Ugro Capital Ltd
UGROCAP NSE
Ugro Capital Ltd
Financial ServicesNSE: UGROCAP BSE: 511742 Finance
Key Fundamentals
MicrocapNBFCFinancial ServicesMarket Cap
₹1,415 Cr
Volatility
Moderate
P/E Ratio
8.1
EBITDA
₹1,268 Cr
Return on Equity
6.02%
Debt to Equity
3.71
Book Value
₹187.13
EPS
₹13.4
52W High
₹192.5
52W Low
₹80.12
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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41 extracted metrics + investor summaries across FY20–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.49 times its book value
Weaknesses
2- Company has low interest coverage ratio.
- Promoter holding is low: 2.88%
Growth Rate
Revenue Growth
-
Net Income Growth
-
Cash Flow Change
38.76% ↗
ROE
6.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Revenue | 461 | 607 | 497 |
| Expenses | 182 | 248 | 171 |
| Financing Profit | 32 | 75 | 37 |
| Fin. Margin % | 7% | 12% | 7% |
| Other Income | 45 | 25 | 38 |
| Interest | 247 | 284 | 289 |
| Depreciation | 14 | 29 | 13 |
| PBT | 63 | 71 | 62 |
| Tax % | 27% | 28% | -10% |
| Net Profit | 46 | 51 | 68 |
| EPS in Rs | 2.99 | 3.29 | 4.37 |
Profit & Loss
| Mar 2026 | |
|---|---|
| Revenue | 1,960 |
| Expenses | 753 |
| Financing Profit | 253 |
| Fin. Margin % | 13% |
| Other Income | 61 |
| Interest | 954 |
| Depreciation | 70 |
| PBT | 244 |
| Tax % | 28% |
| Net Profit | 175 |
| EPS in Rs | 11.26 |
| Div. Payout % | 0% |
Balance Sheet
| Mar 2026 | |
|---|---|
| Equity Capital | 153 |
| Reserves | 2,753 |
| Borrowing | 10,782 |
| Other Liabilities | 387 |
| Total Liabilities | 14,075 |
| Fixed Assets | 512 |
| CWIP | 24 |
| Investments | 737 |
| Other Assets | 12,802 |
| Total Assets | 14,075 |
Cash Flow
| Mar 2026 | |
|---|---|
| Operating | 214 |
| Investing | -1,964 |
| Financing | 2,751 |
| Net Cash Flow | 1,000 |
| Free Cash Flow | 171 |
| CFO/OP | 22 |
Ratios
| Mar 2026 | |
|---|---|
| ROE % | 6% |
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 May - Of Newspaper Advertisement of 33rd Annual General Meeting of the Company 8 May - Of Newspaper Advertisement of 33rd Annual General Meeting of the Company
2
Announcement under Regulation 30 (LODR)-Allotment
7h - UGRO Capital allotted ₹22.02 crore commercial papers on 7 May 2026, redeeming 3 Nov 2026. 7h - UGRO Capital allotted ₹22.02 crore commercial papers on 7 May 2026, redeeming 3 Nov 2026.
3
Reg. 34 (1) Annual Report.
7 May - FY2025-26 annual report sent; 33rd AGM on 29 May 2026 via VC, e-voting 26-28 May. 7 May - FY2025-26 annual report sent; 33rd AGM on 29 May 2026 via VC, e-voting 26-28 May.
4
Reg. 34 (1) Annual Report.
7 May - Annual Report FY2025-26 sent; 33rd AGM on 29 May 2026, e-voting 26-28 May. 7 May - Annual Report FY2025-26 sent; 33rd AGM on 29 May 2026, e-voting 26-28 May.
Frequently Asked Questions about Ugro Capital Ltd
What does Ugro Capital Ltd do?
U GRO Capital limited is a technology-focused (data-centric & technology-enabled approach), small business lending platform. The company is focused on addressing the capital needs of small businesses operating in select eight sectors by providing customized loan solutions. [1]
Where is Ugro Capital Ltd (UGROCAP) listed?
Ugro Capital Ltd is listed on the Indian stock exchanges. It is listed on NSE: UGROCAP and BSE: 511742. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Ugro Capital Ltd belong to?
Ugro Capital Ltd operates in the Financial Services sector within the Finance industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Ugro Capital Ltd?
Ugro Capital Ltd has a market capitalisation of approximately ₹1414.83 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Ugro Capital Ltd?
The Price-to-Earnings (PE) ratio of Ugro Capital Ltd is 8.10. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Ugro Capital Ltd?
Over the past 52 weeks, Ugro Capital Ltd has traded between a low of ₹80.12 and a high of ₹192.5. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Ugro Capital Ltd?
Ugro Capital Ltd has a Return on Equity (ROE) of 6.02%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Ugro Capital Ltd on Tapetide?
On Tapetide, you can view Ugro Capital Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
U GRO Capital limited is a technology-focused (data-centric & technology-enabled approach), small business lending platform. The company is focused on addressing the capital needs of small businesses operating in select eight sectors by providing customized loan solutions. [1]
Website ugrocapital.com
CEO Mr. Shachindra Nath
Employees 2,149
Listed 2021-08-11
Face Value ₹ 10
Issued Size 13,98,57,828