Go Deep
UGRO Capital Limited
UGRO Capital Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,832 | 5.6 | 0.42 | 3.74 | 79.88 |
UGRO Capital Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,108,940,000.0 | 4,480,501,000.0 | 3,546,890,000.0 | 3,489,403,000.0 |
| Net Profit | 678,689,000.0 | 511,074,000.0 | 462,651,000.0 | 433,112,000.0 |
| EPS | 4.4 | 3.4 | 3.2 | 3.8 |
UGRO Capital Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 14,078,592,000.0 | 9,638,218,000.0 | 7,069,557,000.0 | 4,879,693,000.0 |
| Net Profit | 1,748,142,000.0 | 1,439,299,000.0 | 1,193,448,000.0 | 397,764,000.0 |
| EPS | 14.1 | 15.4 | 13.1 | 5.6 |
UGRO Capital Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 140,750,214,000.0 | 91,683,122,000.0 | 62,799,795,000.0 | 43,055,868,000.0 | — |
| Total Liabilities | 111,690,023,000.0 | 71,219,228,000.0 | 48,416,178,000.0 | 33,215,437,000.0 | — |
| Total Equity | 29,060,191,000.0 | 20,463,894,000.0 | 14,383,617,000.0 | 9,840,431,000.0 | — |
Owes vs Owns
UGRO Capital Limited owed ₹0.79 for every ₹1 it owned in Mar 2026, up from ₹0.77 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.79× | 0.78× | 0.77× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
UGRO Capital Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 17.0%Fixed assets (tangible) 0.6%Intangible assets 3.0%Long-term investments 1.5%Other assets 78.0%
How it's funded — Mar 2026
Short-term debt 30.6%Long-term debt 46.1%Other liabilities 2.4%Shareholders' equity 20.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,387.2 | 553.3 | 426.5 | 166.5 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 91.4 | 69.6 | 39.3 | 28.2 |
| Intangible assets | 415.9 | 74.2 | 77.6 | 47.4 |
| Long-term investments | 205.0 | 131.9 | 107.8 | 130.8 |
| Other assets | 10,975.5 | 8,339.3 | 5,628.8 | 3,932.7 |
| Liabilities & equity | ||||
| Short-term debt | 4,300.2 | 2,605.0 | 1,689.0 | 1,480.6 |
| Long-term debt | 6,482.1 | 4,299.1 | 2,964.3 | 1,668.3 |
| Payables | 45.0 | 0.8 | 12.7 | 13.1 |
| Other liabilities | 341.8 | 217.0 | 175.7 | 159.5 |
| Shareholders' equity | 2,906.0 | 2,046.4 | 1,438.4 | 984.0 |
| Net tangible assets | 2,490.1 | 1,972.2 | 1,360.8 | 936.6 |
UGRO Capital Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,135,257,000.0 | -24,740,307,000.0 | -15,349,453,000.0 | -12,204,282,000.0 | — |
| Investing Activities | -19,643,042,000.0 | -799,241,000.0 | -2,304,503,000.0 | -845,420,000.0 | — |
| Financing Activities | 27,509,840,000.0 | 26,548,940,000.0 | 18,135,994,000.0 | 12,793,685,000.0 | — |