Ugro Capital Share Price
86.69+1.80 (+2.12%)
-51.71% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | - | - | 0% |
| - | - | - | 0% |
| - | -6% | -34% | -53% |
| 6% | 6% | 6% | 6% |
Peer Comparison
Symbol
BAJFINANCE
SHRIRAMFIN
CHOLAFIN
TATACAP
JIOFIN
BAJAJHLDNG
MUTHOOTFIN
ABCAPITAL
LTF
SBICARD
UGROCAP
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,054.8 | ₹650674 Cr | 32.05 | 9.62 | 34.29 | ₹19017 Cr |
| 1,043.1 | ₹246828 Cr | 21.81 | 14.67 | 51.11 | ₹10024 Cr |
| 1,834.5 | ₹158685 Cr | 27.59 | 19.42 | 70.75 | ₹5233 Cr |
| 373.75 | ₹157782 Cr | 29.2 | 3.65 | 14.08 | ₹4846 Cr |
| 238.45 | ₹156957 Cr | 75.95 | 1.26 | 3.18 | ₹1561 Cr |
| 11,168 | ₹124092 Cr | 14.01 | 243.19 | 798.9 | ₹9637 Cr |
| 2,916 | ₹117831 Cr | 10.36 | 69.72 | 286.63 | ₹10590 Cr |
| 404.4 | ₹109254 Cr | 26.62 | 4.3 | 16.15 | ₹3764 Cr |
| 315.9 | ₹78950 Cr | 24.81 | 3.6 | 13.62 | ₹2981 Cr |
| 663.6 | ₹62523 Cr | 27.48 | 6.98 | 25.29 | ₹2167 Cr |
| 86.69 | ₹1322 Cr | 7.56 | 4.44 | 15.79 | ₹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 2026 | Mar 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
No results found