Ugro Capital, 511742, UGROCAP Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,447.60
12.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,440.78
N/A
0.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

157.09
41.96
19.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
45.17
11.15

PAT CAGR (%)

10 Years
5 Years
3 Years

49.97
50.77
-1.70

P:E (Median)

8 Years
5 Years
3 Years

26.81
28.93
17.17

P:BV (Average)

8 Years
5 Years
3 Years

1.16
1.25
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.50
10.17
8.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 487.96 403.18 21.03% 408.88 371.12 10.17% 455.40 330.16 37.93% 414.00 291.44 42.05%
Expenses 197.90 160.78 23.09% 188.11 152.20 23.59% 167.39 138.94 20.48% 155.51 112.66 38.03%
EBITDA 290.06 242.40 19.66% 220.77 218.92 0.85% 288.01 191.22 50.62% 258.49 178.79 44.58%
EBIDTM 59.44% 60.12% 53.99% 58.99% 63.24% 57.92% 62.44% 61.35%
Other Income 21.09 9.26 127.75% 39.45 13.84 185.04% 5.78 12.71 -54.52% 7.83 10.13 -22.70%
Interest 242.07 181.21 33.59% 236.55 167.31 41.38% 218.55 143.10 52.73% 205.37 136.15 50.84%
Depreciation 27.39 13.24 106.87% 13.99 12.49 12.01% 14.14 10.71 32.03% 12.78 9.95 28.44%
PBT 41.69 57.21 -27.13% 9.69 52.96 -81.70% 61.10 50.11 21.93% 48.17 42.83 12.47%
Tax 12.14 16.66 -27.13% 3.31 15.46 -78.59% 17.79 14.59 21.93% 14.04 12.47 12.59%
PAT 29.55 40.55 -27.13% 6.38 37.50 -82.99% 43.31 35.52 21.93% 34.13 30.36 12.42%
PATM 6.06% 10.06% 1.56% 10.11% 9.51% 10.76% 8.24% 10.42%
EPS 1.90 2.61 -27.20% 0.41 2.41 -82.99% 2.79 2.29 21.83% 2.20 1.95 12.82%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 606.57 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 247.79 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 358.78 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 59.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 25.15 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 283.68 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 29.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 71.24 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 20.14 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 51.11 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 8.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 3.34 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,766.24 1,395.90 1,047.96 656.45 306.31 149.81 96.69 44.14 3.52 0.14 Net Sales Growth - 26.53% 33.20% 59.64% 114.31% 104.47% 54.94% 119.05% 1153.98% 2414.29% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 1,766.24 1,395.90 1,047.96 656.45 306.31 149.81 96.69 44.14 3.52 0.14 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 708.96 564.57 424.66 289.02 142.34 84.91 80.76 41.09 0.29 0.33 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.11 0.21 0.06 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.07% 0.22% 0.14% 0% 0% Employee Cost - 275.27 235.58 182.85 140.71 72.89 45.33 47.15 24.81 0.11 0.15 % Of Sales - 15.59% 16.88% 17.45% 21.43% 23.80% 30.26% 48.76% 56.21% 3.12% 107.14% Manufacturing Exp. - 67.08 51.67 35.42 25.59 15.57 7.27 8.80 2.65 0.00 0.02 % Of Sales - 3.80% 3.70% 3.38% 3.90% 5.08% 4.85% 9.10% 6.00% 0% 14.29% General & Admin Exp. - 91.88 63.50 64.99 45.90 19.96 10.56 12.50 7.36 0.05 0.04 % Of Sales - 5.20% 4.55% 6.20% 6.99% 6.52% 7.05% 12.93% 16.67% 1.42% 28.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 274.74 213.82 141.40 76.82 33.93 21.75 12.31 6.29 0.13 0.00 % Of Sales - 15.56% 15.32% 13.49% 11.70% 11.08% 14.52% 12.73% 14.25% 3.69% 85.71% EBITDA - 1,057.28 831.33 623.30 367.43 163.97 64.90 15.93 3.05 3.23 -0.19 EBITDA Margin - 59.86% 59.56% 59.48% 55.97% 53.53% 43.32% 16.48% 6.91% 91.76% -135.71% Other Income - 74.21 45.95 33.72 27.31 5.80 3.53 8.45 5.00 0.00 2.21 Interest - 902.54 627.77 442.92 293.27 137.26 44.56 13.67 1.05 0.00 0.00 Depreciation - 68.30 46.38 35.33 17.64 12.33 11.74 7.39 1.78 0.00 0.00 PBT - 160.65 203.12 178.76 83.83 20.18 12.13 3.32 5.21 3.22 2.02 Tax - 47.29 59.19 59.42 44.05 5.63 -16.60 -16.20 -2.40 0.25 0.04 Tax Rate - 29.44% 29.14% 33.24% 52.55% 27.90% -136.85% -487.95% -155.84% 7.76% 1.98% PAT - 113.37 143.93 119.34 39.78 14.55 28.73 19.52 3.95 2.98 1.97 PAT before Minority Interest - 113.37 143.93 119.34 39.78 14.55 28.73 19.52 3.95 2.98 1.97 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.42% 10.31% 11.39% 6.06% 4.75% 19.18% 20.19% 8.95% 84.66% 1407.14% PAT Growth - -21.23% 20.60% 200.00% 173.40% -49.36% 47.18% 394.18% 32.55% 51.27% EPS - 7.30 9.27 7.68 2.56 0.94 1.85 1.26 0.25 0.19 0.13

Description TTM Mar 26
Net Sales - 1,937.06 Net Sales Growth - Cost Of Goods Sold - 0.00 Gross Profit - 1,937.06 GP Margin - 100% Total Expenditure - 753.12 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 296.33 % Of Sales - 15.30% Manufacturing Exp. - 79.87 % Of Sales - 4.12% General & Admin Exp. - 97.65 % Of Sales - 5.04% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 279.27 % Of Sales - 14.42% EBITDA - 1,183.94 EBITDA Margin - 61.12% Other Income - 84.18 Interest - 954.29 Depreciation - 70.33 PBT - 243.50 Tax - 68.69 Tax Rate - 28.21% PAT - 174.81 PAT before Minority Interest - 174.81 Minority Interest - 0.00 PAT Margin - 9.02% PAT Growth - EPS - 11.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,844.71 2,046.39 1,438.36 984.04 966.56 952.44 921.52 832.90 37.03 34.06 Share Capital 152.82 91.95 91.59 69.32 70.56 70.53 70.53 37.17 4.70 4.70 Total Reserves 2,678.51 1,693.19 1,339.65 909.89 891.54 873.37 844.51 760.23 32.34 29.36 Non-Current Liabilities 5,613.39 4,397.79 3,015.48 3,082.56 1,699.22 709.72 207.59 7.55 0.00 0.00 Secured Loans 3,815.35 3,057.09 0.00 2,975.90 1,617.58 699.25 228.62 9.74 0.00 0.00 Unsecured Loans 1,676.37 1,241.99 2,964.28 128.08 124.62 52.70 0.00 0.00 0.00 0.00 Long Term Provisions 15.76 13.24 11.87 4.05 0.84 0.71 0.53 0.21 0.00 0.00 Current Liabilities 3,972.19 2,788.29 1,852.10 221.38 159.91 57.51 66.22 27.10 0.01 0.18 Trade Payables 6.61 0.77 12.70 14.12 7.09 3.26 14.21 5.92 0.01 0.01 Other Current Liabilities 43.68 32.52 44.56 82.72 50.87 22.56 20.20 19.24 0.00 0.00 Short Term Borrowings 3,716.15 2,605.04 1,688.97 44.95 60.05 13.75 25.91 0.00 0.00 0.00 Short Term Provisions 205.75 149.97 105.87 79.59 41.91 17.95 5.90 1.95 0.00 0.17 Total Liabilities 12,430.29 9,232.47 6,305.94 4,287.98 2,825.69 1,719.67 1,195.33 867.55 37.04 34.24 Net Block 130.43 162.32 129.86 84.85 55.71 36.25 37.70 20.19 0.00 0.00 Gross Block 258.70 294.68 215.83 135.49 88.96 57.17 46.88 21.97 0.00 0.00 Accumulated Depreciation 128.27 132.36 85.97 50.64 33.25 20.92 9.18 1.78 0.00 0.00 Non Current Assets 10,316.32 8,274.64 5,682.60 4,044.32 2,620.87 1,355.66 960.72 298.06 33.43 25.79 Capital Work in Progress 12.67 5.65 0.00 14.34 5.89 3.88 0.94 10.87 0.00 0.00 Non Current Investment 1,653.28 103.40 59.19 60.11 69.44 15.08 0.00 0.00 33.43 25.79 Long Term Loans & Adv. 15.42 16.00 0.00 43.67 24.32 12.14 42.80 41.88 0.00 0.00 Other Non Current Assets 190.00 68.17 61.35 34.99 14.40 5.73 46.94 146.29 0.00 0.00 Current Assets 1,897.29 714.65 521.91 221.72 204.83 364.01 234.62 569.49 3.61 8.45 Current Investments 11.79 0.00 0.00 0.00 0.00 40.15 72.51 106.79 2.67 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.63 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 6.58 2.32 0.00 0.00 Cash & Bank 1,551.29 516.43 419.09 211.81 188.35 316.05 149.66 457.42 0.01 0.00 Other Current Assets 334.21 132.13 71.16 0.00 16.47 7.82 5.87 2.96 0.92 0.81 Short Term Loans & Adv. 88.10 66.08 31.67 9.91 16.25 7.82 5.87 2.96 0.11 0.11 Net Current Assets -2,074.90 -2,073.64 -1,330.18 0.34 44.92 306.50 168.40 542.39 3.60 8.26 Total Assets 12,213.61 8,989.29 6,204.51 4,266.04 2,825.70 1,719.67 1,195.34 867.55 37.04 34.24

Description Mar 26
Shareholder's Funds 2,906.02 Share Capital 152.82 Total Reserves 2,739.66 Non-Current Liabilities 6,632.38 Secured Loans 6,025.77 Unsecured Loans 456.36 Long Term Provisions 17.71 Current Liabilities 4,632.65 Trade Payables 44.96 Other Current Liabilities 68.31 Short Term Borrowings 4,300.16 Short Term Provisions 219.21 Total Liabilities 14,171.05 Net Block 511.64 Gross Block 674.62 Accumulated Depreciation 162.98 Non Current Assets 11,156.73 Capital Work in Progress 24.03 Non Current Investment 108.08 Long Term Loans & Adv. 0.00 Other Non Current Assets 219.81 Current Assets 2,758.84 Current Investments 629.30 Inventories 0.00 Sundry Debtors 0.00 Cash & Bank 1,789.10 Other Current Assets 340.44 Short Term Loans & Adv. 112.00 Net Current Assets -1,873.81 Total Assets 13,915.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -347.93 -2,474.03 -1,534.95 -1,220.43 -1,124.84 -347.12 -798.81 -86.31 1.21 -4.23 PBT 160.65 203.12 178.76 83.83 20.18 12.13 3.32 1.55 3.22 2.02 Adjustment -120.87 -154.99 -187.04 -55.88 3.29 33.68 5.31 -4.92 -1.48 -2.21 Changes in Working Capital -344.38 -2,486.27 -1,504.66 -1,236.69 -1,139.88 -390.97 -804.53 -80.09 -0.29 -4.00 Cash after chg. in Working capital -304.59 -2,438.14 -1,512.94 -1,208.74 -1,116.41 -345.17 -795.90 -83.46 1.46 -4.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.34 -35.89 -22.01 -11.69 -8.43 -1.95 -2.91 -2.85 -0.25 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,576.73 -79.92 -230.45 -84.54 43.47 -45.92 178.73 -347.03 -1.20 0.96 Net Fixed Assets 28.96 -84.50 -66.00 -54.98 -33.80 -13.23 -14.98 -32.84 0.00 0.00 Net Investments -1,561.67 -44.21 0.92 9.33 -14.21 17.28 34.28 -70.69 -10.31 -1.24 Others -44.02 48.79 -165.37 -38.89 91.48 -49.97 159.43 -243.50 9.11 2.20 Cash from Financing Activity 2,946.55 2,654.89 1,813.60 1,279.37 1,023.47 507.95 307.95 754.21 0.00 0.00 Net Cash Inflow / Outflow 1,021.90 100.94 48.20 -25.60 -57.91 114.91 -312.12 320.86 0.01 -3.27 Opening Cash & Equivalents 189.29 88.35 40.15 65.75 123.66 8.75 320.87 0.01 0.00 3.27 Closing Cash & Equivalent 1,211.19 189.29 88.35 40.15 65.75 123.66 8.75 320.87 0.01 0.00

Description Mar 26
Cash From Operating Activity 213.53 PBT 243.50 Adjustment -184.93 Changes in Working Capital 205.13 Cash after chg. in Working capital 263.71 Interest Paid 0.00 Tax Paid -50.18 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -1,964.30 Net Fixed Assets Net Investments Others Cash from Financing Activity 2,750.98 Net Cash Inflow / Outflow 1,000.21 Opening Cash & Equivalents 377.35 Closing Cash & Equivalent 1,377.56

Financial Ratios

Standalone /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 185.28 190.25 153.13 141.26 136.35 133.83 129.74 335.84 78.82 72.48 ROA 1.05% 1.85% 2.25% 1.12% 0.64% 1.97% 1.89% 0.87% 8.36% 5.93% ROE 4.91% 8.95% 9.90% 4.10% 1.53% 3.09% 2.30% 0.96% 8.38% 5.97% ROCE 10.12% 11.05% 12.16% 10.93% 7.02% 3.92% 1.68% 0.59% 9.07% 6.10% Fixed Asset Turnover 6.38 5.47 5.97 5.85 4.19 2.90 2.81 2.01 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 16.80 19.19 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 55.65 35.67 27.05 18.64 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 -38.86 -16.48 -27.05 -18.64 Total Debt/Equity 3.25 3.87 3.25 3.22 1.87 0.81 0.28 0.01 0.00 0.00 Interest Cover 1.18 1.32 1.40 1.29 1.15 1.27 1.24 2.48 0.00 0.00

Description Mar 26
Book Value (Rs.) 189.28 ROA 1.23% ROE 6.04% ROCE 8.75% Fixed Asset Turnover 2.87 Receivable days 0.00 Inventory Days 0.00 Payable days 0.00 Cash Conversion Cycle 0.00 Total Debt/Equity 3.73 Interest Cover 1.26

Top Investors:

danish sustainable development goals investment fund k s

clearsky investment holdings pte limited

newquest asia investments iii limited

samena green ltd

acm global fund vcc

samena special situations mauritius iii

llp

saurabh sharma .

rishikesh parthasarathi

zodiac wealth advisors llp

Annual Reports:

News Update:

Ugro capital to raise up to Rs 3,000 crore via NCDs
21st Apr 2026, 17:41 PM

The Board of Directors of the company, at its meeting held on April 20 2026, has approved the same
Read More
Ugro Capital reports 27% fall in Q4FY26 net profit
21st Apr 2026, 16:15 PM

Total income of the company increased by 23.42% at Rs 509.05 crore for Q4FY26
Read More
UGRO Capital raises Rs 45 crore through NCDs
18th Mar 2026, 16:00 PM

The Debentures are proposed to be listed on BSE
Read More

Ugro Capital Ltd.

Finance - NBFC

BSE: 511742 | NSE: UGROCAP

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Ugro Capital Ltd.

Finance - NBFC

BSE: 511742 | NSE: UGROCAP

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: