Loading Ugro Capital…
| ₹ Cr | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 411 | 448 | 355 | 349 | 322 |
| Operating profit | 6 | -31 | -43 | 94 | 87 |
| Operating margin | 1.5% | -6.9% | -12.1% | 26.9% | 27.0% |
| Net profit | 68 | 51 | 46 | 43 | 34 |
| Net margin | 16.5% | 11.4% | 13.0% | 12.4% | 10.6% |
| EPS (₹) | 4.44 | 3.34 | 2.93 | 3.51 | 3.32 |
Quarters are labelled by period end.
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,408 | 964 | 707 | 488 |
| Operating profit | 600 | 490 | 364 | 225 |
| Operating margin | 42.6% | 50.9% | 51.5% | 46.1% |
| Net profit | 175 | 144 | 119 | 40 |
| Net margin | 12.4% | 14.9% | 16.9% | 8.2% |
| EPS (₹) | 13.18 | 14.41 | 12.93 | 5.55 |
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 14,075 | 9,168 | 6,280 | 4,306 |
| Total liabilities | 11,169 | 7,122 | 4,842 | 3,322 |
| Shareholders’ equity | 2,906 | 2,046 | 1,438 | 984 |
| Total debt | 10,782 | 6,904 | 4,653 | 3,149 |
| Cash & equivalents | 1,272 | 189 | 88 | 40 |
| Debt / equity | 3.71 | 3.37 | 3.24 | 3.20 |
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating cash flow | 214 | -2,474 | -1,535 | -1,220 |
| Capital expenditure | -43 | -53 | -40 | -41 |
| Free cash flow | 171 | -2,527 | -1,575 | -1,261 |
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Return on equity | 6.0% | 7.0% | 8.3% | 4.0% |
| Return on assets | 1.2% | 1.6% | 1.9% | 0.9% |
| Net margin | 12.4% | 14.9% | 16.9% | 8.2% |
Source: Yahoo Finance. Figures in ₹ crore unless stated.
No analyst data available for UGROCAP. Finnhub coverage is limited for some India-listed stocks.