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UGRO Capital Complete Financial Statements

2 Years of Data
2026 - 2025

In FY2026, UGRO Capital (UGROCAP) reported revenue ₹632 Cr, net profit ₹51 Cr and EPS ₹3.35, with a net profit margin of 8.1% and ROE of 1.8%. Full financial statements from FY2025 to FY2026 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore UGROCAP intrinsic value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.07% 2026 data
EBITDA Margin 60.76% 2026 data
Operating Margin 59.00% 2026 data
Return on Assets 0.36% 2026 data
Return on Equity 1.75% 2026 data

Balance Sheet Ratios

Current Ratio 0.25 2026 data
Equity Ratio 20.65% 2026 data
Asset Turnover 0.04 2026 data

UGROCAP Revenue, Net Profit & EBITDA — Year-on-Year Growth

UGROCAP YoY (Dec 2025 vs Mar 2026) — revenue +24.9%, net profit +10.9%, EBITDA +18.5%, expenses +36.3%. Review UGROCAP P/E comparison to evaluate earnings-based valuation against sector peers.

Revenue Growth
+24.9%
Year-over-Year
Net Profit Growth
+10.9%
Year-over-Year
EBITDA Growth
+18.5%
Year-over-Year
Expense Growth
+36.3%
Year-over-Year

UGROCAP Income Statement — Revenue, EBITDA & Net Profit

UGRO Capital revenue ₹632 Cr, EBITDA ₹384 Cr, net profit ₹51 Cr, EPS ₹3.35 (2026) — net profit margin 8.1%. For live price, earnings ratios and company overview, see UGROCAP screener.

Periods ₹ Crores
Particulars Mar 2026 Dec 2025
Revenue 632 506
Expenses 248 182
EBITDA 384 324
Operating Profit Margin % 59.00% 60.00%
Depreciation 29 14
Interest 284 247
Profit Before Tax 71 63
Tax 20 17
Net Profit 51 46
Earnings Per Share (₹) 3.35 3.25

UGROCAP Balance Sheet — Assets, Liabilities & Shareholders' Equity

UGROCAP total assets ₹14,075 Cr, total equity ₹2,906 Cr, total liabilities ₹ Cr (2026) — ROE 1.8%.

Years Annual Data ₹ Crores
Particulars 2026
ASSETS
Total Assets 14,075
Current Assets 2,509
Fixed Assets 512
Capital Work in Progress 24
Investments 737
Other Assets 12,802
LIABILITIES
Total Liabilities
Current Liabilities 10,182
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,906
Share Capital 153
Reserves & Surplus 2,751

UGROCAP Cash Flow Statement — Operating, Investing & Financing

UGRO Capital operating cash flow ₹214 Cr, investing ₹-1,964 Cr, financing ₹2,751 Cr, net cash flow ₹1,000 Cr (2026).

Periods ₹ Crores
Particulars March 2026
Operating Activities 214
Investing Activities -1,964
Financing Activities 2,751
Net Cash Flow 1,000