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Ugro Capital Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---0%
---0%
--9%-34%-56%
6%6%6%6%

Peer Comparison

Symbol
BAJFINANCE
SHRIRAMFIN
JIOFIN
TATACAP
CHOLAFIN
BAJAJHLDNG
MUTHOOTFIN
ABCAPITAL
LTF
SBICARD
UGROCAP
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
957₹611825 Cr30.139.6234.29₹19017 Cr
950₹232485 Cr20.5414.6751.11₹10024 Cr
219₹143882 Cr69.631.263.18₹1561 Cr
316.95₹138998 Cr25.723.6514.08₹4846 Cr
1,563₹138917 Cr24.1619.4270.47₹5233 Cr
10,774₹119694 Cr13.51243.19798.9₹9637 Cr
2,580₹105466 Cr9.2769.72286.63₹10590 Cr
378.9₹105275 Cr25.654.316.15₹3764 Cr
258.8₹67021 Cr21.063.613.62₹2981 Cr
568₹54482 Cr23.956.9825.29₹2167 Cr
78.69₹1243 Cr7.114.4415.79₹175 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026
₹497 Cr₹607 Cr
₹38 Cr₹25 Cr
₹535 Cr₹632 Cr
₹184 Cr₹277 Cr
₹364 Cr₹384 Cr
₹289 Cr₹284 Cr
₹62 Cr₹71 Cr
₹68 Cr₹51 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Total Debt
Assets
Loans (Non - Current Assets)
Gross Block
Less Accumulated Depreciation
Net Block
Non Current Investments
Long Term Investment
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026
—
₹153 Cr
₹14 Cr
₹2740 Cr
₹2740 Cr
₹2906 Cr
₹6026 Cr
₹456 Cr
₹48 Cr
₹84 Cr
₹18 Cr
₹6632 Cr
—
₹45 Cr
₹68 Cr
₹4300 Cr
₹219 Cr
₹4633 Cr
₹14171 Cr
₹10782 Cr
—
₹10293 Cr
₹675 Cr
₹163 Cr
₹512 Cr
₹108 Cr
₹108 Cr
₹220 Cr
₹11157 Cr
—
₹629 Cr
₹1789 Cr
₹228 Cr
₹112 Cr
₹2759 Cr
-₹1874 Cr
₹14171 Cr
₹189
₹189

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026
₹244 Cr
-₹185 Cr
₹205 Cr
₹264 Cr
₹214 Cr
-₹1964 Cr
₹2751 Cr
₹1000 Cr
₹377 Cr
₹1378 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)79.18
Volume (₹)12.71 L
High (₹)87.66
Upper Circuit94.42
Low (₹)78.10
Lower Circuit62.96
Prev Close78.69
52W High (₹)189.92
Price83.44
52W Low (₹)78.10

Share Market Cap & Key Ratios Overview

M.Cap (₹)1226.62 Cr
Div. Yield (%)0.00
PE Ratio7.02
Debt to Equity3.73
Price to Book0.43
Book Value189.28
EPS (TTM)11.26
Face Value10.00
ROE (%)6.04

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
BAJFINANCENSE
SHRIRAMFINNSE
JIOFINNSE
TATACAPNSE
CHOLAFINNSE
BAJAJHLDNGNSE
MUTHOOTFINNSE
ABCAPITALNSE
LTFNSE
SBICARDNSE
UGROCAPNSE
LTP
1W Low
1W High
Market cap (₹)
965.25+5.25 (0.55%)
946.10
986.50
5,96,197Cr
943.8+3.35 (0.36%)
920
990.60
2,23,767Cr
219.01+4.39 (2.05%)
212.31
221.40
1,44,312Cr
321.35+2.65 (0.83%)
314.25
330.70
1,34,647Cr
1586-1.6 (-0.10%)
1544.30
1621.70
1,34,115Cr
11225+405 (3.74%)
10554
11250
1,20,574Cr
2600-24.7 (-0.94%)
2545
2657.70
1,03,780Cr
382.25+1.55 (0.41%)
376
387.15
1,03,632Cr
262+0.8 (0.31%)
257.50
267.60
64,778Cr
573.2+11.2 (1.99%)
557.45
578.75
54,039Cr
83.44+3.51 (4.39%)
78.10
87.66
1,227Cr

Ugro Capital Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹363.86Cr; with other income of ₹37.69Cr, profit before interest and tax came to ₹350.51Cr. Interest expense was ₹288.97Cr; PBT before exceptional items stood at ₹61.54Cr. Basis: consolidated annual results.

Ugro Capital Ltd Quaterly Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹363.86Cr; with other income of ₹37.69Cr, profit before interest and tax came to ₹350.51Cr. Interest expense was ₹288.97Cr, taking profit before tax to ₹61.54Cr.