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Ugro Capital UGROCAP.NS · INR

Financials · NSE · 🇮🇳 India

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70.78

-1.16%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue, before interest expense

₹14.74bn

FY2017FY2026

Net income

₹1.75bn

FY2017FY2026

Total assets

₹140.75bn

FY2017FY2026

Shareholders' equity

₹29.06bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue, before interest expense₹14.74bn₹9.64bn₹7.07bn₹4.88bn₹2.68bn₹1.33bn₹716.4m₹11.5m₹35.2m₹23.4m
Research and development——₹0₹0₹0₹0₹0₹0₹1₹1
Operating income−₹843.3m−₹897.5m−₹743.1m−₹437.2m₹80.5m₹137.9m₹35.7m−₹364.8m₹32.2m₹20.2m
Net income₹1.75bn₹1.44bn₹1.19bn₹397.8m₹145.5m₹287.3m₹195.2m₹39.5m₹29.8m₹19.7m
Diluted earnings per share11.449.1212.034.292.093.992.770.581.504.20

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹140.75bn₹91.68bn₹62.80bn₹43.06bn₹28.54bn₹17.51bn₹12.12bn₹6.70bn₹370.4m₹342.4m
Cash and short-term investments₹18.25bn₹5.53bn₹883.6m₹2.12bn₹1.60bn₹3.53bn₹2.07bn₹5.61bn₹87,007₹28,171
Total liabilities₹111.69bn₹71.22bn₹48.42bn₹33.22bn₹18.88bn₹7.98bn₹2.91bn₹326.9m₹73,997₹1.8m
Debt₹108.68bn₹69.04bn₹46.53bn₹31.49bn₹18.31bn₹7.88bn₹2.55bn₹240.8m₹1.1m₹1.1m
Shareholders' equity₹29.06bn₹20.46bn₹14.38bn₹9.84bn₹9.67bn₹9.52bn₹9.22bn₹6.38bn₹370.3m₹340.6m
Shares outstanding153m158m99m93m70m72m70m68m20m5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense₹5.32bn₹4.48bn₹5.06bn₹4.61bn₹3.22bn₹2.37bn₹2.67bn₹2.20bn
Operating income₹1.27bn−₹310.0m₹1.09bn₹1.05bn−₹37.2m−₹523.1m−₹241.5m−₹283.9m
Net income₹678.7m₹511.1m₹462.7m₹433.1m₹341.3m₹405.5m₹375.1m₹355.2m
Diluted earnings per share4.443.342.932.742.162.573.783.58
Total assets—₹140.75bn—₹107.79bn—₹91.68bn—₹75.09bn
Cash and short-term investments—₹18.25bn—₹15.99bn—₹5.53bn—₹5.88bn
Debt—₹103.24bn—₹78.14bn—₹69.04bn—₹53.10bn
Shareholders' equity₹29.06bn₹29.06bn₹24.63bn₹24.63bn₹20.46bn₹20.46bn₹19.58bn₹19.58bn

Financial ratios

Data as of 28 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin-5.7%-9.3%-10.5%-9.0%3.0%10.3%——
Net margin11.9%14.9%16.9%8.2%5.4%21.5%——
Return on equity6.0%7.0%8.3%4.0%1.5%3.0%——
Return on assets1.2%1.6%1.9%0.9%0.5%1.6%——
Revenue growth52.9%36.3%44.9%82.0%100.9%86.3%——
Earnings growth21.5%20.6%200.0%173.4%-49.3%47.2%——
Current ratio148.28x1.40x62.38x134.94x1.22x4.22x——
Debt to equity5.04x2.10x4.38x4.70x2.64x0.80x——
Equity ratio20.6%22.3%22.9%22.9%33.9%54.4%——
Interest coverage-0.28x-7.45x-13.88x-8.67x3.48x7.23x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value3.2%-59.1%-7.1%-32.8%3.1%-2.2%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue44.6%61.7%81.6%
Operating income24.5%——
Net income63.8%43.5%50.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-7.1%-8.0%-6.7%-7.2%
Net margin13.1%13.2%12.9%13.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings6.319.219.262.872.549.2
Price to sales0.82.93.25.13.910.6

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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