Debut Plus

₹96.23

▼ -1.54 -1.58%

17 Jul 2026

NSE Listed

UGRO Capital Limited (UGROCAP)

Volume: 1,43,385Avg Vol 1W: 2,31,925.8Avg Vol 1M: 3,17,393.152W Range:₹80.12₹192.5
NSE BSE www.ugrocapital.com
Key Ratios
Checked 17h ago
Market Cap₹1,518 Cr
Current Price₹96.23
Previous Close₹97.77
High / Low (52w)₹192.5 / ₹80.12
Volume1,43,385
Avg Vol (1W)2,31,925.8
Avg Vol (1M)3,17,393.1
Stock P/E29.19
Book Value₹187.13
Dividend Yield0%
ROE6.02%
ROA0.7%
Revenue (TTM)₹2,021 Cr
Revenue Growth—
Profit Margin0%
Total Debt₹23 Cr
Shares Outstanding16 Cr
Face Value₹10
EPS (TTM)₹11.26
P/B0.52
Debt / Equity3.71
50 DMA₹97.12
200 DMA₹132.69
Day change-1.58%
Price Chart
₹96.23▼ 46.78% · 1Y
₹190₹811.4Cr
2025-07-16
2026-07-15

20-day avg volume: 3.2L shares

Pros
  • Company is almost debt-free.
  • Stock trades below its book value.
Cons
  • Revenue fell 31% YoY.
Quarterly Results
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue————————
EBITDA————————
Net Profit₹30 Cr₹36 Cr₹38 Cr₹41 Cr₹34 Cr₹43 Cr₹46 Cr₹51 Cr
EPS3.223.613.784.063.323.51——
Profit & Loss (Annual)
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue₹105 Cr₹153 Cr₹312 Cr₹684 Cr₹1,082 Cr₹1,442 Cr₹2,021 Cr
EBITDA₹3 Cr₹12 Cr₹20 Cr₹84 Cr₹179 Cr₹203 Cr₹244 Cr
Net Profit₹20 Cr₹29 Cr₹15 Cr₹40 Cr₹119 Cr₹144 Cr₹175 Cr
EPS2.874.072.055.6613.214.1613.09
Balance Sheet
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets₹1,212 Cr₹1,755 Cr₹2,855 Cr₹4,306 Cr₹6,280 Cr₹9,168 Cr₹14,075 Cr
Total Liabilities₹291 Cr₹802 Cr₹1,888 Cr₹3,322 Cr₹4,842 Cr₹7,122 Cr₹11,169 Cr
Equity₹922 Cr₹952 Cr₹967 Cr₹984 Cr₹1,438 Cr₹2,046 Cr₹2,906 Cr
Total Debt₹204 Cr₹450 Cr₹1,098 Cr₹2,005 Cr₹3,223 Cr₹4,888 Cr—
Cash Flow
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating₹-345 Cr₹-1,116 Cr₹-1,209 Cr₹-1,513 Cr₹-2,438 Cr₹264 Cr
Investing₹-46 Cr₹43 Cr₹-85 Cr₹-230 Cr₹-80 Cr₹-1,964 Cr
Financing₹508 Cr₹1,023 Cr₹1,279 Cr₹1,814 Cr₹2,655 Cr₹2,751 Cr
Free Cash Flow₹-345 Cr₹-1,116 Cr₹-1,209 Cr₹-1,513 Cr₹-2,438 Cr₹264 Cr
Shareholding
Promoter 2.88% Institutions 7.3% Public 89.82%
Efficiency & Working Capital
ROCE8.7%
Interest Coverage1.3
Dividend Payout—
Debtor Days0 d
Inventory Days0 d
Payable Days8 d
Cash Conversion Cycle-8 d
Working Capital Days0 d
Shareholding Details

As of 2026-06-30

Promoter2.9%
FII5.4%
DII1.8%
Institutions7.3%
Public89.8%
Promoter Pledge0%
No. of Shareholders38,742
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Oct 2025Oct 2025Nov 2025Nov 2025Dec 2025Mar 2026Jun 2026
Promoters2.2%2.2%2.2%2.2%1.8%1.9%1.9%1.8%1.8%1.7%2%2.9%
FIIs20.4%24.7%27.3%29.3%24.2%7.5%25.1%7.1%24.2%22.8%22.3%5.4%
DIIs2.8%2.4%1.9%1.6%1.5%1.3%1.3%1.5%1.5%1.4%1.7%1.8%
Public74.6%70.7%68.7%66.8%72.5%85.7%71.7%86.1%72.5%74.1%74%89.8%
Promoter Pledge0%0%0%0%11.5%11.5%11.5%11.5%11.5%11.5%9.8%0%
No. of Shareholders38,99739,18239,62242,37040,06440,44640,44640,06440,06439,15038,78838,742
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202603————
Major Shareholders (>1%)
NameCategoryStakeShares
Danish Sustainable Development Goals Investment Fund K SPublic Shareholding15.8%2.45 Cr
Clearsky Investment Holdings Pte LimitedPublic Shareholding9.7%1.51 Cr
Newquest Asia Investments Iii LimitedPublic Shareholding9%1.40 Cr
Samena Green LtdPublic Shareholding8.4%1.30 Cr
Acm Global Fund VccPublic Shareholding5.9%90,81,080
Samena Special Situations Mauritius IiiPublic Shareholding4.5%69,80,133
Rishikesh ParthasarathiPublic Shareholding1.7%26,68,500
Poshika Financial Ecosystem Private LimitedShareholding of Promoter and Promoter Group1.5%23,90,804
Zodiac Wealth Advisors LlpPublic Shareholding1.5%23,57,198
Poshika Advisory Services LlpShareholding of Promoter and Promoter Group1.3%20,27,709
Shachindra NathShareholding of Promoter and Promoter Group0%58,548
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Shachindra Nath00%2026-06-30
Poshika Advisory Services Llp00%2026-06-30
Poshika Financial Ecosystem Private Limited00%2026-06-30
Samena Special Situations Mauritius Iii00%2026-06-30
Rishikesh Parthasarathi00%2026-06-30
Danish Sustainable Development Goals Investment Fund K S00%2026-06-30
Clearsky Investment Holdings Pte Limited00%2026-06-30
Newquest Asia Investments Iii Limited00%2026-06-30
Samena Green Ltd00%2026-06-30
Acm Global Fund Vcc00%2026-06-30
Zodiac Wealth Advisors Llp00%2026-06-30
Shachindra Nath00%2026-03-31
Board of Directors
NameDesignationYear
Satyananda MishraChairman & Independent Directo2026
SHACHINDRA NATHVice Chairman / Executive Director / MD2026
KARUPPASAMY SINGAMIndependent Director2026
Karnam SekarIndependent Director2026
HEMANT BHARGAVAIndependent Director2026
Rajeev Kumar AgarwalIndependent Director2026
Tabassum InamdarIndependent Director2026
Rohit GoyalNon Executive Director / Nominee2026
Ramanathan Subramanian Arun KumarNon Executive Director / Nominee2026
Satish Kumar ChelladuraiCompany Sec. & Compli. Officer2026
Segments — Product
SegmentRevenueShare
Lending, Primarily Dealing in Finan₹0 Cr—
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2026₹10250153153
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
20261,300001771,324
20267590020761
2026390015761
Insider / Designated-Person Trades

4 recent disclosure(s)

Shachindra NathAcquisition · 46,300
Shachindra NathAcquisition · 46,300
UGRO EMPLOYEE BENEFIT TRUSTAcquisition · 3,50,000
UGRO EMPLOYEE BENEFIT TRUSTAcquisition · 3,50,000
Substantial Acquisitions (SAST)

6 disclosure(s)

Market05/02/2026 - 06/02/2026 · 4,04,282
Rights Issue25/06/2025 · 92,59,259
Market19/03/2025 · 19,19,500
Market29/10/2024 · 39,97,528
Market29/10/2024 · 39,97,528
Market07/12/2021 · 14,50,000
Company Information
Incorporated1993
ChairmanSatyananda Mishra
AuditorSharp & Tannan Associates
Investor Email[email protected]
🌐 www.ugrocapital.com ↗

📍 Equinox Buiness Park 4th Floor, Tower 3 LBS Road Kurla (West), Mumbai, Maharashtra, 400070

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