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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,512.11
16.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,842.84
N/A
1.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

111.76
56.02
28.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

111.69
66.54
17.74

PAT CAGR (%)

10 Years
5 Years
3 Years

47.32
38.03
53.52

P:E (Median)

8 Years
5 Years
3 Years

28.01
28.93
21.41

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.26
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.38
11.33
8.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 455.40 330.16 37.93% 414.00 291.44 42.05% 403.18 322.41 25.05% 371.12 267.71 38.63%
Expenses 167.39 138.94 20.48% 155.51 112.66 38.03% 160.78 136.40 17.87% 152.20 107.13 42.07%
EBITDA 288.01 191.22 50.62% 258.49 178.79 44.58% 242.40 186.00 30.32% 218.92 160.58 36.33%
EBIDTM 63.24% 57.92% 62.44% 61.35% 60.12% 57.69% 58.99% 59.98%
Other Income 5.78 12.71 -54.52% 7.83 10.13 -22.70% 9.26 7.98 16.04% 13.84 11.60 19.31%
Interest 218.55 143.10 52.73% 205.37 136.15 50.84% 181.21 128.14 41.42% 167.31 116.70 43.37%
Depreciation 14.14 10.71 32.03% 12.78 9.95 28.44% 13.24 9.90 33.74% 12.49 9.11 37.10%
PBT 61.10 50.11 21.93% 48.17 42.83 12.47% 57.21 55.95 2.25% 52.96 46.38 14.19%
Tax 17.79 14.59 21.93% 14.04 12.47 12.59% 16.66 23.26 -28.37% 15.46 13.85 11.62%
PAT 43.31 35.52 21.93% 34.13 30.36 12.42% 40.55 32.69 24.04% 37.51 32.53 15.31%
PATM 9.51% 10.76% 8.24% 10.42% 10.06% 10.14% 10.11% 12.15%
EPS 3.71 3.04 22.04% 2.92 2.60 12.31% 3.47 2.80 23.93% 3.21 2.78 15.47%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 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

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,643.70 1,395.90 1,047.96 656.45 306.31 151.00 96.69 44.14 3.52 0.14 0.77 Net Sales Growth 35.65% 33.20% 59.64% 114.31% 102.85% 56.17% 119.05% 1153.98% 2414.29% -81.82% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,643.70 1,395.90 1,047.96 656.45 306.31 151.00 96.69 44.14 3.52 0.14 0.77 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 635.88 564.57 424.66 289.02 142.34 86.10 80.76 41.09 0.29 0.33 0.31 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.11 0.21 0.06 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.07% 0.22% 0.14% 0% 0% 0% Employee Cost - 235.58 182.85 140.71 72.89 45.33 47.15 24.81 0.11 0.15 0.15 % Of Sales - 16.88% 17.45% 21.43% 23.80% 30.02% 48.76% 56.21% 3.12% 107.14% 19.48% Manufacturing Exp. - 51.67 35.42 25.59 15.57 7.27 8.80 2.65 0.00 0.02 0.03 % Of Sales - 3.70% 3.38% 3.90% 5.08% 4.81% 9.10% 6.00% 0% 14.29% 3.90% General & Admin Exp. - 63.50 64.99 45.90 19.96 10.56 12.50 7.36 0.05 0.04 0.04 % Of Sales - 4.55% 6.20% 6.99% 6.52% 6.99% 12.93% 16.67% 1.42% 28.57% 5.19% 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. - 213.82 141.40 76.82 33.93 22.94 12.31 6.29 0.13 0.12 0.00 % Of Sales - 15.32% 13.49% 11.70% 11.08% 15.19% 12.73% 14.25% 3.69% 85.71% 12.99% EBITDA 1,007.82 831.33 623.30 367.43 163.97 64.90 15.93 3.05 3.23 -0.19 0.46 EBITDA Margin 61.31% 59.56% 59.48% 55.97% 53.53% 42.98% 16.48% 6.91% 91.76% -135.71% 59.74% Other Income 36.71 45.95 33.72 27.31 5.80 3.53 8.45 5.00 0.00 2.21 3.01 Interest 772.44 627.77 442.92 293.27 137.26 44.56 13.67 1.05 0.00 0.00 0.00 Depreciation 52.65 46.38 35.33 17.64 12.33 11.74 7.39 1.78 0.00 0.00 0.00 PBT 219.44 203.12 178.76 83.83 20.18 12.13 3.32 5.21 3.22 2.02 3.46 Tax 63.95 59.19 59.42 44.05 5.63 -16.60 -16.20 -2.40 0.25 0.04 0.47 Tax Rate 29.14% 29.14% 33.24% 52.55% 27.90% -136.85% -487.95% -155.84% 7.76% 1.98% 13.58% PAT 155.50 143.93 119.34 39.78 14.55 28.73 19.52 3.95 2.98 1.97 2.99 PAT before Minority Interest 155.50 143.93 119.34 39.78 14.55 28.73 19.52 3.95 2.98 1.97 2.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.46% 10.31% 11.39% 6.06% 4.75% 19.03% 20.19% 8.95% 84.66% 1407.14% 388.31% PAT Growth 18.61% 20.60% 200.00% 173.40% -49.36% 47.18% 394.18% 32.55% 51.27% -34.11% EPS 13.31 12.32 10.22 3.41 1.25 2.46 1.67 0.34 0.26 0.17 0.26

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,046.39 1,438.36 984.04 966.56 952.44 921.52 832.90 37.03 34.06 32.04 Share Capital 91.95 91.59 69.32 70.56 70.53 70.53 37.17 4.70 4.70 4.70 Total Reserves 1,693.19 1,339.65 909.89 891.54 873.37 844.51 760.23 32.34 29.36 27.34 Non-Current Liabilities 4,397.79 3,015.48 3,082.56 1,699.22 709.72 207.59 7.55 0.00 0.00 0.00 Secured Loans 0.00 0.00 2,975.90 1,617.58 699.25 228.62 9.74 0.00 0.00 0.00 Unsecured Loans 4,299.08 2,964.28 128.08 124.62 52.70 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.24 11.87 4.05 0.84 0.71 0.53 0.21 0.00 0.00 0.00 Current Liabilities 2,788.29 1,852.10 221.38 159.91 57.51 66.22 27.10 0.01 0.18 0.21 Trade Payables 0.77 12.70 14.12 7.09 3.26 14.21 5.92 0.01 0.01 0.01 Other Current Liabilities 32.52 44.56 82.72 50.87 22.56 20.20 19.24 0.00 0.00 0.00 Short Term Borrowings 2,605.04 1,688.97 44.95 60.05 13.75 25.91 0.00 0.00 0.00 0.00 Short Term Provisions 149.97 105.87 79.59 41.91 17.95 5.90 1.95 0.00 0.17 0.20 Total Liabilities 9,232.47 6,305.94 4,287.98 2,825.69 1,719.67 1,195.33 867.55 37.04 34.24 32.25 Net Block 162.32 129.86 84.85 55.71 36.25 37.70 20.19 0.00 0.00 0.00 Gross Block 294.68 215.83 135.49 88.96 57.17 46.88 21.97 0.00 0.00 0.00 Accumulated Depreciation 132.36 85.97 50.64 33.25 20.92 9.18 1.78 0.00 0.00 0.00 Non Current Assets 8,274.64 5,682.60 4,044.32 2,620.87 1,355.66 960.72 298.06 33.43 25.79 24.55 Capital Work in Progress 5.65 0.00 14.34 5.89 3.88 0.94 10.87 0.00 0.00 0.00 Non Current Investment 103.40 59.19 60.11 69.44 15.08 0.00 0.00 33.43 25.79 24.55 Long Term Loans & Adv. 0.00 0.00 43.67 24.32 7.45 42.80 41.88 0.00 0.00 0.00 Other Non Current Assets 84.16 61.35 34.99 14.40 10.41 46.94 146.29 0.00 0.00 0.00 Current Assets 714.65 521.91 221.72 204.83 364.01 234.62 569.49 3.61 8.45 7.69 Current Investments 0.00 0.00 0.00 0.00 40.15 72.51 106.79 2.67 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.63 3.65 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 6.58 2.32 0.00 0.00 0.00 Cash & Bank 516.43 419.09 211.81 188.35 316.05 149.66 457.42 0.01 0.00 3.27 Other Current Assets 198.21 71.16 0.00 0.22 7.82 5.87 2.96 0.92 0.81 0.77 Short Term Loans & Adv. 66.08 31.67 9.91 16.25 7.82 5.87 2.96 0.11 0.11 0.00 Net Current Assets -2,073.64 -1,330.18 0.34 44.92 306.50 168.40 542.39 3.60 8.26 7.49 Total Assets 8,989.29 6,204.51 4,266.04 2,825.70 1,719.67 1,195.34 867.55 37.04 34.24 32.24

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2,474.03 -1,534.95 -1,220.43 -1,124.84 -347.12 -798.81 -86.31 1.21 -4.23 9.24 PBT 203.12 178.76 83.83 20.18 12.13 3.32 1.55 3.22 2.02 3.46 Adjustment -154.99 -187.04 -55.88 3.29 33.68 5.31 -4.92 -1.48 -2.21 -3.01 Changes in Working Capital -2,486.27 -1,504.66 -1,236.69 -1,139.88 -390.97 -804.53 -80.09 -0.29 -4.00 9.26 Cash after chg. in Working capital -2,438.14 -1,512.94 -1,208.74 -1,116.41 -345.17 -795.90 -83.46 1.46 -4.19 9.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.89 -22.01 -11.69 -8.43 -1.95 -2.91 -2.85 -0.25 -0.04 -0.47 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 -79.92 -230.45 -84.54 43.47 -45.92 178.73 -347.03 -1.20 0.96 -6.37 Net Fixed Assets -84.50 -66.00 -54.98 -33.80 -13.23 -14.98 -32.84 0.00 0.00 0.00 Net Investments -44.21 0.92 9.33 -14.21 17.28 34.28 -70.69 -10.31 -1.24 -9.38 Others 48.79 -165.37 -38.89 91.48 -49.97 159.43 -243.50 9.11 2.20 3.01 Cash from Financing Activity 2,654.89 1,813.60 1,279.37 1,023.47 507.95 307.95 754.21 0.00 0.00 0.00 Net Cash Inflow / Outflow 100.94 48.20 -25.60 -57.91 114.91 -312.12 320.86 0.01 -3.27 2.87 Opening Cash & Equivalents 88.35 40.15 65.75 123.66 8.75 320.87 0.01 0.00 3.27 0.40 Closing Cash & Equivalent 189.29 88.35 40.15 65.75 123.66 8.75 320.87 0.01 0.00 3.27

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 190.25 153.13 141.26 136.35 133.83 129.74 335.84 78.82 72.48 68.18 ROA 1.85% 2.25% 1.12% 0.64% 1.97% 1.89% 0.87% 8.36% 5.93% 9.66% ROE 8.95% 9.90% 4.10% 1.53% 3.09% 2.30% 0.96% 8.38% 5.97% 9.76% ROCE 11.05% 12.16% 10.93% 7.02% 3.92% 1.68% 0.59% 9.07% 6.10% 11.31% Fixed Asset Turnover 5.47 5.97 5.85 4.19 2.90 2.81 2.01 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 16.80 19.19 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3611.78 Payable days 0.00 0.00 0.00 0.00 0.00 55.65 35.67 27.05 18.64 119.77 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -38.86 -16.48 -27.05 -18.64 3492.00 Total Debt/Equity 3.87 3.25 3.22 1.87 0.81 0.28 0.01 0.00 0.00 0.00 Interest Cover 1.32 1.40 1.29 1.15 1.27 1.24 2.48 0.00 0.00 0.00

Top Investors:

danish sustainable development goals investment fund k s

newquest asia investments iii limited

clearsky investment holdings pte limited

samena special situations mauritius iii

saurabh sharma

rishikesh parthasarathi

llp

go digit general insurance limited

Annual Reports:

News Update:

UGRO Capital raises Rs 100 crore through NCDs
7th Nov 2025, 11:30 AM

The Investment and Borrowing Committee of the Board of Directors of the Company (Committee) has on November 6, 2025 approved allotment of the same
Read More
Ugro Capital raises Rs 534.64 crore via CCDs
9th Oct 2025, 14:42 PM

The company has allotted 2.88 crore CCDs having face value of Rs 10 each and issue price of Rs 185 each
Read More
Ugro Capital gets nod to raise upto Rs 50 crore through NCDs
17th Sep 2025, 16:30 PM

The Investment and Borrowing Committee of the Board of Directors of the Company at its meeting held on September 17, 2025 has, inter alia, approved the same
Read More
Ugro Capital raises Rs 25 crore via commercial papers
11th Sep 2025, 15:41 PM

The Investment and Borrowing Committee of the Board of Directors of the Company, on September 10, 2025 has approved allotment of the same
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: