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Ugro Capital Limited (IN:UGROCAP)
:UGROCAP
India Market

Ugro Capital Limited (UGROCAP) Financial Statements

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Ugro Capital Limited Financial Overview

Ugro Capital Limited's market cap is currently ₹19.59B. The company's EPS TTM is ₹4.42; its P/E ratio is 10.97; Ugro Capital Limited is scheduled to report earnings on April 26, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 6.41B₹ 7.08B₹ 5.02B₹ 2.68B₹ 1.36B
Gross Profit₹ 6.41B₹ 1.01B₹ 683.93M₹ 618.12M₹ 514.42M
Operating Income₹ 4.05B₹ -728.34M₹ 565.19M₹ 140.37M₹ -54.60M
EBITDA₹ 0.00₹ 2.19B₹ 741.57M₹ 1.70B₹ 684.25M
Net Income₹ 1.44B₹ 1.19B₹ 397.76M₹ 145.51M₹ 287.27M
Balance Sheet
Cash & Short-Term Investments₹ 0.00₹ 4.26B₹ 2.12B₹ 1.60B₹ 3.50B
Total Assets₹ 91.68B₹ 62.80B₹ 43.06B₹ 28.54B₹ 17.51B
Total Debt₹ 69.04B₹ 46.53B₹ 31.49B₹ 18.02B₹ 7.66B
Net Debt₹ 63.60B₹ 45.65B₹ 31.09B₹ 17.36B₹ 6.42B
Total Liabilities₹ 71.22B₹ 48.42B₹ 33.22B₹ 18.88B₹ 7.98B
Stockholders' Equity₹ 20.46B₹ 14.38B₹ 9.84B₹ 9.67B₹ 9.52B
Cash Flow
Free Cash Flow₹ -25.00B₹ -15.75B₹ -12.61B₹ -11.46B₹ -3.59B
Operating Cash Flow₹ -24.74B₹ -15.35B₹ -12.20B₹ -11.32B₹ -3.47B
Investing Cash Flow₹ -799.24M₹ -2.30B₹ -845.42M₹ 413.80M₹ -459.17M
Financing Cash Flow₹ 26.55B₹ 18.14B₹ 12.79B₹ 10.33B₹ 5.08B
Currency in INR

Ugro Capital Limited Earnings and Revenue History

Ugro Capital Limited Debt to Assets

Ugro Capital Limited Cash Flow

Ugro Capital Limited Forecast EPS vs Actual EPS

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