UGRO Capital

UGRO Capital

179.56
-1.69
(-0.93%)
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Key Fundamentals
Add Ratio
Market Cap
2,117.20 Cr
EPS
15.68
PE Ratio
17.66
Dividend Yield
0.00 %
52 Week High
264.54
52 Week Low
142.31
PB Ratio
1.04
Debt to Equity
3.32
Sector
NBFC
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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neutral
UGRO Capital Limited allotted 150,000 non-convertible debentures with a face value of INR 10,000 each, totaling INR 150 crores through private placement on October 17, 2025. The debentures carry a coupon rate of 9.75% per annum with monthly interest payments and have a tenure of 24 months, maturing on October 16, 2027. The securities are listed, rated, senior, secured, transferable, and redeemable, proposed to be listed on BSE Limited. The debentures will be redeemed at par value upon maturity, with the company maintaining a minimum security cover of 1.10x over loan receivables during the tenure.
neutral
UGRO Capital Limited has allotted commercial papers worth ₹14.45 crore on October 10, 2025. The commercial papers have a face value of ₹5 lakh per security and an issue price of ₹4.81 lakh per security. The securities carry a 158-day tenure with redemption scheduled for March 17, 2026, at a redemption value of ₹15 crore. Yes Bank Limited, Mumbai serves as the Issue and Paying Agent. The commercial papers are proposed to be listed and have been assigned ISIN INE583D14709.
positive
UGRO Capital has approved the issuance of non-convertible debentures with a value of up to ₹3 billion. This debt instrument will allow the company to raise funds from investors without providing conversion rights to 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
1,070.10
#1 6,63,161.00
37.76
#1 69,724.80
26.81
#1 16,780
21.81
71.32
309.30
1,98,281.60
120.35
2,078.90
12.09
1,613
0.86
50.76
1,654.30
1,40,353.80
31.34
26,152.80
34.67
4,260
20.12
58.81
3,334.50
1,31,220.00
21.82
20,324.50
34.04
5,352
65.12
73.53
675.50
1,26,497.80
13.09
41,859.50
19.61
9,423
6.34
66.53
927.00
88,955.10
46.95
18,637.10
6.60
1,916
-6.48
66.54
3,162.20
54,994.10
13.17
4,612.20
#1 76.63
4,241
-14.01
50.72
4,488.20
49,892.30
25.97
8,563.00
17.53
1,813
9.27
49.29
526.40
41,017.50
#1 -130.57
4,222.80
34.17
-98
#1 115.75
59.74
300.10
40,767.90
18.24
18,530.50
16.03
2,261
6.44
71.07
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
1,562
Expenses
1
0
0
0
36
81
85
142
289
425
565
607
EBITDA
2
4
2
3
8
24
68
170
395
657
877
955
Operating Profit %
-654 %
59 %
-138 %
92 %
8 %
16 %
43 %
54 %
56 %
59 %
60 %
60 %
Depreciation
0
0
0
0
2
7
12
12
18
35
46
49
Interest
0
0
0
0
1
14
45
137
293
443
628
697
Profit Before Tax
2
4
2
3
2
3
12
20
84
179
203
209
Tax
0
1
0
0
-2
-16
-17
6
44
59
59
42
Net Profit
2
3
2
3
4
20
29
15
40
119
144
148
EPS in ₹
3.54
6.36
4.20
6.34
0.77
2.95
4.07
2.06
5.69
13.39
15.68
16.00

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
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 %
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 %
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 %
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 %
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 %
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 %
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

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
07 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
07 Nov 2025 180.40 179.05
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

Announcements

Announcement under Regulation 30 (LODR)-Credit Rating2 days ago
Announcement under Regulation 30 (LODR)-Allotment2 days ago
Announcement under Regulation 30 (LODR)-Raising of Funds3 days ago
Announcement under Regulation 30 (LODR)-Raising of Funds5 days ago
Board Meeting Intimation for To Consider And Approve Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 20255 days ago
Announcement under Regulation 30 (LODR)-Allotment9 days ago
Announcement under Regulation 30 (LODR)-Allotment10 days ago
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
Announcement under Regulation 30 (LODR)-AllotmentSep 15, 2025
Announcement under Regulation 30 (LODR)-Raising of FundsSep 12, 2025
Announcement under Regulation 30 (LODR)-AllotmentSep 10, 2025
Announcement under Regulation 30 (LODR)-Issue of SecuritiesSep 05, 2025
Announcement under Regulation 30 (LODR)-AllotmentSep 04, 2025
Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015.Sep 02, 2025
Announcement under Regulation 30 (LODR)-Raising of FundsSep 02, 2025
Announcement under Regulation 30 (LODR)-AllotmentAug 29, 2025
Intimation Of Investor Presentation- August 2025Aug 26, 2025
Announcement under Regulation 30 (LODR)-Credit RatingAug 23, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 19, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementAug 14, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 13, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 13, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationAug 12, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 12, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportAug 11, 2025
Announcement under Regulation 30 (LODR)-Monitoring Agency ReportAug 11, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementAug 11, 2025
Compliances-Reg. 54 - Asset Cover details Aug 11, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 11, 2025
Unaudited Financial Results For The Quarter Ended 30Th June 2025Aug 11, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On 11Th August 2025Aug 11, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMAug 08, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 06, 2025
Announcement under Regulation 30 (LODR)-AllotmentAug 01, 2025
Announcement under Regulation 30 (LODR)-AllotmentAug 01, 2025
Board Meeting Intimation for Q1 FY 2025-26 Unaudited Financial ResultsJul 25, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJul 21, 2025
Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotJul 21, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 17, 2025

Technical Indicators

RSI(14)
Neutral
52.43
ATR(14)
Volatile
6.01
STOCH(9,6)
Neutral
44.76
STOCH RSI(14)
Neutral
56.75
MACD(12,26)
Bearish
-0.07
ADX(14)
Weak Trend
19.75
UO(9)
Bearish
48.24
ROC(12)
Uptrend And Accelerating
5.11
WillR(14)
Neutral
-41.09