Ugro Capital Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 9:37 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price82.4₹ per share

Reported P/E9.14Times

Book value per share183₹ per share

Reported ROCE10.1 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 9:37 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,279 Cr.
Current Price	82.4
High / Low	193/79.1
Stock P/E	9.14
Book Value	183
Dividend Yield	0.00 %
ROCE	10.1 %
ROE	4.64 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Ugro Capital Ltd	1,279 Cr.	82.4	193/79.1	9.14	183	0.00 %	10.1 %	4.64 %	10.0
PNB Gilts Ltd	1,289 Cr.	71.6	101/58.6	12.7	95.0	2.79 %	6.15 %	11.0 %	10.0
Summit Securities Ltd	1,434 Cr.	1,316	2,559/1,301	12.0	7,847	0.00 %	1.52 %	1.14 %	10.0
Dolat Algotech Ltd	1,106 Cr.	62.9	95.8/62.2	7.69	64.2	0.16 %	16.3 %	12.1 %	1.00
Vardhman Holdings Ltd	1,096 Cr.	3,435	4,290/2,870	4.36	11,799	0.15 %	6.28 %	5.91 %	10.0
Industry Average	5,336.66 Cr	1,117.61		57.67	3,572.45	0.47%	10.53%	14.10%	7.06

All Competitor Stocks of Ugro Capital Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	213	245	268	322	291	330	371	403	414	455	409	488	417
Interest	93	105	117	128	136	143	167	181	205	219	237	242	248
Expenses	82	99	107	136	113	139	152	161	156	167	188	198	147
Financing Profit	38	41	44	58	43	48	52	61	53	69	-16	48	22
Financing Margin %	18%	17%	16%	18%	15%	15%	14%	15%	13%	15%	-4%	10%	5%
Other Income	5	9	12	8	10	13	14	9	8	6	39	21	37
Depreciation	8	9	9	10	10	11	12	13	13	14	14	27	10
Profit before tax	36	41	46	56	43	50	53	57	48	61	10	42	49
Tax %	29%	29%	30%	42%	29%	29%	29%	29%	29%	29%	34%	29%	-25%
Net Profit	25	29	33	33	30	36	38	41	34	43	6	30	61
EPS in Rs	2.16	2.47	2.78	2.78	2.58	3.02	3.18	3.44	2.92	3.71	0.41	1.90	3.91
Gross NPA %	1.80%	1.90%	2.00%	2.00%	2.00%	2.10%	2.10%	2.30%	2.50%	2.40%	2.20%	2.50%	2.60%
Net NPA %	1.00%	1.10%	1.10%	1.10%	1.20%	1.30%	1.50%	1.60%	1.70%	1.50%	1.40%	1.60%	1.90%

Last Updated: September 29, 2026, 4:59 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:29 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	6	2	4	2	4	44	105	153	312	684	1,082	1,442	1,785	1,770
Interest	0	0	0	0	0	1	14	45	137	293	443	628	903	945
Expenses	1	1	0	0	0	36	81	85	142	289	425	565	709	701
Financing Profit	5	2	3	2	3	7	11	24	33	101	214	250	174	124
Financing Margin %	86%	76%	92%	86%	91%	16%	10%	16%	10%	15%	20%	17%	10%	7%
Other Income	0	0	0	0	0	-4	0	0	0	0	0	0	55	103
Depreciation	0	0	0	0	0	2	7	12	12	18	35	46	68	65
Profit before tax	5	2	3	2	3	2	3	12	20	84	179	203	161	161
Tax %	30%	7%	14%	2%	8%	-155%	-488%	-137%	28%	53%	33%	29%	29%
Net Profit	4	2	3	2	3	4	20	29	15	40	119	144	113	140
EPS in Rs	6.41	2.83	5.07	3.34	5.05	1.34	2.19	3.22	1.63	4.46	10.17	12.22	7.30	9.93
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-50.00%	50.00%	-33.33%	50.00%	33.33%	400.00%	45.00%	-48.28%	166.67%	197.50%	21.01%	-21.53%
Change in YoY Net Profit Growth (%)	0.00%	100.00%	-83.33%	83.33%	-16.67%	366.67%	-355.00%	-93.28%	214.94%	30.83%	-176.49%	-42.54%

Ugro Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	89%
5 Years:	68%
3 Years:	65%
TTM:	35%

Compounded Profit Growth
10 Years:	56%
5 Years:	49%
3 Years:	115%
TTM:	19%

Stock Price CAGR
10 Years:	27%
5 Years:	14%
3 Years:	-2%
1 Year:	-23%

Return on Equity
10 Years:	5%
5 Years:	6%
3 Years:	8%
Last Year:	8%

Last Updated: September 5, 2025, 1:50 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: May 18, 2026, 5:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	5	23	71	71	71	69	92	92	153
Reserves	25	27	29	32	796	851	882	896	915	1,347	1,954	2,692
Borrowing	0	0	0	0	24	255	766	1,802	3,149	4,653	6,904	9,208
Other Liabilities	0	0	0	0	26	36	37	86	173	188	218	294
Total Liabilities	30	32	34	37	868	1,212	1,755	2,855	4,306	6,280	9,168	12,346
Fixed Assets	0	0	0	0	20	38	36	56	85	130	162	130
CWIP	0	0	0	0	11	1	4	6	14	0	6	13
Investments	15	25	26	36	107	73	55	69	60	59	103	1,665
Other Assets	14	8	8	1	731	1,101	1,659	2,724	4,146	6,091	8,897	10,538
Total Assets	30	32	34	37	868	1,212	1,755	2,855	4,306	6,280	9,168	12,346

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-10	9	-4	1	-86	-799	-347	-1,125	-1,220	-1,535	-2,474	-348
Cash from Investing Activity +	11	-6	1	-1	-347	179	-46	43	-85	-230	-80	-1,577
Cash from Financing Activity +	0	0	0	0	754	308	508	1,023	1,279	1,814	2,655	2,947
Net Cash Flow	0	3	-3	0	321	-312	115	-58	-26	48	101	1,022
Free Cash Flow	0	9	-4	1	-101	-809	-359	-1,139	-1,261	-1,575	-2,527	-366
CFO/OP	-566%	281%	-207%	45%	-1,037%	-3,265%	-504%	-658%	-306%	-230%	-278%	-28%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	0.00	9.00	-4.00	1.00	-101.00	-809.00	-359.00	-1,139.00	-1,261.00	-1,575.00	-2,527.00	-366.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Returns on capital & equity

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROE %	15%	6%	10%	6%	8%	1%	2%	3%	2%	4%	10%	8%

FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	2.24%	2.24%	2.23%	2.23%	2.23%	2.23%	2.23%	2.25%	2.24%	1.70%	1.99%	2.88%
FIIs	19.20%	19.77%	19.76%	20.27%	20.44%	24.70%	27.25%	29.32%	28.99%	22.83%	22.34%	5.45%
DIIs	5.81%	4.46%	3.76%	2.55%	2.76%	2.40%	1.85%	1.62%	1.59%	1.38%	1.68%	1.85%
Public	71.40%	72.19%	72.91%	73.61%	73.25%	69.35%	67.34%	64.69%	65.07%	72.49%	72.41%	88.23%
Others	1.34%	1.34%	1.33%	1.33%	1.33%	1.33%	1.33%	2.12%	2.12%	1.60%	1.59%	1.59%
No. of Shareholders	19,677	22,478	28,773	40,872	38,997	39,182	39,622	42,370	42,189	39,150	38,788	38,742

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	15.68	13.39	5.69	2.06	4.07
Diluted EPS (Rs.)	14.71	13.20	5.66	2.05	4.07
Cash EPS (Rs.)	20.70	16.89	8.28	3.81	5.74
Book Value[Excl.RevalReserv]/Share (Rs.)	222.57	157.04	141.95	136.99	135.04
Book Value[Incl.RevalReserv]/Share (Rs.)	222.57	157.04	141.95	136.99	135.04
Revenue From Operations / Share (Rs.)	151.82	114.42	94.70	43.55	21.24
PBDIT / Share (Rs.)	95.41	71.73	56.94	24.08	9.70
PBIT / Share (Rs.)	90.37	67.88	54.40	22.33	8.04
PBT / Share (Rs.)	22.09	19.52	12.09	2.86	1.72
Net Profit / Share (Rs.)	15.65	13.03	5.74	2.06	4.07
PBDIT Margin (%)	62.84	62.69	60.13	55.29	45.67
PBIT Margin (%)	59.52	59.32	57.44	51.27	37.84
PBT Margin (%)	14.55	17.05	12.76	6.56	8.09
Net Profit Margin (%)	10.31	11.38	6.05	4.73	19.17
Return on Networth / Equity (%)	7.03	8.29	4.04	1.50	3.01
Return on Capital Employeed (%)	38.12	20.96	17.06	9.25	4.50
Return On Assets (%)	1.56	1.90	0.92	0.50	1.64
Long Term Debt / Equity (X)	0.00	0.99	1.16	0.72	0.31
Total Debt / Equity (X)	3.37	3.24	3.20	1.86	0.80
Asset Turnover Ratio (%)	0.18	0.19	0.18	0.13	0.10
Current Ratio (X)	1.27	1.83	1.97	2.36	3.36
Quick Ratio (X)	1.27	1.83	1.97	2.36	3.36
Interest Coverage Ratio (X)	1.40	1.48	1.35	1.24	1.54
Interest Coverage Ratio (Post Tax) (X)	1.23	1.27	1.14	1.11	1.64
Enterprise Value (Cr.)	7869.00	6209.26	3942.28	2792.18	1301.28
EV / Net Operating Revenue (X)	5.64	5.92	6.01	9.09	8.69
EV / EBITDA (X)	8.97	9.45	9.99	16.43	19.02
MarketCap / Net Operating Revenue (X)	1.08	1.92	1.53	3.84	5.68
Price / BV (X)	0.73	1.40	1.02	1.22	0.89
Price / Net Operating Revenue (X)	1.08	1.92	1.53	3.84	5.68
EarningsYield	0.09	0.05	0.03	0.01	0.03