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Ugro Capital Ltd

NSE:UGROCAPFinancial Services

₹78.93−3.57%At closeAt close · Mon 19 Oct · ≈ AED 3.05 · Market cap $131.3M · Next earnings Fri 6 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	36.9%	23.3%	13.9%	14.1%	13.3%	15.1%	—	—
Operating margin	10.3%	3.0%	−9.0%	−10.5%	−9.3%	−5.7%	−5.7%	+0.0 pts
Net margin	21.5%	5.4%	8.2%	16.9%	14.9%	11.9%	16.5%	+4.7 pts
EBITDA margin	19.3%	13.0%	21.8%	31.0%	27.1%	−1.0%	—	—
Return on equity	3.0%	1.5%	4.0%	8.3%	7.0%	6.0%	8.4%	+2.4 pts
Return on assets	1.6%	0.5%	0.9%	1.9%	1.6%	1.2%	1.7%	+0.5 pts
Return on capital employed	1.0%	0.4%	−1.0%	−1.2%	−1.4%	−0.6%	—	—
Debt / equity	0.8×	1.9×	3.2×	3.2×	3.4×	3.7×	3.7×	+0.0%
Debt / assets	45.0%	64.1%	73.1%	74.1%	75.3%	77.2%	—	—
Interest coverage	7.2×	3.5×	−8.7×	−13.9×	−7.5×	0.0×	—	—
Current ratio	4.2×	1.2×	134.9×	62.4×	1.4×	148.3×	148.3×	+0.0%
Quick ratio	4.2×	1.2×	10.1×	−78.2×	1.4×	148.3×	—	—
Cash ratio	0.3×	0.1×	1.3×	2.1×	0.1×	16.8×	16.8×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	—	−373.0×	0.1×	0.1×	—	—	—	—
Receivables turnover	0.3×	0.3×	27.1×	95.0×	16.8×	—	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—