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UGRO Capital Limited (BOM:511742)
India flag India · Delayed Price · Currency is INR
95.35
+0.25 (0.26%)
At close: Jul 31, 2026

UGRO Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,5738,5736,4125,2243,3451,455
Revenue Growth
33.71%33.71%22.73%56.18%129.89%63.20%
Operating Income
2,4342,4342,0331,787846.52202.47
Net Income
1,7481,7481,4391,193397.76145.51
Earnings Per Share
13.1813.1814.3113.205.662.05
EPS Growth
-7.84%-7.84%8.34%133.30%176.10%-49.63%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-652.48-652.48-670.02-509.50-445.45-244.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,1352,135-24,740-15,349-12,204-11,248
Capital Expenditures
-126.53-126.53-259.48-27.35-13.34-15.41
Free Cash Flow
2,0092,009-25,000-15,377-12,218-11,264
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
28.39%28.39%31.71%34.21%25.31%13.91%
Pretax Margin
28.40%28.40%31.68%34.22%25.06%13.87%
Profit Margin
20.39%20.39%22.45%22.84%11.89%10.00%
FCF Margin
23.43%23.43%-389.89%-294.32%-365.24%-774.10%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.237.2210.6317.0825.2781.01
P/FCF Ratio
7.256.28----
PS Ratio
1.701.472.393.903.018.10