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UGRO Capital Limited (BOM:511742)
India flag India · Delayed Price · Currency is INR
82.60
-1.05 (-1.26%)
At close: Oct 1, 2026

UGRO Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,3517,5375,8984,8813,1501,387
Revenue Growth
19.12%27.79%20.85%54.92%127.13%57.94%
Operating Income
2,5682,4342,0331,787846.52202.47
Net Income
2,0861,7481,4391,193397.76145.51
Earnings Per Share
14.3613.1814.3113.205.662.05
EPS Growth
12.01%-7.84%8.34%133.30%176.10%-49.63%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21,54221,5422,3431,053576.37924.53
Total Debt
108,681108,68169,75347,10231,90218,326
Net Cash (Debt)
-87,138-87,138-67,410-46,049-31,326-17,401
Net Cash Growth
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Net Cash Per Share
-596.58-652.48-670.02-509.50-445.45-244.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,135-24,740-15,349-12,204-11,248
Capital Expenditures
--126.53-259.48-27.35-13.34-15.41
Free Cash Flow
-2,009-25,000-15,377-12,218-11,264
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
34.93%32.30%34.47%36.62%26.87%14.60%
Pretax Margin
34.95%32.31%34.44%36.63%26.61%14.55%
Profit Margin
28.37%23.19%24.40%24.45%12.63%10.49%
FCF Margin
-26.65%-423.85%-315.06%-387.81%-812.07%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.757.1010.4916.8525.2781.01
P/FCF Ratio
6.286.18----
PS Ratio
1.451.652.564.123.198.50