Ugro Capital Ltd

NSE: UGROCAP BSE: 511742

₹111.03

(-3.88%)

Wed, 04 Mar 2026, 09:11 am

MTF 5xInvest in Ugro Capital Ltd with 5x Leverage Buy with MTF

Market Cap15.36B

PE Ratio8.08

Dividend0

Finance

Finance/Rental/Leasing

24.5K

Ugro Capital Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	199.91M	207.34M	214.05M	225.70M	238.05M	283.52M	297.80M	322.40M	342.40M	370.42M	8.69B	12.17B	17.65B	28.83B	44.05B	64.66B	94.43B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	76.20M	4.82M	2.77M	4.16M	16.08M	734.97K	4.02M	32.74M	28.17K	87.01K	4.57B	119.66M	3.56B	1.88B	2.12B	883.64M	1.89B
Cash & equivalents	76.20M	4.82M	2.77M	4.16M	16.08M	734.97K	4.02M	32.74M	28.17K	87.01K	3.21B	87.61M	1.24B	657.64M	401.61M	883.64M	1.89B
Short term investments	0	0	0	0	0	0	0	0	0	0	1.37B	32.05M	2.33B	1.23B	1.72B	0	0
Total receivables, net	245.00K	79.31M	147.86M	143.16M	917.33K	3.33M	13.75M	7.69M	7.04M	8.14M	140.43M	2.13B	4.51B	23.85M	180.04M	286.68M	574.04M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	26.65M	317.60K	29.69M	7.15K	258.23M	151.71M	245.49M	257.92M	334.34M	2.48B	2.10B	150.82M	696.63M	601.07M	4.26B	4.77B
Net property/plant/equipment	17.77K	0	0	0	0	0	0	0	0	0	201.88M	193.08M	156.29M	298.90M	374.62M	522.47M	881.18M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	75.03K	80.02K	0	0	0	—	0	0	0	0	24.55M	263.00M	533.22M	723.01M	1.25B	1.89B	2.75B
Net intangible assets	0	0	0	0	0	0	—	0	0	0	108.66M	193.33M	245.04M	317.06M	617.29M	776.09M	798.47M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	0	0	0	1.33M	16.22M	20.73M	12.93M	21.41K	1.08M	1.12M	457.46M	471.01M	120.16M	259.91M	676.81M	1.49B	3.30B
Short term debt	0	0	0	0	0	0	0	0	0	0	47.90M	1.88B	3.72B	1.46B	1.64B	17.02B	26.24B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	0	0	0	0	0	0	0	0	0	0	499.42M	823.16M	4.07B	16.85B	30.20B	30.04B	43.48B
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	499.42M	823.16M	4.07B	16.85B	30.20B	30.04B	43.48B
Total equity	199.82M	204.42M	209.95M	220.98M	237.73M	275.52M	292.17M	320.35M	340.55M	370.35M	8.05B	9.22B	9.52B	9.67B	9.84B	14.38B	20.46B
Shareholders' equity	199.82M	204.42M	209.95M	220.98M	237.73M	275.52M	292.17M	320.35M	340.55M	370.35M	8.05B	9.22B	9.52B	9.67B	9.84B	14.38B	20.46B
Common equity, total	199.82M	204.42M	209.95M	220.98M	237.73M	275.52M	292.17M	320.35M	340.55M	370.35M	8.05B	9.22B	9.52B	9.67B	9.84B	14.38B	20.46B
Other common equity	152.83M	157.43M	162.96M	174.00M	190.75M	0	0	0	0	111.64M	2.22B	323.07M	401.03M	391.89M	474.81M	683.13M	5.53B
Total debt	0	0	0	0	0	0	0	0	0	0	547.32M	2.70B	7.79B	18.31B	31.84B	47.05B	69.73B
Net debt	—	-4.82M	-2.77M	-4.16M	-16.08M	-734.97K	-4.02M	-32.74M	-28.17K	-87.01K	-4.03B	2.58B	4.23B	16.42B	29.72B	46.17B	67.84B
Change in accounts receivable	3.65M	-78.99M	-67.45M	-5.86M	142.43M	—	—	—	—	—	-814.59M	-7.68B	-4.63B	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	-2.76M	—	1.81M	-771.58K	-1.02M	35.10K	-44.50K	59.11M	38.61M	-49.57M	38.36M	70.23M	-5.53M	-121.98M
Change in other assets/liabilities	-111.00K	2.83M	102.00K	4.38M	-14.88M	10.19M	-3.72M	14.71M	-174.10K	-2.88M	-45.42M	-404.08M	834.89M	83.15M	136.04M	-361.56M	-870.14M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	40.42M	-25.35M	33.62M	-26.20M	29.10M	-258.22M	106.52M	-93.78M	-8.10M	-67.40M	-3.33B	1.89B	-338.49M	569.24M	-464.70M	-1.93B	-304.79M
Sale/maturity of investments	40.42M	18.93M	37.58M	3.18M	58.55M	0	106.52M	0	250.08M	6.49M	12.56B	21.11B	728.55M	1.13B	25.91M	7.45B	16.90B
Purchase of investments	0	-44.28M	-3.97M	-29.38M	-29.45M	-258.22M	0	-93.78M	-258.18M	-73.90M	-15.89B	-19.23B	-1.07B	-561.08M	-490.61M	-9.38B	-17.20B
Other investing cash flow items, total	0	0	29.00K	-21.08K	-208.10K	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0	0	97.36M	2.45B	5.11B	10.27B	13.12B	14.90B	22.03B
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	100.00M	—	—	—	—	—	—
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	97.36M	2.45B	5.11B	10.27B	13.12B	14.90B	22.03B
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	-19.82M	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	1.92M	0	0	0	0	0	0	2.15B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800