Ugro Capital Ltd
Ugro Capital Ltd (UGROCAP) last reported results for the quarter ended Jun 2026, with sales of ₹497 crore and net profit of ₹68 crore. The stock last traded at ₹79.9, a market capitalisation of ₹1,241 crore, on a P/E of 7.10. Over the past 52 weeks the stock has ranged between ₹78.6 and ₹190. Figures are as of 9 Oct 2026 and are not real time.
Ugro Capital Ltd share price and key metrics
- Current price
- ₹79.9
- Market cap
- ₹1,241 cr
- Stock P/E
- 7.10
- Book value
- ₹187
- ROE
- 6.02%
- ROCE
- %
- Dividend yield
- 0.00%
- 52w high / low
- 190/78.6
Metrics as of 9 Oct 2026. Not real time.
Track Ugro Capital Ltd
Cruxal reads every Ugro Capital Ltd filing as it lands, scores what it means for the stock, and emails you the ones that matter. Free to start.
Ugro Capital Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- %
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- %
- 10 Years
- 15%
- 5 Years
- -9%
- 3 Years
- -33%
- 1 Year
- -56%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- 6%
Ugro Capital Ltd quarterly results
| ₹ crore | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 461 | 607 | 497 |
| Expenses | 182 | 248 | 171 |
| Operating profit | 32 | 75 | 37 |
| OPM % | 7% | 12% | 7% |
| Other income | 45 | 25 | 38 |
| Interest | 247 | 284 | 289 |
| Depreciation | 14 | 29 | 13 |
| Profit before tax | 63 | 71 | 62 |
| Tax % | 27% | 28% | -10% |
| Net profit | 46 | 51 | 68 |
| EPS (₹) | 2.99 | 3.29 | 4.37 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Ugro Capital Ltd annual results
| ₹ crore | Mar 2026 |
|---|---|
| Sales | 1,960 |
| Operating profit | 253 |
| OPM % | 13% |
| Net profit | 175 |
| EPS (₹) | 11.26 |
TTM is the trailing twelve months to the most recent quarter.
Ugro Capital Ltd balance sheet
| ₹ crore | Mar 2026 |
|---|---|
| Equity capital | 153 |
| Reserves | 2,753 |
| Borrowings | 10,782 |
| Other liabilities | 387 |
| Total liabilities | 14,075 |
| Fixed assets | 512 |
| CWIP | 24 |
| Investments | 737 |
| Other assets | 12,802 |
| Total assets | 14,075 |
As reported by the company. Total assets equal total liabilities by construction.
Ugro Capital Ltd cash flow
| ₹ crore | Mar 2026 |
|---|---|
| Cash from operations | 214 |
| Cash from investing | -1,964 |
| Cash from financing | 2,751 |
| Net cash flow | 1,000 |
| Free cash flow | 171 |
| CFO / operating profit | 22% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Ugro Capital Ltd operating ratios
| Per year | Mar 2026 |
|---|---|
| ROE % | 6% |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Ugro Capital Ltd shareholding pattern
Promoters held 2.88% at Jun 2026, up from 2.25% at Jun 2025. FIIs 5.45% and DIIs 1.85%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 2.23% | 2.23% | 2.23% | 2.25% | 2.24% | 1.70% | 1.99% | 2.88% |
| FIIs | 20.44% | 24.70% | 27.25% | 29.32% | 28.99% | 22.83% | 22.34% | 5.45% |
| DIIs | 2.76% | 2.40% | 1.85% | 1.62% | 1.59% | 1.38% | 1.68% | 1.85% |
| Public | 73.25% | 69.35% | 67.34% | 64.69% | 65.07% | 72.49% | 72.41% | 88.23% |
| No. of shareholders | 38,997 | 39,182 | 39,622 | 42,370 | 42,189 | 39,150 | 38,788 | 38,742 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Ugro Capital Ltd corporate filings
- Ugro Capital Ltd allots non-convertible debentures on September 30, 2026Company Updatelow impact
Cruxal's analysis: Ugro Capital announced the allotment of non-convertible debentures on September 30, 2026…
Read the full analysis - Intimation of closure of trading windowInsider Trading / SASTlow impact
- UGRO Capital Limited announces resignation of Company Secretary and Compliance OfficerCompany Updatelow impact
Cruxal's analysis: UGRO Capital Limited has formally announced the resignation of Mr. Satish Kumar from his…
Read the full analysis - Ugro Capital Ltd announces allotment of Commercial PapersCompany Updatelow impact
Cruxal's analysis: Ugro Capital Ltd has completed the allotment of Commercial Papers as part of its routine…
Read the full analysis - Ugro Capital schedules investor meet for 28 September 2026Company Updatelow impact
Cruxal's analysis: Ugro Capital has issued an intimation regarding an investor meeting scheduled for 28…
Read the full analysis - UGRO Capital secures overwhelming shareholder approval for the amalgamation of Profectus Capital Private LimitedAGM/EGMmedium impact
Cruxal's analysis: UGRO Capital Limited has received formal shareholder approval for the Scheme of…
Read the full analysis - UGRO Capital secures shareholder and creditor approval for amalgamation with Profectus Capital Private LimitedAGM/EGMmedium impact
Cruxal's analysis: UGRO Capital Limited has successfully received the requisite statutory majority approval…
Read the full analysis - Ugro Capital Ltd announces allotment of Commercial PapersCompany Updatelow impact
Cruxal's analysis: Ugro Capital Ltd has completed the allotment of Commercial Papers as part of its routine…
Read the full analysis - Ugro Capital secures INR 380 Crore funding from FMO to support MSME lendingCompany Updatemedium impact
Cruxal's analysis: Ugro Capital has raised INR 380 Crore from FMO, the Dutch entrepreneurial development…
Read the full analysis - Ugro Capital Ltd announces allotment of Commercial PapersCompany Updatelow impact
Cruxal's analysis: Ugro Capital Ltd has completed the allotment of Commercial Papers as part of its routine…
Read the full analysis - Ugro Capital Ltd announces allotment of Non-Convertible DebenturesCompany Updatelow impact
Cruxal's analysis: Ugro Capital has completed the allotment of Non-Convertible Debentures (NCDs) as part of…
Read the full analysis - Ugro Capital announces NCLT-mandated meetings for Scheme of AmalgamationCompany Updatelow impact
Cruxal's analysis: Ugro Capital has published a notice regarding the convening of separate meetings for…
Read the full analysis - UGRO Capital schedules NCLT-convened meetings for Profectus Capital amalgamation on 22nd September 2026Company Updatemedium impact
Cruxal's analysis: UGRO Capital Limited has initiated the formal process for the amalgamation of Profectus…
Read the full analysis - Ugro Capital Ltd announces allotment of Commercial PaperCompany Updatelow impact
Cruxal's analysis: Ugro Capital Ltd has completed the allotment of Commercial Paper as part of its routine…
Read the full analysis - Ugro Capital Ltd announces allotment of Commercial PaperCompany Updatelow impact
Cruxal's analysis: Ugro Capital Ltd has completed the allotment of Commercial Paper as part of its routine…
Read the full analysis - UGRO Capital receives NCLT order to convene meetings for Profectus Capital amalgamationCompany Updatemedium impact
Cruxal's analysis: UGRO Capital Limited has received a certified NCLT order directing the company to convene…
Read the full analysis - UGRO Capital Q1 FY27 Earnings Call: Strategic Realignment to High-Yield Engines and Cash-Accretive ModelCompany Updatehigh impact
Cruxal's analysis: UGRO Capital Limited reported a total AUM of INR 15,013 crore with quarterly…
Read the full analysis - UGRO Capital receives NCLT order to convene meetings for Profectus Capital mergerCompany Updatemedium impact
Cruxal's analysis: UGRO Capital Limited has received an NCLT order directing the company to convene meetings…
Read the full analysis - UGRO Capital Limited submits audio recording of Q1 FY27 earnings conference callCompany Updatelow impact
Cruxal's analysis: UGRO Capital Limited has formally submitted the audio recording of its earnings…
Read the full analysis - UGRO Capital Reports Q1 FY27 Financial Results with Strong Revenue and Profit GrowthCompany Updatehigh impact
Cruxal's analysis: UGRO Capital Limited reported its unaudited financial results for the quarter ended 30th…
Read the full analysis
This page shows filings on a one-hour delay. Sign in to see them as they land, with Cruxal's analysis of what each one means.
Cruxal publishes market data and coverage for information only. Nothing here is investment advice.