UGRO Capital Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	14,522	12,617	15,296	20,382	10,052	11,787
Market Cap Growth	-29.91%	-17.51%	-24.95%	102.77%	-14.72%	38.40%
Last Close Price	94.90	81.30	161.56	215.24	142.14	163.06
PE Ratio	8.31	7.22	10.63	17.08	25.27	81.01
PS Ratio	1.69	1.47	2.39	3.90	3.01	8.10
PB Ratio	0.50	0.43	0.75	1.42	1.02	1.22
P/FCF Ratio	7.23	6.28	-	-	-	-
P/OCF Ratio	6.80	5.91	-	-	-	-
Debt / Equity Ratio	3.74	3.74	3.41	3.28	3.24	1.90
Debt / FCF Ratio	54.10	54.10	-	-	-	-
Net Debt / Equity Ratio	3.00	3.00	3.29	3.20	3.18	1.80
Net Debt / FCF Ratio	43.38	43.38	-2.70	-2.99	-2.56	-1.54
Asset Turnover	0.07	0.07	0.08	0.10	0.09	0.06
Quick Ratio	2.78	2.78	3.02	3.09	2.46	3.21
Current Ratio	2.97	2.97	3.28	3.39	2.62	3.40
Return on Equity (ROE)	7.06%	7.06%	8.26%	9.85%	4.08%	1.52%
Return on Assets (ROA)	1.50%	1.50%	1.86%	2.25%	1.11%	0.63%
Return on Invested Capital (ROIC)	1.43%	1.53%	1.90%	2.31%	1.15%	0.64%
Earnings Yield	12.04%	13.86%	9.41%	5.85%	3.96%	1.23%
FCF Yield	13.83%	15.92%	-163.44%	-75.44%	-121.55%	-95.56%
Buyback Yield / Dilution	-32.74%	-32.74%	-11.32%	-28.52%	1.11%	-0.82%
Total Shareholder Return	-32.74%	-32.74%	-11.32%	-28.52%	1.11%	-0.82%