Ugro Capital Ltd

511742 Under Review

Overview

    • Equity Style Box

      Small Growth

    • Sector

      Financial Services

    • Industry

      Credit Services

    • Day Range

      172.05 – 177.00

    • Year Range

      144.07 – 293.93

    • Market Cap

      16.2982 Bil

    • Volume / Avg

      20.7 k / 29.2 k

    • Price / Sales

      2.04

    • Price / Book

      0.84

    • Price / Earnings

      13.48

    • Forward Div Yield

      0.00%

    • Trailing Div Yield

      —

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Summary

Fair Value Assessment
Under Review
Fair Value Not Available.
Fair ValueQ—Uncertainty—
Close Price175.60Jun 04, 2025
₹ —
Price Down by — | — %
Chart Data Not Available
Trading Information Business Description
Previous Close
175.60
Day Range
172.05 – 177.00
Year Range
144.07 – 293.93
Bid / Ask
173.10 × 173.5
Market Cap
16.3 Bil
Volume / Average
20.7 k / 29.2 k
Beta (5-Year)
–
Shares Outstanding
91.95 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Ugro Capital Ltd is engaged in the business of lending and mainly deals in financing small and medium enterprise clients with a focus on Healthcare, Education, Chemicals, Food Processing/FMCG, Hospitality, Electrical Equipment and Components, Auto Components, and Light Engineering segments.
Contact
Lal Bahadur Shastri Road, Equinox Business Park 4th Floor, Tower 3, Mumbai, MH 400070
T +91 2241821600
www.ugrocapital.com opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
1,678
As of Mar 31, 2024

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
8,948.95 7,069.56 4,879.69 2,676.34 1,341.59 716.42
Revenue Growth %
33.27% 44.88% 82.01% 100.51% 87.26% 6,129.71%
Gross Profit
1,063.28 995.24 678.77 618.12 499.06 180.95
Gross Profit Margin %
11.88% 14.08% 13.91% 23.10% 37.20% 25.26%
Operating Income
-978.15 -743.12 -437.19 61.23 -43.63 -277.68
Operating Margin %
-10.93% -10.51% -8.96% 2.29% -3.25% -38.76%
EBIT
2,018.52 1,519.80 743.96 117.11 -4.89 -22.07
EBIT Margin %
22.56% 21.50% 15.25% 4.38% -0.36% -3.08%
EBITDA
2,448.99 1,873.11 920.34 241.29 112.51 51.87
EBITDA Margin %
27.37% 26.50% 18.86% 9.02% 8.39% 7.24%
Net Income
1,360.70 1,193.45 397.76 145.51 287.28 195.19
Net Profit Margin %
15.21% 16.88% 8.15% 5.44% 21.41% 27.24%
Basic EPS
13.68 13.12 5.58 2.02 3.99 2.89
Diluted EPS
13.02 12.93 5.55 2.01 3.99 2.81
Normalized EPS
— — — — — —
Total Dividends per Share
— — — — — —
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
75,089.46 62,799.80 43,055.87 28,542.26 17,508.95 12,124.63
Total Liabilities
55,511.31 48,416.18 33,215.44 18,876.62 7,984.57 2,909.39
Total Debt
53,102.24 46,532.45 31,489.35 18,018.39 7,656.95 2,545.39
Total Equity
19,578.15 14,383.62 9,840.43 9,665.63 9,524.38 9,215.24
Cash And Cash Equivalents
2,188.41 883.52 401.48 657.49 1,236.56 119.52
Working Capital
69,139.74 8,314.70 801.39 1,708.59 12,532.96 3,520.07
Shares Outstanding (Mil)
93.83 93.47 70.74 72.01 — —
Book Value Per Share
209.09 153.13 138.42 133.61 131.14 127.13
Total Debt To Equity
2.71 3.24 3.20 1.86 0.80 0.28
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-18,659.10 -15,349.45 -12,204.28 -11,318.17 -3,471.21 -7,988.06
Cash From Investing Activities
-1,243.40 -2,304.50 -845.42 413.80 -459.17 1,787.28
Cash From Financing Activities
19,548.24 18,135.99 12,793.69 10,325.31 5,079.47 3,079.55
Capital Expenditures
447.54 403.96 408.97 143.42 120.68 99.51
Free Cash Flow
-481.22 -706.85 -247.12 393.11 317.85 -42.30
Change in Cash
-354.26 482.04 -256.02 -579.06 1,149.09 -3,121.23

Profile

There is no Key Executive Team data available.

Ownership


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