Ugro Capital Ltd

511742

Summary

Fair Value Assessment
Undervalued (14% Discount)
Fair ValueQ180.99UncertaintyVery High
Close Price155.55Feb 27, 2025
Market Closed
153.20
Price Down by 2.35 | 1.51 %
Previous Close
155.55
Day Range
151.80 – 159.60
Year Range
150.85 – 314.85
Bid / Ask
Market Cap
14.1 Bil
Volume / Average
16.0 k / 17.6 k
Beta (5-Year)
1.35
Shares Outstanding
91.95 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Ugro Capital Ltd is engaged in the business of lending and mainly deals in financing small and medium enterprise clients with a focus on Healthcare, Education, Chemicals, Food Processing/FMCG, Hospitality, Electrical Equipment and Components, Auto Components, and Light Engineering segments.
Contact
Lal Bahadur Shastri Road, Equinox Business Park 4th Floor, Tower 3, Mumbai, MH 400070
T +91 2241821600
www.ugrocapital.com opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
1,678

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
8,963.73 7,084.34 4,879.69 2,676.34 1,356.96 794.06
Revenue Growth %
33.49% 45.18% 82.01% 100.51% 55.37% 181.19%
Gross Profit
1,078.06 1,010.02 678.77 618.12 514.42 258.60
Gross Profit Margin %
12.03% 14.26% 13.91% 23.10% 37.91% 32.57%
Operating Income
-963.36 -728.34 -437.19 61.23 -40.16 -200.03
Operating Margin %
-10.75% -10.28% -8.96% 2.29% -2.96% -25.19%
EBIT
2,018.52 1,519.80 743.96 117.11 -4.89 55.58
EBIT Margin %
22.52% 21.45% 15.25% 4.38% -0.36% 7.00%
EBITDA
2,448.99 1,873.11 920.34 241.29 112.51 129.51
EBITDA Margin %
27.32% 26.44% 18.86% 9.02% 8.29% 16.31%
Net Income
1,360.70 1,193.45 397.76 145.51 287.28 195.19
Net Profit Margin %
15.18% 16.85% 8.15% 5.44% 21.17% 24.58%
Basic EPS
13.96 13.39 5.69 2.06 4.07 2.95
Diluted EPS
13.29 13.20 5.66 2.05 4.07 2.87
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
75,089.46 62,799.80 43,055.87 28,542.26 17,508.95 12,124.63
Total Liabilities
55,511.31 48,416.18 33,215.44 18,876.62 7,984.57 2,909.39
Total Debt
53,102.24 46,532.45 31,489.35 18,018.39 7,656.95 2,545.39
Total Equity
19,578.15 14,383.62 9,840.43 9,665.63 9,524.38 9,215.24
Cash And Cash Equivalents
2,188.41 883.52 401.48 657.49 1,236.56 119.52
Working Capital
69,139.74 8,314.70 801.39 1,708.59 12,532.96 3,520.07
Shares Outstanding (Mil)
91.59 91.59 69.32 70.56
Book Value Per Share
156.26 141.26 136.35 133.83 129.74
Total Debt To Equity
2.71 3.24 3.20 1.86 0.80 0.28
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-18,659.10 -15,349.45 -12,204.28 -11,318.17 -3,471.21 -7,988.06
Cash From Investing Activities
-1,243.40 -2,304.50 -845.42 413.80 -459.17 1,787.28
Cash From Financing Activities
19,548.24 18,135.99 12,793.69 10,325.31 5,079.47 3,079.55
Capital Expenditures
403.96 408.97 143.42 120.68 99.51
Free Cash Flow
-706.85 -247.12 393.11 317.85 -42.30
Change in Cash
-354.26 482.04 -256.02 -579.06 1,149.09 -3,121.23

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
DFA Emerging Markets Core Equity I 0.17 0.00 157,313
Dec 31, 2024
DFA Emerging Markets Small Cap I 0.09 0.01 83,237
Dec 31, 2024
DFA Emerging Markets Social Core Port 0.03 0.00 23,219
Dec 31, 2024
DFA Emerging Mkts ex China Cr Eq Instl 0.02 0.01 21,832
7,209
49.30%
Dec 31, 2024
Dimensional Emerg Mkt Trgtd Val USD Acc 0.02 0.01 17,177
3,689
27.35%
Dec 31, 2024
Total (for Top 5) 0.33 302,778
10,898

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