Ugro Capital Key Ratios
NSE: UGROCAP | BSE: 511742
₹83.49
As on 17-Sep-2026IST
Market cap
₹1,296 Cr
Revenue (TTM)
₹1,770 Cr
P/E Ratio
9.3
P/B Ratio
0.4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 56.11 | 54.22 | 56.71 | 57.49 | -- |
| Net Margin
| 9.06 | 7.53 | 7.47 | 8.65 | -- |
| Return on equity
| 7.92 | 5.88 | 5.27 | 6.04 | -- |
| Return on Assets
| 1.72 | 1.38 | 1.30 | 1.23 | -- |
Profitability
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
|
--
|
9.32
|
10.60
|
9.14
|
--
|
ROE
5.27
Lower than Peers by 3.01
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
|
8.29
|
8.76
|
10.78
|
8.66
|
--
|
ROA
1.30
Lower than Peers by 1.25
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
|
2.55
|
2.50
|
3.50
|
2.67
|
--
|
EBIT Margin
56.71
Lower than Peers by 14.26
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
|
70.98
|
62.35
|
61.18
|
97.28
|
--
|
Net Margin
7.47
Lower than Peers by 17.20
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
|
24.67
|
17.79
|
26.68
|
51.92
|
--
|
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
|
--
|
Revenue Growth
16.54
Lower than Peers by 1.49
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
|
18.04
|
14.49
|
17.06
|
34.70
|
--
|
EBIT Growth
16.45
Lower than Peers by 1.06
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
|
17.51
|
23.71
|
15.67
|
38.04
|
--
|
Net Profit Growth
0.35
Lower than Peers by 18.31
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
|
18.65
|
42.27
|
11.48
|
49.18
|
--
|
EPS Growth
-33.03
Lower than Peers by 41.08
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
|
8.05
|
28.48
|
-3.51
|
50.00
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
1.56
|
2.00
|
1.60
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.26
Lower than Peers by 0.24
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
|
1.50
|
0.78
|
4.14
|
2.82
|
--
|
Quick Ratio
1.26
Lower than Peers by 0.23
(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
|
1.49
|
1.51
|
1.54
|
1.36
|
--
|
Interest Coverage
1.17
Lower than Peers by 0.82
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
|
1.99
|
1.79
|
1.98
|
2.17
|
--
|
Valuation
Price / Earnings
9.26
Lower than Peers by 11.46
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
|
9.26
|
10.95
|
10.28
|
16.51
|
24.76
|
|
Peer Median
|
20.73
|
21.55
|
20.09
|
19.35
|
--
|
Price / Book Value
0.45
Lower than Peers by 1.40
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
|
0.45
|
0.44
|
0.85
|
1.41
|
1.03
|
|
Peer Median
|
1.85
|
1.80
|
1.53
|
1.83
|
--
|
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
|
0.12
|
0.09
|
0.05
|
0.16
|
--
|
EV/EBITDA
7.64
--
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
|
7.64
|
7.86
|
9.00
|
9.51
|
10.15
|
|
Peer Median
|
--
|
16.02
|
13.42
|
23.06
|
--
|
Market Cap
1,296
Lower than Peers by 6,825
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ugro Capital
|
1,296
|
1,242
|
1,509
|
2,011
|
1,005
|
|
Peer Median
|
8,121
|
6,065
|
3,133
|
4,482
|
--
|