Ugro Capital Key Ratios

NSE: UGROCAP | BSE: 511742

₹86.78

up-down-arrow-0.27 (-0.31%)

As on 27-Aug-2026 13:14IST

Market cap

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₹1,358 Cr

Revenue (TTM)

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₹1,770 Cr

P/E Ratio

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9.7

P/B Ratio

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0.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -14.46 0.82 16.54 32.96 59.71
EBIT -0.92 5.92 16.45 34.26 71.87
Net Profit 105.46 77.89 0.35 25.23 49.54
EPS 105.46 32.95 -33.03 11.49 22.21
Book Value -- -- -2.62 10.21 7.16
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 56.1154.2256.7157.49--
Net Margin info 9.067.537.478.65--
Return on equity info 7.925.885.276.04--
Return on Assets info 1.721.381.301.23--
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ugro Capital
--
10.12
11.05
12.16
10.93
Peer Median
--
9.94
10.60
9.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

5.27

Lower than Peers by 3.95

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ugro Capital
5.27
4.91
8.95
9.90
4.10
Peer Median
9.22
9.41
10.78
8.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.30

Lower than Peers by 1.42

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ugro Capital
1.30
1.05
1.85
2.25
1.12
Peer Median
2.72
2.52
3.50
2.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

56.71

Lower than Peers by 13.49

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ugro Capital
56.71
55.99
56.23
56.11
53.29
Peer Median
70.21
61.59
61.18
97.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

7.47

Lower than Peers by 16.26

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ugro Capital
7.47
6.16
9.98
11.03
5.82
Peer Median
23.73
14.78
26.68
51.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ugro Capital
--
10.29
13.63
14.76
8.75
Peer Median
--
--
--
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

16.54

Lower than Peers by 2.27

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ugro Capital
16.54
26.53
33.20
59.64
114.31
Peer Median
18.81
13.75
17.06
34.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

16.45

Lower than Peers by 1.14

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ugro Capital
16.45
26.00
33.50
68.09
130.69
Peer Median
17.59
19.29
15.67
38.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

0.35

Lower than Peers by 18.28

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ugro Capital
0.35
-21.23
20.60
200.04
173.37
Peer Median
18.63
42.09
11.48
49.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-33.03

Lower than Peers by 40.18

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ugro Capital
-33.03
-51.64
20.14
127.08
178.25
Peer Median
7.15
21.46
-3.51
50.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ugro Capital
--
58.61
24.73
46.16
1.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ugro Capital
--
3.25
3.87
3.25
3.22
Peer Median
--
2.07
2.00
1.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ugro Capital
--
1.31
1.27
1.17
1.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.26

Lower than Peers by 0.17

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ugro Capital
1.26
0.48
0.26
0.28
0.14
Peer Median
1.43
0.60
4.14
2.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.26

Lower than Peers by 0.16

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ugro Capital
1.26
0.48
0.26
0.28
0.14
Peer Median
1.43
1.39
1.54
1.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.17

Lower than Peers by 0.71

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ugro Capital
1.17
1.18
1.32
1.40
1.29
Peer Median
1.88
1.62
1.98
2.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

9.70

Lower than Peers by 13.03

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ugro Capital
9.70
10.95
10.28
16.51
24.76
Peer Median
22.73
22.50
20.09
19.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.47

Lower than Peers by 1.66

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ugro Capital
0.47
0.44
0.85
1.41
1.03
Peer Median
2.13
1.97
1.53
1.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ugro Capital
--
--
--
--
--
Peer Median
0.13
0.08
0.05
0.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

7.70

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ugro Capital
7.70
7.86
9.00
9.51
10.15
Peer Median
--
16.15
13.42
23.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,358

Lower than Peers by 7,763

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ugro Capital
1,358
1,242
1,509
2,011
1,005
Peer Median
9,121
6,505
3,133
4,482
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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