Ugro Capital Limited (NSE:UGROCAP) — Stock Price

Rs96.45 INR
▲ 1.44% today

Ugro Capital Limited (NSE:UGROCAP) is currently trading at Rs96.45 INR, up 1.44% today. Over the past 52 weeks, shares have ranged between Rs81.30 and Rs189.95. This page tracks Ugro Capital Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see UGROCAP market cap.

Ugro Capital Limited (UGROCAP) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Ugro Capital Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Ugro Capital Limited Income Statement — Revenue, Profit & Earnings by Year

Ugro Capital Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs9.64 Billion Rs7.07 Billion Rs4.88 Billion Rs2.68 Billion Rs1.33 Billion
Cost of Revenue Rs8.35 Billion Rs6.07 Billion Rs4.20 Billion Rs2.06 Billion Rs842.53 Million
Gross Profit Rs1.29 Billion Rs995.24 Million Rs678.77 Million Rs624.11 Million Rs492.22 Million
Research & Development — Rs0.17 Rs0.12 Rs0.06 Rs0.08
SG&A Rs494.28 Million Rs522.40 Million Rs371.17 Million Rs170.48 Million Rs90.57 Million
Total Operating Expenses Rs2.18 Billion Rs1.74 Billion Rs1.12 Billion Rs543.59 Million Rs354.31 Million
Operating Income Rs-897.48 Million Rs-743.12 Million Rs-437.19 Million Rs80.52 Million Rs137.91 Million
EBITDA Rs2.62 Billion Rs2.19 Billion Rs1.07 Billion Rs348.23 Million Rs257.76 Million
EBIT Rs2.15 Billion Rs1.84 Billion Rs888.73 Million Rs224.90 Million Rs140.37 Million
Interest Expense Rs120.46 Million Rs53.56 Million Rs50.45 Million Rs23.12 Million Rs19.08 Million
Income Before Tax Rs2.03 Billion Rs1.79 Billion Rs838.28 Million Rs201.78 Million Rs121.29 Million
Income Tax Expense Rs591.88 Million Rs594.18 Million Rs440.52 Million Rs56.27 Million Rs-165.98 Million
Net Income Rs1.44 Billion Rs1.19 Billion Rs397.76 Million Rs145.51 Million Rs287.27 Million

Ugro Capital Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Ugro Capital Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs91.68 Billion Rs62.80 Billion Rs43.06 Billion Rs28.54 Billion Rs17.51 Billion
Total Current Assets Rs38.16 Billion Rs26.55 Billion Rs40.20 Billion Rs9.54 Billion Rs16.43 Billion
Cash & Equivalents — — — — —
Short-term Investments Rs3.64 Billion Rs3.67 Billion Rs1.72 Billion Rs939.17 Million Rs2.26 Billion
Net Receivables Rs574.04 Million Rs74.43 Million Rs180.04 Million Rs7.80 Billion Rs4.51 Billion
Inventory — Rs59.84 Billion Rs37.20 Billion Rs-5.51 Million Rs-4.51 Billion
Property, Plant & Equipment — — Rs374.62 Million Rs298.90 Million Rs156.29 Million
Goodwill — Rs1.89 Billion Rs1.25 Billion Rs723.01 Million Rs533.22 Million
Total Liabilities Rs71.22 Billion Rs48.42 Billion Rs33.22 Billion Rs18.88 Billion Rs7.98 Billion
Total Current Liabilities Rs27.24 Billion Rs425.57 Million Rs297.93 Million Rs7.84 Billion Rs3.90 Billion
Long-term Debt Rs42.99 Billion Rs46.18 Billion Rs31.49 Billion Rs18.02 Billion Rs3.94 Billion
Net Debt Rs41.10 Billion Rs45.65 Billion Rs31.09 Billion Rs17.36 Billion Rs6.42 Billion
Total Stockholder Equity Rs20.46 Billion Rs14.38 Billion Rs9.84 Billion Rs9.67 Billion Rs9.52 Billion
Retained Earnings Rs3.24 Billion Rs2.09 Billion Rs1.14 Billion Rs795.75 Million Rs650.72 Million

Ugro Capital Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Ugro Capital Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs-24.74 Billion Rs-15.35 Billion Rs-12.20 Billion Rs-11.32 Billion Rs-3.47 Billion
Capital Expenditures Rs259.48 Million Rs27.35 Million Rs408.97 Million Rs143.42 Million Rs120.68 Million
Free Cash Flow Rs-25.00 Billion Rs-15.38 Billion Rs-12.61 Billion Rs-11.46 Billion Rs-3.59 Billion
Investing Cash Flow Rs-799.24 Million Rs-2.30 Billion Rs-845.42 Million Rs413.80 Million Rs-459.17 Million
Financing Cash Flow Rs26.55 Billion Rs18.14 Billion Rs12.79 Billion Rs10.23 Billion Rs5.08 Billion
Dividends Paid — — Rs590.00K Rs12.88 Billion —
Stock-Based Compensation Rs43.24 Million Rs44.99 Million Rs25.64 Million Rs-10.71 Million Rs20.51 Million
Depreciation Rs463.85 Million Rs353.31 Million Rs176.37 Million Rs123.33 Million Rs117.39 Million
Change in Cash Rs1.01 Billion Rs482.04 Million Rs-256.02 Million Rs-579.06 Million Rs1.15 Billion

Ugro Capital Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Ugro Capital Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 24, 2026 — — —
Jan 22, 2026 — — —
Oct 20, 2025 — — —
Aug 11, 2025 3.32 4.00 -17.00%
Apr 26, 2025 4.06 4.90 -17.14%
Jan 24, 2025 3.78 3.50 +8.00%
Oct 22, 2024 3.61 4.60 -21.52%
Jul 31, 2024 3.22 5.20 -38.08%