Ugro Capital Ltd

Ugro Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ugro Capital Ltd

₹ 118 -4.31%
20 Feb - close price
ugrocapital.com BSE: 511742 NSE: UGROCAP
About

U GRO Capital limited is a technology-focused (data-centric & technology-enabled approach), small business lending platform. The company is focused on addressing the capital needs of small businesses operating in select eight sectors by providing customized loan solutions. [1]

Key Points

Product Offerings
The company offers supply chain financing, unsecured business loans, machinery loans, business loans secured by property, new age products, and micro enterprises loans. [1]

Website BSE NSE
  • Market Cap ₹ 1,829 Cr.
  • Current Price ₹ 118
  • High / Low ₹ 196 / 117
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Promoter holding has decreased over last quarter: -0.55%
  • Promoter holding is low: 1.70%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

Part of BSE Allcap BSE Financial Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2025
461
Interest 247
182
Financing Profit 32
Financing Margin % 7%
45
Depreciation 14
Profit before tax 63
Tax % 27%
46
EPS in Rs 2.99
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Interest
Financing Profit
Financing Margin %
Depreciation
Profit before tax
Tax %
EPS in Rs
Dividend Payout %
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 18%
5 Years: 2%
3 Years: -8%
1 Year: -25%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Equity Capital
Reserves
Borrowing
Total Liabilities
CWIP
Investments
Total Assets

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Net Cash Flow

Ratios

Consolidated Figures in Rs. Crores / View Standalone

ROE %

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
2.87% 2.19% 2.24% 2.24% 2.23% 2.23% 2.23% 2.23% 2.23% 2.25% 2.24% 1.70%
6.95% 21.99% 19.20% 19.77% 19.76% 20.27% 20.44% 24.70% 27.25% 29.32% 28.99% 22.83%
2.02% 5.46% 5.81% 4.46% 3.76% 2.55% 2.76% 2.40% 1.85% 1.62% 1.59% 1.38%
86.40% 69.02% 71.40% 72.19% 72.91% 73.61% 73.25% 69.35% 67.34% 64.69% 65.07% 72.49%
1.75% 1.34% 1.34% 1.34% 1.33% 1.33% 1.33% 1.33% 1.33% 2.12% 2.12% 1.60%
No. of Shareholders 12,01014,37619,67722,47828,77340,87238,99739,18239,62242,37042,18939,150

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls