UGROCAP · NSE
Ugro Capital Limited
₹83.74
+0.30% (+₹0.25)
Prev. close
₹83.49
Volume
98,903
Delivery %
50.1%
As of
18 Sept 2026
Price history
No analyst calls on this stock in the last 90 days yet.
Explore by date range →Analyst opinions
Fundamentals
About Ugro Capital Limited
UGRO Capital Limited, a non-banking financial company, engages in the lending business in India. The company offers business loans to healthcare, education, chemicals, food processing/FMCG, hospitality, electrical equipment and components, auto components, textile, micro enterprises, and light engineering sectors. It also provides lending services for enterprise mortgages, school funding programs, machinery and equipment financing, and supply chain finance. In addition, it offers embedded finance; retailer and rooftop solar financing; electric vehicle financing; and loans against property and bank guarantee services. The company was formerly known as Chokhani Securities Limited and changed its name to UGRO Capital Limited in September 2018. The company was incorporated in 1993 and is based in Mumbai, India.
Details
Sector
Financial Services
Industry
Credit Services
CEO
Mr. Anuj Pandey
Headquarters
Mumbai
Employees
2,095
Website
ugrocapital.comExchange
View on NSE ↗Key stats
Market cap
₹1,279.98 Cr
P/E ratio (TTM)
5.9
EPS (TTM)
₹14.30
Beta (1Y · daily vs NIFTY 50)
1.68
Beta (5Y · monthly vs NIFTY 50)
1.57
Shares float
9.27 Cr
EPS · quarter ended Jun 2026
₹4.44
Financial Performance
01 · Financials
FY21 growth needs FY20 filings, which the data source doesn't provide. Net income and EBITDA are omitted from this chart: coverage begins inside the plotted window, and every plotted period must carry a complete point set — the P&L table below has the available figures.
02 · Earnings Per Share (EPS)
04 · Operating Efficiency (Growth Rates)
Balance-sheet-based · pre-FY23 not filed in verifiable form
05 · Capital Structure & Asset Utilization
Pre-FY23 not filed in verifiable form
Asset turnover needs a prior year of assets — omitted for the earliest available year.
06 · Asset Base Composition
Pre-FY23 not filed in verifiable form
07 · Debt Level & Coverage
Pre-FY23 not filed in verifiable form
08 · Profit & Loss
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| — | ₹307.27 Cr | ₹487.97 Cr | ₹706.96 Cr | ₹963.82 Cr | — | |
| EBITDA | — | ₹169.90 Cr | ₹221.28 Cr | ₹350.11 Cr | ₹458.84 Cr | ₹619.02 Cr |
| — | ₹14.55 Cr | ₹39.78 Cr | ₹119.34 Cr | ₹143.93 Cr | ₹174.81 Cr | |
| Diluted EPS | — | ₹2.05 | ₹5.55 | ₹12.93 | ₹14.41 | ₹13.18 |
Revenue, Total expenses (as filed), Employee benefit expense, Depreciation & amortisation, Other expenses, EBITDA, Net income, Pretax income, Tax provision, Interest expense, Other income, Diluted EPS have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.
09 · Balance Sheet
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹1,754.79 Cr | ₹2,854.90 Cr | ₹4,305.59 Cr | ₹6,279.98 Cr | ₹9,168.31 Cr | ₹14,075.02 Cr | |
| — | — | ₹3,148.93 Cr | ₹4,653.25 Cr | ₹6,904.12 Cr | ₹10,782.28 Cr | |
| Stockholders' equity | ₹952.44 Cr | ₹966.56 Cr | ₹984.04 Cr | ₹1,438.36 Cr | ₹2,046.39 Cr | ₹2,906.02 Cr |
Current assets, Inventory, Non-current assets, Fixed assets, CWIP, Others, Total debt, Long-term debt, Current (short-term) debt have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.
Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.
10 · Cash Flow Statement
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| — | ₹-1,131.82 Cr | ₹-1,220.43 Cr | ₹-1,534.95 Cr | ₹-2,474.03 Cr | ₹213.53 Cr | |
| Investing cash flow | — | ₹41.38 Cr | ₹-84.54 Cr | ₹-230.45 Cr | ₹-79.92 Cr | ₹-1,964.30 Cr |
| — | ₹1,032.53 Cr | ₹1,279.37 Cr | ₹1,813.60 Cr | ₹2,654.89 Cr | ₹2,750.98 Cr | |
| Capital expenditure | — | ₹-14.34 Cr | ₹-40.90 Cr | ₹-40.40 Cr | ₹-52.91 Cr | ₹-43.01 Cr |
| End cash position | ₹123.66 Cr | ₹65.75 Cr | ₹40.15 Cr | ₹88.35 Cr | ₹189.29 Cr | ₹1,377.56 Cr |
Operating cash flow, Depreciation & amortization, Change in working capital, Investing cash flow, Financing cash flow, Debt issued, Debt repaid, Dividends paid, Capital expenditure have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.
Annual only — the data source has no quarterly cash-flow-statement coverage.
11 · Shareholding Pattern
NSE, quarterly
| Line item | Sep 21–Dec 21(2Q) | Mar 22–Sep 22(3Q) | Dec 22–Mar 23(2Q) | Apr 23 | May 23–Jun 23(2Q) | Sep 23–Dec 23(2Q) | Mar 24–Jun 24(2Q) | Sep 24 | Dec 24–Mar 25(2Q) | Jun 25–Jun 25(2Q) | Sep 25 | Oct 25 | Nov 25 | Dec 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.88% | 2.87% | 2.87% | 2.63% | 2.19% | 2.24% | 2.23% | 2.23% | 2.23% | 2.25% | 2.24% | 1.88% | 1.83% | 1.72% | 1.70% | 1.99% | 2.88% |
| Public | 97.12% | 97.13% | 95.37% | 95.77% | 96.47% | 96.42% | 96.43% | 96.44% | 96.45% | 95.63% | 95.64% | 96.36% | 96.44% | 96.66% | 96.71% | 96.41% | 95.52% |
| Employee trusts | 0.00% | 0.00% | 1.75% | 1.60% | 1.34% | 1.34% | 1.33% | 1.33% | 1.33% | 2.12% | 2.12% | 1.77% | 1.73% | 1.62% | 1.60% | 1.59% | 1.59% |
Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.
12 · Peer Comparison
Financial Services
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Limited | ₹11.27 L Cr | ₹731 | 16.2 | 1.38 | 8.6% | 0.81 | +4.7% | -25.2% |
| ICICI Bank Limited | ₹9.75 L Cr | ₹1,347.6 | 17.6 | 2.69 | 14.9% | 0.57 | +9.1% | -5.0% |
| State Bank of India | ₹9.16 L Cr | ₹996.2 | 10.6 | 1.54 | 14.0% | 1.22 | +9.2% | +16.6% |
| Bajaj Finance Limited | ₹6.31 L Cr | ₹1,040.3 | 31.1 | 5.54 | 16.7% | 3.10 | +19.7% | +4.4% |
| Life Insurance Corporation Of India | ₹5.06 L Cr | ₹407.7 | 8.4 | 2.87 | 32.5% | — | +8.7% | -54.2% |
| Kotak Mahindra Bank Limited | ₹4.08 L Cr | ₹415 | 20.5 | 2.25 | 10.6% | 0.53 | -0.3% | -79.5% |
| Axis Bank Limited | ₹3.86 L Cr | ₹1,240 | 14.0 | 1.80 | 12.3% | 1.30 | +4.0% | +10.1% |
| Bajaj Finserv Limited | ₹2.98 L Cr | ₹1,852.5 | 29.4 | 3.82 | 12.6% | 4.64 | +13.6% | -10.5% |
| Shriram Finance Limited | ₹2.34 L Cr | ₹1,010 | 17.6 | 3.55 | 15.2% | 2.76 | +13.9% | +61.1% |
| SBI Life Insurance Company Limited | ₹1.77 L Cr | ₹1,731 | 68.0 | 9.29 | 12.9% | — | -4.3% | -5.0% |
| ICICI Prudential Asset Management Company Limited | ₹1.53 L Cr | ₹3,098 | 43.8 | 36.57 | 79.1% | — | +23.1% | — |
| Ugro Capital Limited | ₹1,279.98 Cr | ₹83.74 | 5.9 | 0.44 | 6.0% | 3.71 | +46.1% | -50.9% |
Ranked by market cap within Financial Services, same metrics as the Fundamentals screener. Click a column to sort.
Documents
Annual reports
Show all 30
Concall transcripts
Show all 11
Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.
Index membership
7 indices
Weight is BSE’s own published index weight. Indices without weight data are listed without one, in alphabetical order after the weighted ones.
Ugro Capital receives NCLT nod for scheme of amalgamation with Profectus Capital
Ugro Capital received NCLT approval to convene meetings for shareholders and creditors regarding its proposed amalgamation with Profectus Capital. The consolidation aims to streamline operations, enhance stakeholder value, and strengthen its asset mix. This move is expected to improve offerings for Micro, Small, and Medium Enterprises.
Transcript : UGRO Capital Limited, Q1 2027 Earnings Call, Aug 05, 2026
marketscreener.com · 1 month ago