BSE filing, NSE: UGROCAP. Summary written from the filing by ALFA Finder's alert engine.
Ugro Capital Ltd: key numbers
- Share price
- ₹68.33
- Market cap
- ₹1,061 Cr
- Revenue (annual)
- ₹1,766 Cr
- Net profit (annual)
- ₹113.4 Cr
- P/E (TTM)
- 7.6×Sector 19.4×
- Promoter holding
- 2.88%+0.00% QoQ
- FII holding
- 7.09%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Ugro Capital Ltd
All →Ugro Capital Debt & Borrowing: ₹23 Cr
UGRO Capital Limited has redeemed commercial papers worth Rs. 23.00 Crore upon maturity. The full redemption of 460 instruments was completed on November 3, 2026.
- Value
- ₹23.00 Cr
Ugro Capital Debt & Borrowing: ₹2.99 Cr
Ugro Capital paid Rs 2.99 Crore in interest on two NCD series on 29 October 2026. Payments were made a day before the 30 October due date.
- Value
- ₹2.99 Cr
Ugro Capital Debt & Borrowing: ₹1.17 Cr
Ugro Capital paid Rs.1.17 Crore of monthly interest on its NCDs, due 27 October 2026. This is routine servicing of existing debt for NCD holders.
- Value
- ₹1.17 Cr
Ugro Capital Debt & Borrowing: ₹2.08 Cr
Ugro Capital paid monthly NCD interest totalling Rs.2.08 Crore across two series on 23 October 2026. This is debt servicing, with no new capital raised.
- Value
- ₹2.08 Cr
Ugro Capital Debt & Borrowing: ₹141.6 Cr
Ugro Capital Ltd redeemed three NCD series totaling Rs.141.56 Crore at maturity on October 22, 2026. The redemption spans three non-convertible debenture tranches maturing that day.
- Value
- ₹141.6 Cr
Ugro Capital Debt & Borrowing: ₹3.78 Cr
Ugro Capital paid ₹3.78 Crore in interest across seven NCD series on October 22, 2026. All payments were made ahead of the due date.
- Value
- ₹3.78 Cr
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Parag Milk Foods Results Update
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HEG Advanced Materials reported consolidated H1 FY27 revenue of ₹725.80 crore and PAT of ₹269.07 crore. The Board approved capacity expansion projects totalling ₹2,581 crore.
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- ₹2,581 Cr
- Anode and graphene manufacturing capacity
- 24500.0 MT
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Aelea Commodities Results Update
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