Ugro Capital Ltd

511742 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (29% Discount)
Fair ValueQ254.15UncertaintyVery High
Close Price179.05Jul 14, 2025
Market Closed
180.60
Price Up by 1.55 | 0.87 %
Previous Close
179.05
Day Range
179.05 – 184.90
Year Range
144.11 – 265.49
Bid / Ask
Market Cap
20.6 Bil
Volume / Average
9.2 k / 33.4 k
Beta (5-Year)
1.15
Shares Outstanding
114.28 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
Mar 31, 2025
Fiscal Year End
Mar 31, 2026
Employees
1,678

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)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
9,638.22 9,638.22 7,069.56 4,879.69 2,676.34 1,341.59
Revenue Growth %
36.33% 36.33% 44.88% 82.01% 100.51% 87.26%
Gross Profit
1,285.49 1,285.49 995.24 678.77 618.12 499.06
Gross Profit Margin %
13.34% 13.34% 14.08% 13.91% 23.10% 37.20%
Operating Income
-897.48 -897.48 -743.12 -437.19 61.23 -43.63
Operating Margin %
-9.31% -9.31% -10.51% -8.96% 2.29% -3.25%
EBIT
1,687.28 1,687.28 1,519.80 743.96 117.11 -4.89
EBIT Margin %
17.51% 17.51% 21.50% 15.25% 4.38% -0.36%
EBITDA
2,151.13 2,151.13 1,873.11 920.34 241.29 112.51
EBITDA Margin %
22.32% 22.32% 26.50% 18.86% 9.02% 8.39%
Net Income
1,439.30 1,439.30 1,193.45 397.76 145.51 287.28
Net Profit Margin %
14.93% 14.93% 16.88% 8.15% 5.44% 21.41%
Basic EPS
15.37 15.37 13.12 5.58 2.02 3.99
Diluted EPS
14.41 14.41 12.93 5.55 2.01 3.99
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)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
91,683.12 91,683.12 62,799.80 43,055.87 28,542.26 17,508.95
Total Liabilities
71,219.23 71,219.23 48,416.18 33,215.44 18,876.62 7,984.57
Total Debt
69,041.16 69,041.16 46,532.45 31,489.35 18,018.39 7,656.95
Total Equity
20,463.89 20,463.89 14,383.62 9,840.43 9,665.63 9,524.38
Cash And Cash Equivalents
1,892.42 1,892.42 883.52 401.48 657.49 1,236.56
Working Capital
10,918.68 10,918.68 8,314.70 801.39 1,708.59 12,532.96
Shares Outstanding (Mil)
93.83 93.83 93.47 70.74 72.01
Book Value Per Share
190.25 190.25 153.13 138.42 133.61 131.14
Total Debt To Equity
3.37 3.37 3.24 3.20 1.86 0.80
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)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Cash From Operating Activities
-24,740.31 -24,740.31 -15,349.45 -12,204.28 -11,318.17 -3,471.21
Cash From Investing Activities
-799.24 -799.24 -2,304.50 -845.42 413.80 -459.17
Cash From Financing Activities
26,548.94 26,548.94 18,135.99 12,793.69 10,325.31 5,079.47
Capital Expenditures
529.06 529.06 403.96 408.97 143.42 120.68
Free Cash Flow
-406.65 -406.65 -706.85 -247.12 393.11 317.85
Change in Cash
1,009.39 1,009.39 482.04 -256.02 -579.06 1,149.09

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
DFA Emerging Markets Core Equity 2 I 0.14 0.00 157,313
0
0.00%
May 31, 2025
DFA Emerging Markets Small Cap I 0.07 0.00 83,237
0
0.00%
May 31, 2025
DFA Emerging Mkts ex China Cr Eq Instl 0.02 0.00 21,832
0
0.00%
May 31, 2025
DFA Emerging Markets Social Core Port 0.02 0.00 18,105
0
0.00%
May 31, 2025
Dimensional Emerg Mkt Trgtd Val USD Acc 0.02 0.01 17,171
0
0.00%
May 31, 2025
Total (for Top 5) 0.26 297,658
0

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