UGRO Capital Complete Financial Statements
UGROCAP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for UGRO Capital (UGROCAP).
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Profitability Ratios
Net Profit Margin
9.09%
2025 data
EBITDA Margin
64.03%
2025 data
Operating Margin
60.00%
2025 data
Return on Assets
0.50%
2025 data
Return on Equity
2.25%
2025 data
Balance Sheet Ratios
Current Ratio
0.15
2025 data
Equity Ratio
22.32%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Assets Growth
+46.0%
Year-over-Year
Equity Growth
+42.3%
Year-over-Year
Operating Cash Flow Growth
-61.2%
Year-over-Year
Investing Cash Flow Growth
+65.2%
Year-over-Year
Financing Cash Flow Growth
+46.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Dec 2025 |
|---|---|
| Revenue | 506 |
| Expenses | 182 |
| EBITDA | 324 |
| Operating Profit Margin % | 60.00% |
| Depreciation | 14 |
| Interest | 247 |
| Profit Before Tax | 63 |
| Tax | 17 |
| Net Profit | 46 |
| Earnings Per Share (₹) | 3.25 |
Related Pages for UGRO Capital
Additional stock information and data for UGROCAP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 9,168 | 6,280 | 4,306 | 2,855 | 1,755 | 1,213 | 869 | 37 | 34 | 32 | 30 |
| Current Assets | 978 | 656 | 315 | 229 | 334 | 247 | 649 | 4 | 8 | 8 | 15 |
| Fixed Assets | 162 | 130 | 85 | 56 | 36 | 38 | 20 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 6 | 0 | 14 | 6 | 4 | 1 | 11 | 0 | 0 | 0 | 0 |
| Investments | 103 | 59 | 60 | 69 | 55 | 73 | 107 | 3 | 0 | 0 | 0 |
| Other Assets | 8,897 | 6,091 | 4,146 | 2,724 | 1,659 | 1,101 | 731 | 34 | 34 | 32 | 30 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 6,688 | 4,421 | 2,993 | 1,662 | 672 | 222 | 10 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,046 | 1,438 | 984 | 967 | 952 | 922 | 833 | 37 | 34 | 32 | 29 |
| Share Capital | 92 | 92 | 69 | 71 | 71 | 71 | 23 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 1,509 | 1,347 | 915 | 896 | 882 | 851 | 574 | 32 | 29 | 27 | 25 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2,474 | -1,535 | -1,220 | -1,125 | -347 | -799 | -86 | 1 | -4 | 9 | -10 |
| Investing Activities | -80 | -230 | -85 | 44 | -46 | 179 | -347 | -1 | 1 | -6 | 11 |
| Financing Activities | 2,655 | 1,814 | 1,279 | 1,024 | 508 | 308 | 754 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 101 | 48 | -26 | -58 | 115 | -312 | 321 | 0 | -3 | 3 | 0 |