UGRO Capital
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UGRO Capital

172.73
+0.83
(0.48%)
Market Cap
₹2,017.70 Cr
PE Ratio
16.96
Volume
1,18,339.00
Day High - Low
₹174.60 - ₹171.50
52W High-Low
₹249.75 - ₹142.31
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There are new updates from the company1 day ago
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Key Fundamentals
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Market Cap
2,017.70 Cr
EPS
15.68
PB Ratio
0.77
Book Value
221.19
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 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 affirmed UGRO Capital's ratings at IND A-/Positive outlook, removing Rating Watch status. CRISIL also reaffirmed ratings at CRISIL A/Stable following completion of Profectus Capital acquisition.
positive
UGRO Capital's Investment and Borrowing Committee approved issuance of ₹200 crores NCDs with oversubscription option up to ₹500 crores through private placement in multiple series.
neutral
UGRO Capital Limited has allotted up to 1,000 EUR-denominated non-convertible bonds worth EUR 10 million through private placement, with 6% annual coupon rate and 60-month tenure.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
1,011.70
#1 6,29,528.49
33.89
#1 69,724.80
26.81
#1 16,780
23.27
48.21
298.90
1,89,895.40
116.23
2,078.90
12.09
1,613
0.86
48.28
973.70
1,83,153.74
18.27
41,859.50
19.61
9,423
7.47
82.18
3,804.70
1,52,746.71
21.17
20,324.50
34.04
5,352
82.54
60.50
1,697.80
1,42,852.73
30.53
26,152.80
34.67
4,260
19.82
50.88
867.60
82,555.99
42.99
18,637.10
6.60
1,916
9.99
49.27
5,154.60
57,269.60
28.65
8,563.00
17.53
1,813
11.90
72.89
389.65
54,160.23
21.71
18,530.50
16.03
2,261
45.15
66.40
2,921.80
49,625.34
#1 12.20
4,612.20
#1 76.63
4,241
-8.96
61.29
469.15
36,556.57
175.62
4,222.80
34.17
-98
#1 115.75
54.44
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
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 %
2.24 %
1.88 %
1.83 %
1.72 %
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 %
24.21 %
22.61 %
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 %
1.50 %
1.41 %
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 %
23.46 %
18.88 %
19.88 %
22.37 %
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 %
52.58 %
51.90 %
No of Share Holders
0
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
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

Announcements

Intimation Of Re-Opening Of Issuance Of Non-Convertible Debentures4 hours ago
Intimation Under Regulation 30 Of SEBI (LODR) Regulations. 20151 day ago
Intimation Under Regulation 30 Of SEBI (LODR) Regulations. 20152 days ago
Announcement under Regulation 30 (LODR)-Change in Directorate5 days ago
Intimation of Repayment of Commercial Paper (CP)6 days ago
Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD 6 days ago
Announcement under Regulation 30 (LODR)-Credit Rating6 days ago
Announcement under Regulation 30 (LODR)-Allotment7 days ago
Announcement under Regulation 30 (LODR)-Issue of Securities7 days ago
Announcement under Regulation 30 (LODR)-Allotment8 days ago
Announcement under Regulation 30 (LODR)-Allotment8 days ago
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
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseDec 08, 2025
Announcement under Regulation 30 (LODR)-AcquisitionDec 08, 2025
Intimation Under Regulation 30 Of SEBI Listing Obligations And Disclosure Requirements ("LODR")Dec 05, 2025
Announcement under Regulation 30 (LODR)-AllotmentDec 05, 2025
Announcement under Regulation 30 (LODR)-AllotmentDec 05, 2025
Announcement under Regulation 30 (LODR)-Credit RatingDec 03, 2025
Announcement under Regulation 30 (LODR)-Issue of SecuritiesDec 01, 2025
Announcement under Regulation 30 (LODR)-AllotmentNov 28, 2025
Announcement under Regulation 30 (LODR)-AllotmentNov 27, 2025
Announcement under Regulation 30 (LODR)-Raising of FundsNov 26, 2025
Announcement under Regulation 30 (LODR)-AllotmentNov 25, 2025
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

Technical Indicators

RSI(14)
Neutral
47.28
ATR(14)
Less Volatile
4.17
STOCH(9,6)
Neutral
48.21
STOCH RSI(14)
Neutral
77.53
MACD(12,26)
Bullish
0.18
ADX(14)
Weak Trend
14.88
UO(9)
Bearish
49.69
ROC(12)
Downtrend And Accelerating
-1.22
WillR(14)
Neutral
-54.22