UGRO CAPITAL LIMITED·NBFC 52.84·Finance Companies

Price

88.74

+1.96%
O:87.66
H:89.1
L:86.01
C:88.74

52W Range

80.12192.5
+11%/-54%

Market Cap

₹1,378.03 Cr

Traded: ₹4.16 Cr (0.30%) 0.0x

Free Float: ₹499.26 Cr (0.83% of FF traded)

Volume · 60D trend

4.7 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-7% 3M:-11% 6M:-23% 12M:-48%

Valuation

P/E--
P/B0.5
P/S--
EV/EBIT--

Business Strength

ROE12.3%
ROCE16.7%
OPM--
NPM--

Growth (3Y CAGR)

EPS--
Sales--
Profit--
3Y Return-29.0%

Balance Sheet

Debt/Equity3.7
Debt10,782 Cr
Pledge0.0%
CWIP/Fixed Asset4.7%

Cash Position

CFO/NP122.3%
FCF171 Cr
FCF 3Y Avg--
Cash/MCap--

Others

Div Yield0.8%
Div Payout0.0%
Cash Conv. Cycle--
Tradeable Free Float36.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 17.30 Cr
3.47% FF
60d high
₹ 18.37 Cr
60d low
₹ 14.88 Cr
60d mean
₹ 16.03 Cr
vs mean
▲ 7.89%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
--
--
--
--
ROE
--
--
--
--
--
--
Return
+13.0%
-2.0%
-29.0%
-44.0%
--
Decelerating
Profit
--
--
--
--
--
--

Quarterly Results

Jun 2026

4 Aug
Rev
--
----
OPM--
NPM--
PAT
--68 Cr
EPS
--4.4

Mar 2026

20 Apr
Rev
--
----
OPM--
NPM--
PAT
--51 Cr
EPS
--3.3

Dec 2025

7 Feb
Rev
--
----
OPM--
NPM--
PAT
--46 Cr
EPS
--3.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage0.2x
Promoter Pledge0.0%
Borrowings--

Efficiency

Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days

Cash Position

Operating Cash Flow214 Cr
Investing Cash Flow-2.0K Cr
Financing Cash Flow2.8K Cr
Free Cash Flow171 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sales------
Expenses171248182
Operating Profit------
OPM %------
Other Income382545
Interest289284247
Depreciation132914
Profit Before Tax627163
Tax %-10.0%28.0%27.0%
Net Profit685146
Exceptional Items------
EPS (Rs)4.43.33.0
Sales Growth (YoY)------
Sales Growth (QoQ)------
OP Growth (YoY)------
OP Growth (QoQ)------
Profit Growth (YoY)------
EPS Growth (YoY)------
EPS Growth (QoQ)--10.0%--
OP Margin------
Net Margin------
Material Cost %------
Employee Cost %--15.0%16.8%
P/S------
P/E------
P/B0.470.52--

Shareholding Pattern

Shareholders:38.7K (+222.6%)
Current MixJun 2026

Exchange Filings

50
Company Update19 Aug 2026

Intimation under Regulation 30 of SEBI LODR- Publication for convening separate meetings of equity shareholders, secured creditors and unsecured creditors of the Company in connection with ....

Company Update18 Aug 2026

Intimation under Regulation 30 of SEBI LODR- letter with weblink and QR code for covering separate meetings of equity shareholders, secured creditors and unsecured creditors.

Company Update17 Aug 2026

Allotment of Commercial Paper

Company Update17 Aug 2026

Allotment of Commercial Paper

Company Update14 Aug 2026

Intimation of Dispatch of Notices for convening shareholder and creditor meeting

Company Update12 Aug 2026

Receipt of the certified copy of NCLT Order dated 6th August 2026

Company Update12 Aug 2026

Transcript of Earning Call

Company Update07 Aug 2026

Disclosure under Reg 30 of SEBI (LODR) Reg 2015, intimating NCLT Order dated 06th Aug 2026 directing the meeting of Equity Shareholders, Secured Creditors & Unsecured Creditors of the ....

Others04 Aug 2026

Security Cover Certificate for the quarter ended 30th June 2026

Result04 Aug 2026

Unaudited Financial Results (Consolidated and Standalone) for the quarter ended 30th June 2026

Board Meeting04 Aug 2026

Outcome of Board meeting

Company Update17 Jul 2026

Intimation of filing of Company Application (Scheme of Amalgamation) before the Hon''ble National Company Law Tribunal, Mumbai Bench.

Board Meeting16 Jul 2026

Ugro Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/08/2026 ,inter alia, to consider and approve Intimation of meeting of Board ....

Company Update13 Jul 2026

Intimation of allotment of Commercial papers

Company Update10 Jul 2026

Intimation of receipt of Observation letter under regulation 37 and 59A of the SEBI Listing Regulations

Company Update10 Jul 2026

Intimation of allotment of listed Commercial Paper

Insider Trading / SAST09 Jul 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for ACM Global Fund VCC

Company Update07 Jul 2026

Intimation of Compliance Certificate under Reg 74 (5) for the quarter ended 30th June 2026

Insider Trading / SAST06 Jul 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for ACM Global Fund VCC

Company Update02 Jul 2026

Intimation of allotment of listed Commercial Papers

Insider Trading / SAST28 Jun 2026

Intimation of closure of trading window

Company Update22 Jun 2026

Intimation of allotment of listed Commercial Papers

Company Update15 Jun 2026

Intimation of allotment of listed Commercial Papers

AGM/EGM03 Jun 2026

Conclusion time of 33rd Annual General Meeting of the Company

AGM/EGM29 May 2026

Scrutinizers report of Annual General Meeting held on May 29, 2026

AGM/EGM29 May 2026

Proceedings of the 33rd Annual General Meeting held on Friday, 29th May 2026

Company Update28 May 2026

Clarification in response to Media Report: ''UGRO Promoter Pay Raises Governance Concerns''- Economic Times, 28 May 2026

Company Update26 May 2026

Intimation of allotment of Non- Convertible Debentures

Company Update15 May 2026

Intimation of allotment of unlisted Commercial Papers

Company Update12 May 2026

Annual Secretarial Compliance Report for the Financial Year ended 31st March 2026

Company Update12 May 2026

Intimation of allotment of Commercial Papers

Company Update08 May 2026

Intimation of Newspaper Advertisement of 33rd Annual General Meeting of the Company

Others07 May 2026

Business Responsibility and Sustainability Report for the Financial Year 2025-26

Others07 May 2026

Annual Report for the Financial Year 2025-26

AGM/EGM07 May 2026

Notice of 33rd Annual General Meeting of the Company scheduled to be held on Friday, 29th May 2026

Others07 May 2026

Annual Report for the Financial Year 2025-26

Company Update07 May 2026

Intimation of allotment of listed Commercial Papers

Company Update05 May 2026

Change in Senior Management Personnel of the Company

Company Update30 Apr 2026

Please find enclosed revised Audited financial results (Standalone & Consolidated) for the quarter and year ended 31st March, 2026. The revision pertains to amendment to note (8) of ....

Company Update27 Apr 2026

Transcript of the Earnings call with Analyst/Investors held on 21st April 2026

Company Update27 Apr 2026

Intimation of Allotment of Listed Commercial Papers

Others27 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Insider Trading / SAST25 Apr 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Poshika Financial Ecosystem Pvt Ltd & PACs

Company Update22 Apr 2026

Intimation of Newspaper Publication

Company Update21 Apr 2026

Intimation of audio recordings for the earnings call on the audited financial results for the quarter and year ended 31st March 2026

Company Update20 Apr 2026

Investor Presentation for the quarter and financial year ended March 31, 2026

Company Update20 Apr 2026

Press Release dated 20 April 2026

Company Update20 Apr 2026

Re-appointment of Mr. Shachindra Nath as the Vice Chairman and Managing Director of teh Company

Company Update20 Apr 2026

Completion of Tenure of M/s Sharp and Tannan Associates, Chartered Accountant as Statutory Auditors of the Company w.e.f. conclusion of 33rd AGM and Appointment of M/s G. P. Kapadia & Co. ....

Result20 Apr 2026

Financial Results for the quarter and financial year ended March 31, 2026

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
fitchRating update
17 Dec 2025Report
crisilRating update
17 Dec 2025Report
fitchRating update
03 Dec 2025Report
fitchRating update
16 Oct 2025Report
crisilRating update
23 Sept 2025Report
fitchRating update
22 Aug 2025Report

Concalls

42

Apr 2026

30 Apr 2026

Feb 2026

28 Feb 2026

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Apr 2025

30 Apr 2025

Jan 2025

31 Jan 2025

Oct 2024

31 Oct 2024

Aug 2024

31 Aug 2024

Jul 2024

31 Jul 2024

May 2024

31 May 2024

May 2024

31 May 2024

Apr 2024

30 Apr 2024

Jan 2024

31 Jan 2024

Oct 2023

31 Oct 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Nov 2022

30 Nov 2022

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jul 2022

31 Jul 2022

Jul 2022

31 Jul 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

May 2021

31 May 2021

Mar 2021

31 Mar 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Held by Mutual Funds

1 schemes hold ugrocap · sorted by weight

#SchemeWeight %
1

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.00%