4.91	8.95	9.90	4.10	1.53
ROA (%)	1.30	1.05	1.85	2.25	1.12	0.64
EBIT Margin (%)	56.71	55.99	56.23	56.11	53.29	49.50
Net Margin (%)	7.47	6.16	9.98	11.03	5.82	4.66
Cash Profit Margin (%)	--	10.29	13.63	14.76	8.75	8.78

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	16.54	26.53	33.20	59.64	114.31	104.46
EBIT Growth (%)	16.45	26.00	33.50	68.09	130.69	185.22
Net Profit Growth (%)	0.35	-21.23	20.60	200.04	173.37	-49.35
EPS Growth (%)	-33.03	-51.64	20.14	127.08	178.25	-49.37
Book Value Growth (%)	--	58.61	24.73	46.16	1.78	1.93

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	9.47	10.95	10.28	16.51	24.76	79.38
Price / Book Value	0.46	0.44	0.85	1.41	1.03	1.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.67	7.86	9.00	9.51	10.15	16.80
Close Price (₹)	97.01	81.30	161.54	215.21	142.12	163.04
High Price (₹)	192.65	195.94	310.59	313.43	207.71	225.69
Low Price (₹)	80.00	80.00	144.10	141.11	117.52	78.39
Market Cap (₹ Cr)	1,325.08	1,241.67	1,509.25	2,010.93	1,005.16	1,178.71

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	3.25	3.87	3.25	3.22	1.87
Short term debt to equity ratio	--	1.31	1.27	1.17	1.50	0.78
Current Ratio	1.26	0.48	0.26	0.28	0.14	0.19
Quick Ratio	1.26	0.48	0.26	0.28	0.14	0.19
Interest Coverage	1.17	1.18	1.32	1.40	1.29	1.15

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)