UGRO Capital
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UGRO Capital

172.58
-1.54
(-0.88%)
Market Cap
₹2,033.90 Cr
PE Ratio
16.16
Volume
1,30,572.00
Day High - Low
₹175.63 - ₹171.64
52W High-Low
₹254.54 - ₹142.31
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Key Fundamentals
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Market Cap
2,033.90 Cr
EPS
15.68
PB Ratio
0.81
Book Value
219.41
EBITDA
877.30
Dividend Yield
0.00 %
Sector
NBFC
ROE Growth %
-
Debt to Equity
3.32
Analyst Rating and Forecast
- By Refinitiv from2 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
India Ratings maintained UGRO Capital's bank loans (INR 68,000 million), non-convertible debentures (INR 30,014.2 million), and subordinated debt (INR 6,500 million) on Rating Watch with Positive Implications while affirming commercial paper ratings at IND A1+. The rating watch is due to UGRO's ongoing acquisition of 100% stake in Profectus Capital Private Limited, with RBI approval already granted for the proposed change in control and shareholding.
positive
UGRO Capital Approves INR 150 Crore Non-Convertible Debenture Issuance2 days ago
UGRO Capital's Investment and Borrowing Committee approved the issuance of up to 75,000 Non-Convertible Debentures worth INR 75 crores with a green shoe option for an additional INR 75 crores, totaling INR 150 crores. The debentures are secured by loan receivables with 110% security cover and scheduled for allotment on December 10, 2025, offering monthly interest payments to investors.
neutral
UGRO Capital Allots 2.25 Million Equity Shares Through CCD Conversion5 days ago
UGRO Capital's Securities Allotment Transfer Committee approved the allotment of 2,251,325 equity shares at Rs. 185 per share following conversion notices from holders of Compulsory Convertible Debentures. The company's paid-up equity share capital increased from Rs. 142.99 crore to Rs. 145.24 crore, with the new shares ranking pari-passu with existing equity shares.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
1,021.40
#1 6,38,115.50
34.47
#1 69,724.80
26.81
#1 16,780
23.27
49.10
301.00
1,93,675.50
119.98
2,078.90
12.09
1,613
0.86
43.17
828.10
1,58,644.20
15.75
41,859.50
19.61
9,423
7.47
60.27
3,763.40
1,51,751.10
20.57
20,324.50
34.04
5,352
82.54
68.50
1,668.90
1,44,013.90
30.89
26,152.80
34.67
4,260
19.82
45.41
867.95
84,064.20
43.33
18,637.10
6.60
1,916
9.99
43.64
4,690.20
52,656.60
26.26
8,563.00
17.53
1,813
11.90
49.62
355.50
50,733.90
19.52
18,530.50
16.03
2,261
45.15
63.08
2,600.90
44,372.00
#1 11.46
4,612.20
#1 76.63
4,241
-8.96
34.60
462.50
37,039.70
174.37
4,222.80
34.17
-98
#1 115.75
43.48
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 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
Revenue
2
4
2
4
44
105
153
312
684
1,082
1,442
1,680
Expenses
1
0
0
0
36
81
85
142
289
425
565
636
EBITDA
2
4
2
3
8
24
68
170
395
657
877
1,045
Operating Profit %
-654 %
59 %
-138 %
92 %
8 %
16 %
43 %
54 %
56 %
59 %
60 %
61 %
Depreciation
0
0
0
0
2
7
12
12
18
35
46
53
Interest
0
0
0
0
1
14
45
137
293
443
628
773
Profit Before Tax
2
4
2
3
2
3
12
20
84
179
203
220
Tax
0
1
0
0
-2
-16
-17
6
44
59
59
46
Net Profit
2
3
2
3
4
20
29
15
40
119
144
155
EPS in ₹
3.54
6.36
4.20
6.34
0.77
2.95
4.07
2.06
5.69
13.39
15.68
15.90

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
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 %
2.24 %
1.88 %
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 %
28.99 %
25.05 %
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 %
1.59 %
1.35 %
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 %
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 %
23.46 %
18.88 %
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 %
43.72 %
52.85 %
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
42,189
40,446

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

Announcements

Announcement under Regulation 30 (LODR)-Credit Rating1 hour ago
Announcement under Regulation 30 (LODR)-Issue of Securities2 days ago
Announcement under Regulation 30 (LODR)-Allotment5 days ago
Announcement under Regulation 30 (LODR)-Allotment6 days ago
Announcement under Regulation 30 (LODR)-Raising of Funds7 days ago
Announcement under Regulation 30 (LODR)-Allotment8 days ago
Announcement under Regulation 30 (LODR)-AllotmentNov 20, 2025
Announcement under Regulation 30 (LODR)-AllotmentNov 19, 2025
Announcement under Regulation 30 (LODR)-Issue of SecuritiesNov 19, 2025
Announcement under Regulation 30 (LODR)-AllotmentNov 17, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptNov 14, 2025
Announcement under Regulation 30 (LODR)-AllotmentNov 14, 2025
Announcement under Regulation 30 (LODR)-Raising of FundsNov 14, 2025
Announcement under Regulation 30 (LODR)-Monitoring Agency ReportNov 14, 2025
Announcement under Regulation 30 (LODR)-AllotmentNov 13, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeNov 10, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 08, 2025
Compliances-Reg. 54 - Asset Cover details Nov 07, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationNov 07, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseNov 07, 2025
Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2025Nov 07, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On 7Th November 2025Nov 07, 2025
Announcement under Regulation 30 (LODR)-Issue of SecuritiesNov 07, 2025
Announcement under Regulation 30 (LODR)-AllotmentNov 06, 2025
Announcement under Regulation 30 (LODR)-AllotmentNov 04, 2025
Announcement under Regulation 30 (LODR)-Raising of FundsNov 03, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNov 03, 2025
Announcement under Regulation 30 (LODR)-AllotmentOct 28, 2025
Announcement under Regulation 30 (LODR)-AllotmentOct 28, 2025
Announcement under Regulation 30 (LODR)-Issue of SecuritiesOct 25, 2025
Announcement under Regulation 30 (LODR)-Issue of SecuritiesOct 23, 2025
Announcement under Regulation 30 (LODR)-Credit RatingOct 17, 2025
Announcement under Regulation 30 (LODR)-AllotmentOct 17, 2025
Announcement under Regulation 30 (LODR)-Raising of FundsOct 16, 2025
Announcement under Regulation 30 (LODR)-Raising of FundsOct 14, 2025
Board Meeting Intimation for To Consider And Approve Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2025Oct 14, 2025
Announcement under Regulation 30 (LODR)-AllotmentOct 10, 2025
Announcement under Regulation 30 (LODR)-AllotmentOct 09, 2025
Announcement under Regulation 30 (LODR)-Issue of SecuritiesOct 08, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 07, 2025
Compliances-Reg. 50 (1) - Prior intimation about Board meeting under Regulation 50(1)Oct 03, 2025
Announcement under Regulation 30 (LODR)-Raising of FundsOct 03, 2025
Announcement under Regulation 30 (LODR)-AllotmentSep 30, 2025
Closure of Trading WindowSep 26, 2025
Announcement under Regulation 30 (LODR)-AllotmentSep 25, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseSep 18, 2025
Disclosure Under Regulation 30 Of The SEBI (LODR) RegulationsSep 18, 2025
Announcement under Regulation 30 (LODR)-AllotmentSep 17, 2025
Announcement under Regulation 30 (LODR)-Issue of SecuritiesSep 17, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 16, 2025

Technical Indicators

RSI(14)
Neutral
47.14
ATR(14)
Less Volatile
5.67
STOCH(9,6)
Neutral
21.79
STOCH RSI(14)
Neutral
36.84
MACD(12,26)
Bearish
-0.13
ADX(14)
Weak Trend
19.86
UO(9)
Bearish
42.59
ROC(12)
Uptrend And Accelerating
1.26
WillR(14)
Neutral
-70.69