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Ugro Capital Ltd Financials
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Ugro Capital Ltd Financial Statement

Ugro Capital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue342.86
Operating Expense138.94
Net Profit35.52
Net Profit Margin10.36
Earning Per Share3.87
EBIDTA197.71
Effective Tax Rate4.11
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Ugro Capital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,047.96
Operating Expenses Annual867.59
Operating Profit Annual657.02
Interest Annual442.92
Depreciation13.56
Net Profit Annual119.34
Tax Annual59.42

Ugro Capital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning40.15
Cash Flow from Operations-1,534.95
Cash Flow from Investing-230.45
Cash Flow from Financing1,813.60
Cash Flow at the End88.35

Ugro Capital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)60.74
PBIT Margin (%)57.47
PBT Margin (%)57.34
Net PROFIT Margin (%)11.03
Return On Networth / Equity (%)9.85
Return On Networth /Employed (%)12.16
Return On Assets (%)2.32
Total Debt / Equity (X)3.22
Asset Turnover Ratio (%)0.21

Ugro Capital Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual129.86
Total Current Assets Annual655.77
Non Current Assets Annual5,624.21
Total Shareholders Funds Annual1,438.36
Total Assets Annual6,279.98

Ugro Capital Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 23, 2024, Ugro Capital Ltd has a market capitalization of 2,038.08 Cr. Value Research classifies it as a Mid-Cap company.
No, Ugro Capital Ltd is not debt-free with a debt-to-equity ratio of 3.24.
In FY 2023 , Ugro Capital Ltd recorded a total revenue of approximately 1,047.96 Cr marking a significant milestone in the company's financial performance.
Ugro Capital Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.6% annually, respectively..
Ugro Capital Ltd's current PE ratio is 17.08.
Ugro Capital Ltd's ROCE averaged 8.3% from the FY ending March 2022 to 2024, with a median of 9.1%. It peaked at 10.2% in March 2024, reflecting strong capital efficiency over the period..
Ugro Capital Ltd's latest EBIT is Rs. 621.68 Cr, surpassing the average EBIT of Rs. 385.41 Cr over the 5 years..