Ugro Capital Limited

Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)

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Key metrics

Price as of 2026-07-17

Stock price
₹96.73
Market cap
1,476 Cr
Stock P/E
7.9
P/B
0.51

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales403 Cr414 Cr455 Cr461 Cr607 Cr
Operating expenses (approx.)152 Cr148 Cr162 Cr137 Cr223 Cr
EBITDA252 Cr266 Cr294 Cr324 Cr384 Cr
OPM %62.4%64.3%64.5%70.3%63.3%
Other income9 Cr8 Cr6 Cr45 Cr25 Cr
Interest181 Cr205 Cr219 Cr247 Cr284 Cr
Depreciation13 Cr13 Cr14 Cr14 Cr29 Cr
Profit before tax57 Cr48 Cr61 Cr63 Cr71 Cr
Tax %29.1%29.1%29.1%26.5%28.3%
Net profit41 Cr34 Cr43 Cr46 Cr51 Cr
EPS (₹)₹4.41₹3.61₹3.79₹3.25₹3.35

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales1,396 Cr1,937 CrSign in for TTM
Operating expenses (approx.)519 Cr669 CrSign in for TTM
EBITDA877 Cr1,268 CrSign in for TTM
OPM %62.8%65.5%Sign in for TTM
Other income46 Cr84 CrSign in for TTM
Interest628 Cr954 CrSign in for TTM
Depreciation46 Cr70 CrSign in for TTM
Profit before tax203 Cr244 CrSign in for TTM
Tax %29.1%28.2%Sign in for TTM
Net profit144 Cr175 CrSign in for TTM
EPS (₹)₹15.68₹14.08Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital92 Cr153 Cr
Reserves1,954 Cr2,753 Cr
Borrowings4,888 Cr7,103 Cr
Other liabilities2,234 Cr4,066 Cr
Total liabilities9,168 Cr14,075 Cr
Fixed assets (net)331 Cr364 Cr
CWIP0.0000 Cr0.0000 Cr
Investments103 Cr737 Cr
Other assets189 Cr1,378 Cr
Total assets9,168 Cr14,075 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-2,474 Cr214 Cr
Cash from investing-80 Cr-1,964 Cr
Cash from financing2,655 Cr2,751 Cr
Net cash flow101 Cr1,000 Cr
Free cash flow (OCF − Capex)-2,500 Cr201 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %12.0%12.0%
ROE %7.0%0.0%
Debtor days00
Inventory days00
Days payable——
Cash conversion cycle00
Debt / equity2.392.44
Current ratio——
Net debt / EBITDA5.364.52

Compare with peers

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