Ugro Capital Ltd (UGROCAP)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 177.49
% Change: 0.01% (Prev Close: 177.48)

Volume: 3,38,771
% Change: 106.98% (Prev Volume: 1,63,674)

Delivery: 2,30,143
Delivery % : 67.93
% Change: 205.99% (Prev Delivery: 75,212)

Turnover: 600 Lacs
% Change: 103.18% (Prev Turnover: 296)

πŸ’Ή EOD Valuation

P/E Ratio: 14.12
P/B Ratio: 1.02
Market Cap: 2073 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: UGROCAP
Market Cap: 2040 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 265.51
52 Week Low: 142.31

All-Time High: 352.61 Rs.
All-Time Low: 4.72 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
3.91% | 3.21% | 9.61% | -21.62% | -3.37%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 2.25%

Change (3Y | 1Y): -0.62% | 0.02%

Pledged %: 0.00%

FII Holding

FII Holding: 29.32%

Change (3Y | 1Y): 21.56% | 2.07%

DII Holding

DII Holding: 1.62%

Change (3Y | 1Y): -0.41% | -0.23%

Public Holding: 64.69%

🏦 Financial Strength

Debt to Equity: 3.37
Debt: 6904.12 Rs. Cr.

Book Value: 173.72 Rs.
Current Ratio: 4.59
Interest Coverage: 1.30
Free Cash Flow: -2526.94 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 34.84%

Sales Growth Qtr (YOY | QoQ):
42.05% | 2.68%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
67.73% | 64.76% | 34.84%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 18.67%

Profit Growth Qtr (YOY | QoQ):
12.42% | -15.83%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
49.12% | 114.67% | 18.67%

EPS Rs.

EPS (TTM): 12.57 Rs.

EPS Qtr (Last Year | Latest):
2.58 Rs. | 2.92 Rs.

EPS Annual (Last Annual | Annual March):
10.17 Rs. | 12.22 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
41.05% | 95.66%

Net Profit Rs. Cr.

Net Profit (TTM): 147.71 Rs. Cr.

Net Profit (Annual - March): 143.93 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
30.36| 40.55 | 34.13

EBITDA Rs. Cr.

EBITDA (Quarter): 266.32 Rs. Cr.
EBITDA (Previous Yr Ql): 188.92 Rs. Cr.

EBITDA (Annual - March): 877.27 Rs. Cr.
EBITDA (Previous Annual): 657.01 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
104.75% | 72.89%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 60.00%

OPM Qtr (Previous | Current):
60.12% | 62.44%

OPM Annual (5 Yrs | Last Yr | March):
58.49% | 60.74% | 59.55%

Return on Equity %

ROE: 8.26%

ROE (5 Yrs | 3 Yrs | Last Yr):
5.95% | 7.71% | 9.85%

Return on Capital Employed %

ROCE: 11.05%

ROCE (5 Yrs | 3 Yrs | Last Yr):
9.01% | 11.38% | 12.16%

Return on Assets %

ROA (TTM): 1.86%

ROA (5 Yrs | 3 Yrs | Last Yr):
1.56% | 1.74% | 2.25%

PEG Ratio: 0.12
Dividend Yield: 0.00%

PE 3 Yrs: 28.85
PE 5 Yrs: 34.77

Dividend Yield: 0.00%

πŸ‘₯ Company

Ugro Capital Ltd

UGROCAP

Promoter Holding: %