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Ugro Capital Limited (IN:UGROCAP)
:UGROCAP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.64B | ₹ 7.07B | ₹ 4.88B | ₹ 2.68B | ₹ 1.33B |
| Gross Profit | ₹ 1.29B | ₹ 995.24M | ₹ 678.77M | ₹ 624.11M | ₹ 492.22M |
| Operating Income | ₹ -897.48M | ₹ -743.12M | ₹ -437.19M | ₹ 80.52M | ₹ 137.91M |
| EBITDA | ₹ 2.62B | ₹ 2.19B | ₹ 1.07B | ₹ 348.23M | ₹ 257.76M |
| Net Income | ₹ 1.44B | ₹ 1.19B | ₹ 397.76M | ₹ 145.51M | ₹ 287.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.53B | ₹ 883.64M | ₹ 2.12B | ₹ 1.60B | ₹ 3.53B |
| Total Assets | ₹ 91.68B | ₹ 62.80B | ₹ 43.06B | ₹ 28.54B | ₹ 17.51B |
| Total Debt | ₹ 69.04B | ₹ 46.53B | ₹ 31.49B | ₹ 18.31B | ₹ 7.88B |
| Net Debt | ₹ 41.10B | ₹ 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 | ₹ -15.38B | ₹ -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 | ₹ 10.23B | ₹ 5.08B |