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Ugro Capital Ltd

UGROCAP
NSE
₹78.93-3.57%19 Oct 2026
Reports
Finance and Investments MSME Lending

Ugro Capital Ltd

UGROCAP
NSE
₹78.93
-3.57%
19 Oct 2026
Ask AI
6M
Price
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Quick Ratios

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Mkt Cap
Market Capitalization
₹1,226Cr
Close
Close Price
₹78.93
Industry
Industry
Finance and Investments MSME Lending
PE
Price To Earnings
7.01
PS
Price To Sales
0.63
Revenue
Revenue
₹1,937Cr
Rev Gr TTM
Revenue Growth TTM
—
PAT Gr TTM
PAT Growth TTM
—

Quarterly Results

Upcoming Results on
5 Nov 2026
Consolidated
Standalone
Numbers
Percentage
QuarterDec 2025Mar 2026Jun 2026
Revenue
RevenueCr
461607497
Growth YoY
Revenue Growth YoY%
Interest Expended
Interest ExpendedCr
247284289
Expenses
ExpensesCr
182248171
Financing Profit
Financing ProfitCr
327537
FPM
FPM%
7.012.47.5
Other Income
Other IncomeCr
452538
Depreciation
DepreciationCr
142913
PBT
PBTCr
637162
Tax
TaxCr
1720-6
PAT
PATCr
465168
Growth YoY
PAT Growth YoY%
NPM
NPM%
10.08.413.7
EPS
EPS₹
3.33.44.4
QuarterDec 2025Mar 2026Jun 2026
Revenue
RevenueCr
461607497
Growth YoY
Revenue Growth YoY%
Interest Expended
Interest ExpendedCr
247284289
Expenses
ExpensesCr
182248171
Financing Profit
Financing ProfitCr
327537
FPM
FPM%
7.012.47.5
Other Income
Other IncomeCr
452538
Depreciation
DepreciationCr
142913
PBT
PBTCr
637162
Tax
TaxCr
1720-6
PAT
PATCr
465168
Growth YoY
PAT Growth YoY%
NPM
NPM%
10.08.413.7
EPS
EPS₹
3.33.44.4

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2026
Revenue
RevenueCr
1,937
Growth
Revenue Growth%
Interest Expended
Interest ExpendedCr
954
Expenses
ExpensesCr
753
Financing Profit
Financing ProfitCr
230
FPM
FPM%
11.9
Other Income
Other IncomeCr
84
Depreciation
DepreciationCr
70
PBT
PBTCr
244
Tax
TaxCr
69
PAT
PATCr
175
Growth
PAT Growth%
NPM
NPM%
9.0
EPS
EPS₹
14.1
Financial YearMar 2026
Revenue
RevenueCr
1,937
Growth
Revenue Growth%
Interest Expended
Interest ExpendedCr
954
Expenses
ExpensesCr
753
Financing Profit
Financing ProfitCr
230
FPM
FPM%
11.9
Other Income
Other IncomeCr
84
Depreciation
DepreciationCr
70
PBT
PBTCr
244
Tax
TaxCr
69
PAT
PATCr
175
Growth
PAT Growth%
NPM
NPM%
9.0
EPS
EPS₹
14.1

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2026
Equity Capital
Equity CapitalCr
153
Reserves
ReservesCr
2,751
Borrowings
BorrowingsCr
10,782
Other Liabilities
Other LiabilitiesCr
389
Total Liabilities
Total LiabilitiesCr
14,075
Fixed Assets
Fixed AssetsCr
194
Cash Equivalents
Cash EquivalentsCr
1,825
Other Assets
Other AssetsCr
12,056
Total Assets
Total AssetsCr
14,075
Financial YearMar 2026
Equity Capital
Equity CapitalCr
153
Reserves
ReservesCr
2,751
Borrowings
BorrowingsCr
10,782
Other Liabilities
Other LiabilitiesCr
389
Total Liabilities
Total LiabilitiesCr
14,075
Fixed Assets
Fixed AssetsCr
194
Cash Equivalents
Cash EquivalentsCr
1,825
Other Assets
Other AssetsCr
12,056
Total Assets
Total AssetsCr
14,075

Cash Flow

Consolidated
Standalone
Financial YearMar 2026
Operating Cash Flow
Operating Cash FlowCr
214
Investing Cash Flow
Investing Cash FlowCr
-1,964
Financing Cash Flow
Financing Cash FlowCr
2,751
Net Cash Flow
Net Cash FlowCr
1,000
Free Cash Flow
Free Cash FlowCr
201
CFO To EBITDA
CFO To EBITDA%
92.9
Financial YearMar 2026
Operating Cash Flow
Operating Cash FlowCr
214
Investing Cash Flow
Investing Cash FlowCr
-1,964
Financing Cash Flow
Financing Cash FlowCr
2,751
Net Cash Flow
Net Cash FlowCr
1,000
Free Cash Flow
Free Cash FlowCr
201
CFO To EBITDA
CFO To EBITDA%
92.9

Ratios

Consolidated
Standalone
Financial YearMar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1,2621,226
Price To Earnings
Price To Earnings
7.17.0
Price To Sales
Price To Sales
0.60.6
Price To Book
Price To Book
0.40.4
EV To EBITDA
EV To EBITDA
44.544.5
Profitability Ratios
Profitability Ratios
FPM
FPM%
11.911.9
NPM
NPM%
9.09.0
ROCE
ROCE%
8.88.8
ROE
ROE%
6.06.0
ROA
ROA%
1.21.2
Solvency Ratios
Solvency Ratios
Financial YearMar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1,2621,226
Price To Earnings
Price To Earnings
7.17.0
Price To Sales
Price To Sales
0.60.6
Price To Book
Price To Book
0.40.4
EV To EBITDA
EV To EBITDA
44.544.5
Profitability Ratios
Profitability Ratios
FPM
FPM%
11.911.9
NPM
NPM%
9.09.0
ROCE
ROCE%
8.88.8
ROE
ROE%
6.06.0
ROA
ROA%
1.21.2
Solvency Ratios
Solvency Ratios
Market CapitalizationMkt CapCr14,8069,2704,7894,3261,226339
Close PriceClose₹501.5583.37263.90656.5078.9348.61
IndustryIndustryFinance and Investments MSME LendingFinance and Investments MSME LendingFinance and Investments MSME LendingFinance and Investments MSME LendingFinance and Investments MSME LendingFinance and Investments MSME Lending
Price To EarningsPE13.3919.0312.1421.577.01255.84
Price To SalesPS4.545.202.298.860.631.51
RevenueRevenueCr3,2601,7822,0924881,937225
Revenue Growth TTMRev Gr TTM%9.8%27.6%23.1%104.5%5.9%
PAT Growth TTMPAT Gr TTM%1.5%30.7%21.8%86.5%146.4%
Market CapitalizationMkt CapCr14,8069,2704,7894,3261,226339
Close PriceClose₹501.5583.37263.90656.5078.9348.61
IndustryIndustryFinance and Investments MSME LendingFinance and Investments MSME LendingFinance and Investments MSME LendingFinance and Investments MSME LendingFinance and Investments MSME LendingFinance and Investments MSME Lending
Price To EarningsPE13.3919.0312.1421.577.01255.84
Price To SalesPS4.545.202.298.860.631.51
RevenueRevenueCr3,2601,7822,0924881,937225
Revenue Growth TTMRev Gr TTM%9.8%27.6%23.1%104.5%5.9%
PAT Growth TTMPAT Gr TTM%1.5%30.7%21.8%86.5%146.4%
Annual Reports
FY2026
FY2025
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FY2023
FY2022
FY2021
FY2020
Quarterly Reports
FY2026
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