PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

UGRO Capital Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from UGRO Capital Limited's yearly results (2023–2026), compared with Financial Services companies in India. Tap ? on any ratio for what it means.

What stands out

  • Shareholder Slice Ratio: Share count rose 116% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of Financial Services companies in India.
  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹86 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 94% of Financial Services companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Financial Services companies in India.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 83% of Financial Services companies in India.

Growth Efficiency Ratio

₹15

Sales grew 189% in 3 years; of every extra ₹100 of sales, ₹15 became extra profit.

Lower than 63% of Financial Services companies in India.

Asset Productivity Ratio

+189% / +227%

In 3 years sales changed by +189% while total assets changed by +227%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

97%

Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 93% of Financial Services companies in India.

Tangible Net Worth Ratio

86%

Of every ₹100 of net worth, ₹86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 94% of Financial Services companies in India.

Shareholders

Shareholder Slice Ratio

+116%

Share count rose 116% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 95% of Financial Services companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

UGRO Capital Limited owes ₹0.79 for every ₹1 it owns. Net profit rose 21% in the year to Mar 2026, and grew 64% a year on average over 3 years.

Compared with Financial Services companies in India · latest annual results Mar 2026.

P/E ratio

5.4

Investors pay ₹5.4 for every ₹1 of UGRO Capital Limited's yearly profit, lower than 92% of Financial Services companies in India.

P/B ratio

0.41

The share price is 0.41 times UGRO Capital Limited's book value per share, lower than 90% of Financial Services companies in India.

Market cap

₹1,178 Cr

The total market value of all of UGRO Capital Limited's shares at today's price (share price × number of shares), smaller than 64% of Financial Services companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹2,906 Cr

What UGRO Capital Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹190.17

Net worth divided by the number of shares. The share price of ₹77.08 is 0.4 times this, which is the P/B above.

Return on equity (ROE)

7.5%

UGRO Capital Limited earned 7.5% on its shareholders' money over the last year, lower than 67% of Financial Services companies in India.

Owes vs Owns

0.79×

UGRO Capital Limited owes ₹0.79 for every ₹1 it owns (moderate), higher than 65% of Financial Services companies in India. Banks and lenders usually show higher figures.

Dividend yield

None

UGRO Capital Limited does not currently pay a dividend.

Revenue growth

+46%

Revenue rose 46% in the year to Mar 2026, and grew 42% a year on average over 3 years.

Profit growth

+21%

Net profit rose 21% in the year to Mar 2026, and grew 64% a year on average over 3 years.

Profit margin

12.4%

UGRO Capital Limited keeps ₹12 of every ₹100 of revenue as net profit.

Questions

What is UGRO Capital Limited's P/E ratio?

Investors pay ₹5.4 for every ₹1 of UGRO Capital Limited's yearly profit, lower than 92% of Financial Services companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For UGRO Capital Limited: ₹1,178 Cr ÷ ₹2,906 Cr (31 Mar 2026) = 0.4.

What is UGRO Capital Limited's return on equity?

UGRO Capital Limited earned 7.5% on its shareholders' money over the last year, lower than 67% of Financial Services companies in India.

How much does UGRO Capital Limited owe compared with what it owns?

UGRO Capital Limited owes ₹0.79 for every ₹1 it owns (moderate), higher than 65% of Financial Services companies in India. Banks and lenders usually show higher figures.

Does UGRO Capital Limited pay a dividend?

No. UGRO Capital Limited does not currently pay a dividend.

Is UGRO Capital Limited's revenue growing?

Revenue rose 46% in the year to Mar 2026, and grew 42% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.