UGRO Capital
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UGRO Capital

116.67
-1.08
(-0.92%)
Market Cap
1,631.72 Cr
PE Ratio
14.78
Volume
7,93,634.00
Day High - Low
119.78 - 112.71
52W High-Low
195.94 - 116.72
ann
Q3 Quarterly Results are out. Check out the updated financials1 day ago
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Key Fundamentals
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Market Cap
1,631.72 Cr
EPS
15.68
PE Ratio
14.78
PB Ratio
0.54
Book Value
221.09
EBITDA
877.30
Dividend Yield
0.00 %
Sector
NBFC
Return on Equity
7.03
Debt to Equity
3.32
Analyst Rating and Forecast
- By Refinitiv from3 analysts
BUY
Analysts have suggested that investors can buy this stock
Buy
Buy+100.00 %
+100.00 %
Hold
Hold0.0 %
0.0 %
Sell
Sell0.0 %
0.0 %
Forecast For
Actual

Company News

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positive
UGRO Capital Limited confirms timely interest payments totaling Rs. 3.62 crore across three NCD series under SEBI regulations, with all payments made ahead of due dates.
positive
UGRO Capital Limited announces strategic realignment focusing on Emerging Market secured lending and embedded merchant financing, with identified cost savings of ₹220 crore annually to improve earnings quality and capital efficiency.
neutral
CareEdge Global assigns 'CareEdge B+/Stable' rating to UGRO Capital's USD 50 million External Commercial Borrowing, citing strong business profile with Rs 12,226 crore AUM and 70% secured portfolio.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
1,031.00
#1 6,41,537.88
34.95
#1 69,724.80
26.81
#1 16,780
-5.62
64.96
1,064.70
2,00,308.62
21.79
41,859.50
19.61
9,423
-22.13
59.70
257.80
1,63,783.99
102.21
2,078.90
12.09
1,613
-8.75
38.24
1,689.80
1,42,594.36
29.36
26,152.80
34.67
4,260
18.54
48.58
3,473.20
1,39,438.03
16.06
20,324.50
34.04
5,352
102.90
41.14
784.25
74,625.11
35.76
18,637.10
6.60
1,916
45.25
48.94
5,354.50
59,490.56
28.14
8,563.00
17.53
1,813
18.86
54.78
380.20
52,846.70
21.91
18,530.50
16.03
2,261
-10.03
53.79
502.50
42,673.58
#1 11.82
4,612.20
#1 76.63
4,241
-70.06
41.98
473.00
38,435.36
109.57
4,222.80
34.17
-98
#1 703.21
56.08
Growth Rate
Revenue Growth
33.29 %
Net Income Growth
20.62 %
Cash Flow Change
-61.18 %
ROE
-15.30 %
ROCE
-10.37 %
EBITDA Margin (Avg.)
0.16 %

Quarterly Financial Results

Quarterly Financials
Dec 2025
Revenue
506
Expenses
182
EBITDA
324
Operating Profit %
60 %
Depreciation
14
Interest
247
Profit Before Tax
63
Tax
17
Net Profit
46
EPS in ₹
3.25

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
30
32
34
37
869
1,213
1,755
2,855
4,306
6,280
9,168
Fixed Assets
0
0
0
0
20
38
36
56
85
130
162
Current Assets
15
8
8
4
649
247
334
229
315
656
978
Capital Work in Progress
0
0
0
0
11
1
4
6
14
0
6
Investments
0
0
0
3
107
73
55
69
60
59
103
Other Assets
30
32
34
34
731
1,101
1,659
2,724
4,146
6,091
8,897
Total Liabilities
30
32
34
37
869
1,213
1,755
2,855
4,306
6,280
9,168
Current Liabilities
0
0
0
0
26
69
130
226
329
421
434
Non Current Liabilities
0
0
0
0
10
222
672
1,662
2,993
4,421
6,688
Total Equity
29
32
34
37
833
922
952
967
984
1,438
2,046
Reserve & Surplus
25
27
29
32
574
851
882
896
915
1,347
1,509
Share Capital
5
5
5
5
23
71
71
71
69
92
92

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
0
3
-3
0
321
-312
115
-58
-26
48
101
Investing Activities
11
-6
1
-1
-347
179
-46
44
-85
-230
-80
Operating Activities
-10
9
-4
1
-86
-799
-347
-1,125
-1,220
-1,535
-2,474
Financing Activities
0
0
0
0
754
308
508
1,024
1,279
1,814
2,655

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
May 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Oct 2025
Nov 2025
Dec 2025
Promoter
2.88 %
2.88 %
2.88 %
2.88 %
2.87 %
2.87 %
2.87 %
2.87 %
2.87 %
2.19 %
2.19 %
2.24 %
2.24 %
2.23 %
2.23 %
2.23 %
2.23 %
2.23 %
2.25 %
1.83 %
1.88 %
1.83 %
1.70 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
16.49 %
16.49 %
16.47 %
16.46 %
19.76 %
20.28 %
20.44 %
24.70 %
27.25 %
29.32 %
24.21 %
25.05 %
24.21 %
22.84 %
DIIs
2.03 %
2.03 %
2.04 %
2.03 %
2.02 %
2.02 %
2.20 %
2.20 %
2.20 %
6.41 %
5.47 %
4.71 %
3.35 %
3.76 %
2.55 %
2.75 %
2.40 %
1.85 %
1.62 %
1.50 %
1.35 %
1.50 %
1.39 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
7.96 %
8.83 %
10.29 %
11.88 %
13.93 %
13.92 %
15.72 %
14.76 %
19.33 %
16.11 %
17.40 %
21.08 %
22.23 %
23.13 %
24.77 %
24.29 %
23.65 %
23.92 %
23.91 %
19.88 %
18.88 %
19.88 %
22.70 %
Others
87.14 %
86.27 %
84.80 %
83.22 %
81.17 %
81.18 %
79.20 %
80.17 %
75.60 %
58.80 %
58.45 %
55.49 %
55.73 %
51.12 %
50.17 %
50.29 %
47.02 %
44.75 %
42.90 %
52.58 %
52.85 %
52.58 %
51.39 %
No of Share Holders
1,838
2,783
4,037
8,714
10,703
10,540
11,887
11,839
12,010
13,324
14,376
19,677
22,478
28,773
40,872
38,997
39,182
39,622
40,537
40,064
40,446
40,064
39,943

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
22 Mar 2024 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
22 Mar 2024 253.06 225.38
08 Aug 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
08 Aug 2024 258.75 243.22
22 Oct 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
22 Oct 2024 254.73 242.45
24 Jan 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
24 Jan 2025 240.10 207.20
26 Apr 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
26 Apr 2025 169.20 181.51
05 Jun 2025 RIGHTS Rights
50:189
05 Jun 2025 174.16 175.60
08 Aug 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
08 Aug 2025 181.51 166.90
11 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 Aug 2025 174.10 165.71
07 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
07 Nov 2025 180.40 177.25
07 Feb 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
07 Feb 2026 147.30 147.15

Announcements

Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD 10 days ago
Announcement under Regulation 30 (LODR)-Earnings Call Transcript10 days ago
Announcement under Regulation 30 (LODR)-Monitoring Agency Report10 days ago
Announcement under Regulation 30 (LODR)-AllotmentFeb 11, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationFeb 10, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 10, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeFeb 09, 2026
Announcement under Regulation 30 (LODR)-AllotmentFeb 09, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationFeb 09, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 09, 2026
Shareholder Meeting / Postal Ballot-Notice of Postal BallotFeb 09, 2026
Additional Information On Financial Results For The Quarter Ended 31 December 2025Feb 09, 2026
Announcement under Regulation 30 (LODR)-Investor PresentationFeb 07, 2026
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Feb 07, 2026
Announcement under Regulation 30 (LODR)-Investor PresentationFeb 07, 2026
Announcement under Regulation 30 (LODR)-Resignation of DirectorFeb 07, 2026
Regulation 30 Of LODR_Intimation Of Strategic Realignment Of BusinessFeb 07, 2026
Compliances-Reg. 54 - Asset Cover details Feb 07, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseFeb 07, 2026
Unaudited (Standalone & Consolidated) Finanacial Results For The Quarter And Nine Months Ended 31St Decemebr 2025Feb 07, 2026
Board Meeting Outcome for Outcome Of Board Meeting Held On 7Th February 2026Feb 07, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationFeb 03, 2026
Announcement under Regulation 30 (LODR)-Credit RatingJan 30, 2026
Announcement under Regulation 30 (LODR)-Credit RatingJan 28, 2026
Board Meeting Intimation for To Consider And Approve The Unaudited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended 31St December 2025Jan 27, 2026
Asset Liability Management (ALM) statementJan 23, 2026
Announcement under Regulation 30 (LODR)-AllotmentJan 23, 2026
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSJan 16, 2026
Announcement under Regulation 30 (LODR)-AllotmentJan 12, 2026
Announcement under Regulation 30 (LODR)-Scheme of ArrangementJan 08, 2026
Board Meeting Outcome for Outcome Of Board Meeting Held On 08Th January 2026Jan 08, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 08, 2026
Board Meeting Intimation for Intimation Of Board Meeting Scheduled To Be Held On 08Th January 2026Jan 05, 2026
Closure of Trading WindowDec 29, 2025
Announcement under Regulation 30 (LODR)-AllotmentDec 26, 2025
Intimation Of Re-Opening Of Issuance Of Non-Convertible DebenturesDec 24, 2025
Intimation Under Regulation 30 Of SEBI (LODR) Regulations. 2015Dec 23, 2025
Intimation Under Regulation 30 Of SEBI (LODR) Regulations. 2015Dec 22, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateDec 19, 2025
Intimation of Repayment of Commercial Paper (CP)Dec 18, 2025
Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD Dec 18, 2025
Announcement under Regulation 30 (LODR)-Credit RatingDec 18, 2025
Announcement under Regulation 30 (LODR)-AllotmentDec 17, 2025
Announcement under Regulation 30 (LODR)-Issue of SecuritiesDec 17, 2025
Announcement under Regulation 30 (LODR)-AllotmentDec 16, 2025
Announcement under Regulation 30 (LODR)-AllotmentDec 16, 2025
Announcement under Regulation 30 (LODR)-Raising of FundsDec 12, 2025
Announcement under Regulation 30 (LODR)-AllotmentDec 12, 2025
Announcement under Regulation 30 (LODR)-AllotmentDec 10, 2025
Announcement under Regulation 30 (LODR)-AllotmentDec 09, 2025

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Motilal Oswal BSE 1000 Index Fund Direct-Growth
0.00%
3
0.00%
0.00%

Technical Indicators

RSI(14)
Neutral
24.11
ATR(14)
Volatile
6.73
STOCH(9,6)
Oversold
7.76
STOCH RSI(14)
Oversold
3.60
MACD(12,26)
Bearish
-1.66
ADX(14)
Strong Trend
30.62
UO(9)
Bearish
34.11
ROC(12)
Downtrend And Accelerating
-26.47
WillR(14)
Oversold
-97.82