Ugro Capital Limited (UGROCAP) Financial Statements

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Ugro Capital Limited Financial Overview

Ugro Capital Limited's market cap is currently ₹16.35B. The company's EPS TTM is ₹; its P/E ratio is 6.63; Ugro Capital Limited is scheduled to report earnings on ―, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 14.74B	₹ 9.64B	₹ 7.07B	₹ 4.88B	₹ 2.68B
Gross Profit	₹ 2.23B	₹ 1.29B	₹ 995.24M	₹ 678.77M	₹ 624.11M
Operating Income	₹ -843.32M	₹ -897.48M	₹ -743.12M	₹ -437.19M	₹ 80.52M
EBITDA	₹ -140.04M	₹ 2.62B	₹ 2.19B	₹ 1.07B	₹ 348.23M
Net Income	₹ 1.75B	₹ 1.44B	₹ 1.19B	₹ 397.76M	₹ 145.51M
Balance Sheet
Cash & Short-Term Investments	₹ 18.25B	₹ 5.53B	₹ 883.64M	₹ 2.12B	₹ 1.60B
Total Assets	₹ 140.75B	₹ 91.68B	₹ 62.80B	₹ 43.06B	₹ 28.54B
Total Debt	₹ 103.24B	₹ 69.04B	₹ 46.53B	₹ 31.49B	₹ 18.31B
Net Debt	₹ 89.46B	₹ 41.10B	₹ 45.65B	₹ 31.09B	₹ 17.36B
Total Liabilities	₹ 111.69B	₹ 71.22B	₹ 48.42B	₹ 33.22B	₹ 18.88B
Stockholders' Equity	₹ 29.06B	₹ 20.46B	₹ 14.38B	₹ 9.84B	₹ 9.67B
Cash Flow
Free Cash Flow	₹ 1.71B	₹ -25.00B	₹ -15.38B	₹ -12.61B	₹ -11.46B
Operating Cash Flow	₹ 2.14B	₹ -24.74B	₹ -15.35B	₹ -12.20B	₹ -11.32B
Investing Cash Flow	₹ -19.64B	₹ -799.24M	₹ -2.30B	₹ -845.42M	₹ 413.80M
Financing Cash Flow	₹ 27.51B	₹ 26.55B	₹ 18.14B	₹ 12.79B	₹ 10.23B

Currency in INR

Ugro Capital Limited Earnings and Revenue History

Income Statement >

Ugro Capital Limited Debt to Assets

Balance Sheet >

Ugro Capital Limited Cash Flow

Cash Flow >

Ugro Capital Limited Forecast EPS vs Actual EPS

Earnings >