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UGROCAP
Small CapUgro Capital · NBFC
₹84.37
-0.61% today
Market Cap
₹2,300 Cr
CMP
₹84.37
52W High
₹130.3
52W Low
₹67.5
P/E
15.2
P/B
1.1
ROCE
10.4%
Div Yield
1.99%
Peer comparison
6 companies · NBFC and nearest by size. Current company highlighted — click a header to sort.
| Company | CMP | MCap (Cr) | P/E | P/B | ROCE | ROE | D/E | Sales 3Y | Profit 3Y | OPM | Div Yld |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAJFINANCE | ₹1,078 | 5,60,000 | 32.8 | 5.9 | 11.8% | 19.2% | 3.80 | +10.4% | +14.6% | 17.6% | 0.39% |
| CHOLAFIN | ₹1,866.2 | 1,28,000 | 28.4 | 5.2 | 10.8% | 20.1% | 6.20 | +8.7% | +3.5% | 15% | 0.44% |
| MUTHOOTFIN | ₹2,890 | 82,000 | 18.2 | 3.4 | 12.1% | 19.2% | 2.80 | +10.7% | +18.4% | 17.8% | 0.87% |
| UGROCAP | ₹95.08 | 2,300 | 15.2 | 1.1 | 10.4% | 8.2% | 3.20 | +8.6% | +10.8% | 16.2% | 1.99% |
| DHANUKA | ₹1,020.6 | 1,400 | 16.8 | 3.4 | 26.8% | 21.2% | 0.01 | +25.9% | +23.9% | 31.2% | 1.59% |
| SHAKTIPUMP | ₹516.3 | 1,200 | 18.4 | 4.2 | 28.1% | 24.8% | 0.24 | +25.5% | +22.6% | 33.7% | 1.88% |
Quarterly results
Last 8 quarters (₹ Cr unless noted)
| Quarter | Revenue | Op Profit | OPM | Other Inc | Interest | Dep | PBT | Tax | Net Profit | EPS | QoQ | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 FY25 | 83 | 12 | 14.2% | 1 | 3 | 2 | 8 | 2 | 6 | 0.26 | — | — |
| Q4 FY25 | 84 | 13 | 15% | 1 | 3 | 3 | 8 | 2 | 6 | 0.24 | +0% | — |
| Q1 FY26 | 85 | 13 | 15% | 1 | 3 | 3 | 8 | 2 | 6 | 0.25 | +0% | — |
| Q2 FY26 | 88 | 13 | 15.2% | 2 | 2 | 2 | 11 | 2 | 8 | 0.34 | +33.3% | — |
| Q3 FY26 | 88 | 13 | 14.5% | 1 | 3 | 3 | 8 | 2 | 6 | 0.26 | -25% | +0% |
| Q4 FY26 | 91 | 15 | 16.1% | 1 | 2 | 3 | 11 | 3 | 8 | 0.35 | +33.3% | +33.3% |
| Q1 FY27 | 92 | 13 | 14.2% | 1 | 3 | 2 | 10 | 2 | 7 | 0.3 | -12.5% | +16.7% |
| Q2 FY27 | 94 | 14 | 14.9% | 2 | 2 | 2 | 11 | 3 | 9 | 0.36 | +28.6% | +12.5% |
Profit & Loss — Annual
Last 4 years (₹ Cr)
| Year | Revenue | Op Profit | OPM | Net Profit | EPS | Tax Rate | Sales Growth | Profit Growth |
|---|---|---|---|---|---|---|---|---|
| FY23 | 340 | 53 | 15.6% | 36 | 1.47 | 28% | — | — |
| FY24 | 377 | 59 | 15.7% | 39 | 1.6 | 22% | +10.9% | +8.3% |
| FY25 | 405 | 59 | 14.6% | 42 | 1.73 | 23.2% | +7.4% | +7.7% |
| FY26 | 435 | 70 | 16.2% | 49 | 2.04 | 22% | +7.4% | +16.7% |
Balance sheet
Last 8 quarters (₹ Cr)
| Quarter | Share Capital | Reserves | Borrowings | Other Liab | Fixed Assets | CWIP | Investments | Other Assets | Total |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY25 | 105 | 1,827 | 6,768 | 537 | 3,407 | 331 | 2,094 | 3,405 | 9,237 |
| Q4 FY25 | 105 | 1,855 | 6,903 | 497 | 3,616 | 334 | 2,232 | 3,177 | 9,359 |
| Q1 FY26 | 105 | 1,893 | 6,066 | 605 | 3,156 | 513 | 1,627 | 3,373 | 8,669 |
| Q2 FY26 | 105 | 1,948 | 6,976 | 516 | 3,324 | 555 | 2,181 | 3,485 | 9,544 |
| Q3 FY26 | 105 | 2,001 | 6,337 | 528 | 3,461 | 512 | 1,743 | 3,255 | 8,971 |
| Q4 FY26 | 105 | 2,043 | 6,220 | 430 | 3,693 | 401 | 1,796 | 2,907 | 8,798 |
| Q1 FY27 | 105 | 2,079 | 7,043 | 499 | 3,456 | 564 | 1,941 | 3,765 | 9,726 |
| Q2 FY27 | 105 | 2,116 | 6,885 | 546 | 3,500 | 466 | 2,195 | 3,491 | 9,652 |
Cash flow
| Year | Operating | Investing | Financing | Net |
|---|---|---|---|---|
| FY23 | 48 | -42 | -15 | -9 |
| FY24 | 49 | -47 | -21 | -19 |
| FY25 | 58 | -57 | -16 | -15 |
| FY26 | 53 | -35 | -12 | 6 |
Shareholding pattern
PromoterGovtFIIDIIPublicOthers
Q3'25
Q4'25
Q1'26
Q2'26
Q3'26
Q4'26
Q1'27
Q2'27
Ratios
Last 4 years, with trend
| Ratio | FY23 | FY24 | FY25 | FY26 | Trend |
|---|---|---|---|---|---|
| Debtor Days | 40 | 38 | 47 | 37 | |
| Inventory Days | 30 | 29 | 74 | 74 | |
| Payable Days | 66 | 73 | 69 | 50 | |
| Cash Conversion Cycle | 4 | -6 | 52 | 61 | |
| Working Capital Days | 5 | -7 | 57 | 60 | |
| ROCE % | 9.2 | 9.3 | 9.8 | 10.6 | |
| ROE % | 7.2 | 7.7 | 7.8 | 8.1 | |
| OPM % | 15.6 | 15.7 | 14.6 | 16.2 |
Statement figures on this page are illustrative demo data until this company is scraped by the data pipeline. For educational purposes only. Not investment advice.