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Ugro Capital Ltd.

Finance
www.ugrocapital.comBSE: 511742NSE: UGROCAP
₹92.810.20%

24 Jul, 4:01 PM

CMP₹92.81
Mkt Cap₹1.46K Cr
P/E8.34
P/B0.50
ROE6.04%
52W High₹192.65
52W Low₹80.00

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Stock DNA

Key Ratios

P/E Ratio

8.34

P/B Ratio

0.50

EV/EBITDA

8.24

Price/Sales

0.75

Dividend Yield (%)

0.00

EPS (TTM ₹)

11.26

Book Value (₹)

186.42

ROE (%)

6.04

ROCE (%)

8.75

ROA (%)

1.23

EBITDA Margin (%)

61.12

Net Profit Margin (%)

9.02

Debt/Equity

3.73

Current Ratio

0.60

Interest Coverage

1.26

Asset Turnover

0.14

Working Capital/Sales

-1.03

Core EBITDA Growth (%)

0.00

P&L

ParticularsFY 2025-26 (Mar)
Gross Sales193706.14
Net Sales193706.14
Total Income202124.24
Total Expenditure75311.9
Operating Profit126812.34
Depreciation7032.77
Exceptional Items—
Profit Before Tax24350.5
Tax6869.08
Profit After Tax (PAT)17481.42
EPS (₹)14.08
Dividend Payout %—

Balance Sheet

ParticularsFY 2025-26 (Mar)
Share Capital15281.56
Reserves273966.37
Shareholders Funds290601.91
Total Debt1078228.33
Total Liabilities1417104.77
Total Assets1417104.77
Book Value / Share189.2791
Assets1417104.77

Cash Flows

ParticularsFY 2025-26 (Mar)
Operating Activities21352.57
Investing Activities-196430.42
Financing Activities275098.4
Net Cash Flow100020.55

UGROCAP

₹92.81

-0.2%