Ugro Capital Limited

Financial Services · Finance

NSE: UGROCAP BSE: 511742
₹83.68
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Finance

The largest companies in the same industry by market cap. This company ranks #83 of 510. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Bajaj Finance Limited 597,318 — 16.5% -2.9% — 58 18 28
Bajaj Finserv Limited 277,055 — 14.0% -13.8% — 28 81 25
Shriram Finance Limited 231,221 — 15.2% 51.5% — 48 50 29
Jio Financial Services Limited 143,209 — 1.2% -27.7% 0.28% 4 99 9
Tata Capital Limited 139,210 — — — — — 61 28
Cholamandalam Investment and Finance Company Limited 138,119 — 17.2% 0.9% — 50 29 25
Bajaj Holdings & Investment Limited 120,064 — 11.9% -10.1% 1.34% 80 91 31
Muthoot Finance Limited 109,886 — 26.7% -13.0% 1.10% 71 65 13
Ugro Capital Limited (this stock) 1,299 — 0.1% -54.3% — 0 100 49

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet. EBITDA = PBT + interest + depreciation.

Enterprise value
Data unavailable.
EV / EBITDA
Data unavailable.
EV / Sales
Data unavailable.
Market cap / Sales
35.30x
Earnings yield
Data unavailable.

Quarterly Financials

↑ Positive
Quarterly Revenue

Mar 2019 quarterly revenue is Rs 16 Cr, up 1199.4% YoY.

↓ Negative
Quarterly Net Profit

Mar 2019 quarterly net profit is Rs -2 Cr, down 285.9% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 417 49 61 ₹
March 31, 2026 488 42 30 ₹
Dec. 31, 2025 409 10 6 ₹
Sept. 30, 2025 455 61 43 ₹
June 30, 2025 414 48 34 ₹
March 31, 2025 403 57 41 ₹
Dec. 31, 2024 371 53 38 ₹
Sept. 30, 2024 330 50 36 ₹
June 30, 2024 291 43 30 ₹
March 31, 2024 322 56 33 ₹
Dec. 31, 2023 268 46 33 ₹
Sept. 30, 2023 245 41 29 ₹
June 30, 2023 213 36 25 ₹

Quarterly income statement (standalone, ₹ Cr)

IndicatorMar 19Dec 18Sep 18Jun 18Mar 18Dec 17Sep 17Jun 17Mar 17Dec 16Sep 16Jun 16Mar 16
Total income (before exceptional items)1615——12001-000-2
Operating revenue131310110-00-0-1-0-0-4
Other income32——120010002
Operating expenses19————————————
Operating profit-5————————————
Operating profit margin-40.1%————————————
Depreciation00———————————
Interest0————————————
Exceptional items, gain / (loss)——-3——————————
Profit before tax-2210110010111
Tax-01-100000-00000
Net profit-2210110010110
EPS—————————————
Net profit (TTM)1543321222233
EPS (TTM)—————————————

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 1,766 161 113
March 31, 2025 1,396 203 144
March 31, 2024 1,048 179 119
March 31, 2023 656 84 40

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 19Mar 18Mar 17Mar 16Mar 15Mar 14Mar 13
Total income (before exceptional items) — — —————4†1†0†-0†——
Operating revenue 39.1% — 1,7661,3961,04865637†1†-1†-3†-3†——
Other income — — —————3†2†3†2†——
Operating expenses — — ———————————
Operating profit — — ———————————
Operating profit margin — — ———————————
Depreciation — — ———————————
Interest — — ———————————
Exceptional items, gain / (loss) — — ————-3†0†0†0†0†0†0†
Profit before tax 24.2% — 161203179841†3†2†3†2†5†3†
Tax — — ————-0†0†0†0†—2†1†
Net profit 41.8% — 113144119401†3†2†3†2†4†2†
EPS — — ———————————

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 19Mar 18Mar 17Mar 16Mar 15Mar 14Mar 13
Operating margin———————————
EBIT margin———————————
PBT margin9.1%14.6%17.1%12.8%3.0%†561.0%†—————
Net margin6.4%10.3%11.4%6.1%4.0%†518.3%†—————
Interest coverage———————————
Dividend payout———————————
Earnings retention———————————
Current ratio———————————
Quick ratio———————————
Debt to equity———————————
Return on equity4.0%7.0%—————————
Return on assets0.9%1.6%—————————
Return on capital employed———————————
Asset turnover0.14x0.15x—————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -348 -1,577 2,947 13 -361
March 31, 2025 -2,474 -80 2,655 26 -2,500
March 31, 2024 -1,535 -230 1,814 3 -1,538
March 31, 2023 -1,220 -85 1,279 1 -1,222
March 31, 2022 -1,132 41 1,033 1 -1,133

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 12,346 2,845 2,692 — — — — 1,211 312 0
March 31, 2025 9,168 2,046 1,954 — — — — 189 331 0
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.