Ugro Capital Limited (UGROCAP) — Tangible Net Worth Ratio

Latest as of September 2025: 96.9%

Ugro Capital Limited (UGROCAP) has a Tangible Net Worth Ratio of 96.9% as of September 2025. This metric is calculated by deducting intangible assets (Rs773.05 Million) from net assets (Rs24.63 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Ugro Capital Limited to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

96.9%
Tangible equity / total equity

Net Assets (Equity)

Rs24.63 Billion
INR

Intangible Assets

Rs773.05 Million
Goodwill, patents, brand value

Total Assets

Rs107.79 Billion
INR

Ugro Capital Limited Tangible Net Worth Ratio (2009–2025)

This chart shows how Ugro Capital Limited's Tangible Net Worth Ratio has changed across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 96.9%, reflecting net assets of Rs24.63 Billion with intangible assets of Rs773.05 Million INR. See Ugro Capital Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Ugro Capital Limited (2009–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Ugro Capital Limited from 2009 to 2025, covering 17 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see how much is Ugro Capital Limited worth.

Year Tangible NW Ratio Net Assets (INR) Intangible Assets Total Assets Change (pp)
2025 96.1% Rs20.46 Billion Rs798.47 Million Rs91.68 Billion ▲ +1.5 pp
2024 94.6% Rs14.38 Billion Rs776.09 Million Rs62.80 Billion ▼ -0.6 pp
2023 95.2% Rs9.84 Billion Rs474.15 Million Rs43.06 Billion ▼ -2.1 pp
2022 97.3% Rs9.67 Billion Rs260.20 Million Rs28.54 Billion ▼ -0.1 pp
2021 97.4% Rs9.52 Billion Rs245.04 Million Rs17.51 Billion ▼ -0.5 pp
2020 97.9% Rs9.22 Billion Rs193.33 Million Rs12.12 Billion ▼ -0.4 pp
2019 98.3% Rs6.38 Billion Rs108.66 Million Rs6.70 Billion ▼ -1.7 pp
2018 100.0% Rs370.35 Million Rs0.00 Rs370.42 Million ▲ +0.0 pp
2017 100.0% Rs340.55 Million Rs0.00 Rs342.40 Million ▲ +0.0 pp
2016 100.0% Rs320.35 Million Rs0.00 Rs322.40 Million ▲ +0.0 pp
2015 100.0% Rs292.17 Million Rs0.00 Rs296.58 Million ▲ +0.0 pp
2014 100.0% Rs275.52 Million Rs0.00 Rs283.52 Million ▲ +0.0 pp
2013 100.0% Rs237.73 Million Rs0.00 Rs238.05 Million ▲ +0.0 pp
2012 100.0% Rs220.98 Million Rs0.00 Rs223.42 Million ▲ +0.0 pp
2011 100.0% Rs209.95 Million Rs0.00 Rs214.05 Million ▲ +0.0 pp
2010 100.0% Rs204.42 Million Rs0.00 Rs207.34 Million ▲ +0.0 pp
2009 100.0% Rs199.82 Million Rs0.00 Rs199.91 Million
pp = percentage points