UGRO Capital Limited (NSE:UGROCAP)

UGRO Capital Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	20,195	15,296	20,382	10,052	11,787	8,516
Market Cap Growth	6.55%	-24.95%	102.77%	-14.72%	38.40%	22.09%
Last Close Price	129.97	161.56	215.24	142.14	163.06	-
PE Ratio	12.30	10.63	17.08	25.27	81.01	29.65
PS Ratio	2.66	2.39	3.90	3.01	8.10	9.55
PB Ratio	0.82	0.75	1.42	1.02	1.22	0.89
Debt / Equity Ratio	3.32	3.41	3.28	3.24	1.90	0.82
Net Debt / Equity Ratio	2.67	3.30	3.20	3.18	1.80	0.65
Net Debt / FCF Ratio	-	-2.70	-2.99	-2.56	-1.54	-1.77
Asset Turnover	-	0.08	0.10	0.09	0.06	0.06
Quick Ratio	-	3.02	3.09	2.46	3.21	3.70
Current Ratio	-	3.28	3.39	2.62	3.40	4.21
Return on Equity (ROE)	-	8.26%	9.85%	4.08%	1.52%	3.07%
Return on Assets (ROA)	-	1.86%	2.25%	1.11%	0.63%	1.94%
Return on Invested Capital (ROIC)	1.55%	1.90%	2.31%	1.15%	0.64%	0.83%
Earnings Yield	8.13%	9.41%	5.85%	3.96%	1.23%	3.37%
FCF Yield	-	-163.44%	-75.44%	-121.55%	-95.56%	-40.80%
Buyback Yield / Dilution	-20.14%	-11.32%	-28.52%	1.11%	-0.82%	-3.60%
Total Shareholder Return	-20.14%	-11.32%	-28.52%	1.11%	-0.82%	-3.60%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.