UGRO Capital Limited (NSE:UGROCAP)

UGRO Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 8, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	16,260	12,617	15,296	20,382	10,052	11,787
Market Cap Growth	-9.21%	-17.51%	-24.95%	102.77%	-14.72%	38.40%
Last Close Price	106.32	81.30	161.56	215.24	142.14	163.06
PE Ratio	9.30	7.22	10.63	17.08	25.27	81.01
PS Ratio	1.90	1.47	2.39	3.90	3.01	8.10
PB Ratio	0.56	0.43	0.75	1.42	1.02	1.22
P/FCF Ratio	8.09	6.28	-	-	-	-
P/OCF Ratio	7.61	5.91	-	-	-	-
Debt / Equity Ratio	3.75	3.75	3.41	3.28	3.24	1.90
Debt / FCF Ratio	54.29	54.29	-	-	-	-
Net Debt / Equity Ratio	3.09	3.09	3.30	3.20	3.18	1.80
Net Debt / FCF Ratio	44.73	44.73	-2.70	-2.99	-2.56	-1.54
Asset Turnover	0.07	0.07	0.08	0.10	0.09	0.06
Quick Ratio	59.54	59.54	3.02	3.09	2.46	3.21
Current Ratio	60.86	60.86	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	10.75%	13.86%	9.41%	5.85%	3.96%	1.23%
FCF Yield	12.35%	15.92%	-163.44%	-75.44%	-121.55%	-95.56%
Buyback Yield / Dilution	-31.83%	-31.83%	-11.32%	-28.52%	1.11%	-0.82%
Total Shareholder Return	-31.83%	-31.83%	-11.32%	-28.52%	1.11%	-0.82%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.