Ugro Capital Limited (NSE:UGROCAP) — Stock Price

Rs82.02 INR
▼ -0.26% today

Ugro Capital Limited (NSE:UGROCAP) is currently trading at Rs82.02 INR, down 0.26% 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 20262025202420232022
Total Revenue Rs14.74 Billion Rs9.64 Billion Rs7.07 Billion Rs4.88 Billion Rs2.68 Billion
Cost of Revenue Rs12.51 Billion Rs8.35 Billion Rs6.07 Billion Rs4.20 Billion Rs2.06 Billion
Gross Profit Rs2.23 Billion Rs1.29 Billion Rs995.24 Million Rs678.77 Million Rs624.11 Million
Research & Development — — Rs0.17 Rs0.12 Rs0.06
SG&A Rs864.53 Million Rs494.28 Million Rs522.40 Million Rs371.17 Million Rs170.48 Million
Total Operating Expenses Rs3.08 Billion Rs2.18 Billion Rs1.74 Billion Rs1.12 Billion Rs543.59 Million
Operating Income Rs-843.32 Million Rs-897.48 Million Rs-743.12 Million Rs-437.19 Million Rs80.52 Million
EBITDA Rs-140.04 Million Rs2.62 Billion Rs2.19 Billion Rs1.07 Billion Rs348.23 Million
EBIT Rs-843.32 Million Rs2.15 Billion Rs1.84 Billion Rs888.73 Million Rs224.90 Million
Interest Expense Rs3.05 Billion Rs120.46 Million Rs53.56 Million Rs50.45 Million Rs23.12 Million
Income Before Tax Rs2.44 Billion Rs2.03 Billion Rs1.79 Billion Rs838.28 Million Rs201.78 Million
Income Tax Expense Rs686.91 Million Rs591.88 Million Rs594.18 Million Rs440.52 Million Rs56.27 Million
Net Income Rs1.75 Billion Rs1.44 Billion Rs1.19 Billion Rs397.76 Million Rs145.51 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 20262025202420232022
Total Assets Rs140.75 Billion Rs91.68 Billion Rs62.80 Billion Rs43.06 Billion Rs28.54 Billion
Total Current Assets Rs121.34 Billion Rs38.16 Billion Rs26.55 Billion Rs40.20 Billion Rs9.54 Billion
Cash & Equivalents — — — — —
Short-term Investments Rs4.47 Billion Rs3.64 Billion Rs3.67 Billion Rs1.72 Billion Rs939.17 Million
Net Receivables — Rs574.04 Million Rs74.43 Million Rs180.04 Million Rs7.80 Billion
Inventory — — Rs59.84 Billion Rs37.20 Billion Rs-5.51 Million
Property, Plant & Equipment — — — Rs374.62 Million Rs298.90 Million
Goodwill Rs3.42 Billion — Rs1.89 Billion Rs1.25 Billion Rs723.01 Million
Total Liabilities Rs111.69 Billion Rs71.22 Billion Rs48.42 Billion Rs33.22 Billion Rs18.88 Billion
Total Current Liabilities Rs818.31 Million Rs27.24 Billion Rs425.57 Million Rs297.93 Million Rs7.84 Billion
Long-term Debt Rs103.24 Billion Rs42.99 Billion Rs46.18 Billion Rs31.49 Billion Rs18.02 Billion
Net Debt Rs94.90 Billion Rs41.10 Billion Rs45.65 Billion Rs31.09 Billion Rs17.36 Billion
Total Stockholder Equity Rs29.06 Billion Rs20.46 Billion Rs14.38 Billion Rs9.84 Billion Rs9.67 Billion
Retained Earnings Rs4.67 Billion Rs3.24 Billion Rs2.09 Billion Rs1.14 Billion Rs795.75 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 20262025202420232022
Operating Cash Flow Rs2.14 Billion Rs-24.74 Billion Rs-15.35 Billion Rs-12.20 Billion Rs-11.32 Billion
Capital Expenditures Rs430.08 Million Rs259.48 Million Rs27.35 Million Rs408.97 Million Rs143.42 Million
Free Cash Flow Rs1.71 Billion Rs-25.00 Billion Rs-15.38 Billion Rs-12.61 Billion Rs-11.46 Billion
Investing Cash Flow Rs-19.64 Billion Rs-799.24 Million Rs-2.30 Billion Rs-845.42 Million Rs413.80 Million
Financing Cash Flow Rs27.51 Billion Rs26.55 Billion Rs18.14 Billion Rs12.79 Billion Rs10.23 Billion
Dividends Paid — — — Rs590.00K Rs12.88 Billion
Stock-Based Compensation Rs37.37 Million Rs43.24 Million Rs44.99 Million Rs25.64 Million Rs-10.71 Million
Depreciation Rs703.26 Million Rs463.85 Million Rs353.31 Million Rs176.37 Million Rs123.33 Million
Change in Cash Rs10.00 Billion Rs1.01 Billion Rs482.04 Million Rs-256.02 Million Rs-579.06 Million

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%