| Value | ₹0.99 Cr |
|---|
BSE filing, NSE: UGROCAP. Summary written from the filing by ALFA Finder's alert engine.
Ugro Capital Ltd: key numbers
- Share price
- ₹71.74
- Market cap
- ₹1,114 Cr
- Revenue (annual)
- ₹1,766 Cr
- Net profit (annual)
- ₹113.4 Cr
- P/E (TTM)
- 8.0×Sector 19.5×
- 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 Q2 FY27 Results: Net Profit ₹37.4 Cr, Down 13.6% YoY
Ugro Capital Ltd reported revenue from operations of ₹461.5 Cr (+1.3% YoY) and net profit of ₹37.4 Cr (-13.6% YoY) for Q2 FY27.
- Key figure
- Net profit ₹37.4 Cr · -13.6% YoY
Ugro Capital Business Update
UGRO Capital released a social impact study showing 58% of borrowers saw revenue growth after loans. The study was independently conducted with Impactree.
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
Other debt & borrowing announcements
All →Span Divergent Debt & Borrowing: ₹0.68 Cr
Span Divergent increased its HDFC Bank corporate guarantee for subsidiary Dryfruit Factory LLP by ₹0.68 Crore. Total guarantee now ₹5.68 Crore; no immediate financial impact.
- Value
- ₹0.68 Cr
Newmalayalam Steel Debt & Borrowing: ₹10 Cr
Newmalayalam Steel approved a ₹10 Crore corporate guarantee to HDFC Bank for subsidiary Prime NMS. It is a contingent liability with no immediate financial impact.
- Value
- ₹10.00 Cr
Niyogin Fintech Debt & Borrowing: ₹0.27 Cr
Niyogin Fintech paid Rs.27 lakh interest on its 12.60% Niyogin3 2027 NCDs on the due date, November 5, 2026. No delay was reported.
- Value
- ₹0.27 Cr
Titan Company Debt & Borrowing: ₹1,600 Cr
Titan Company fully redeemed commercial paper of ₹1,600 crore issued on 7 August 2026, with maturity proceeds paid to holders on 5 November 2026. This is a debt servicing event under SEBI's CP listing rules.
- Value
- ₹1,600 Cr
Sammaan Capital Debt & Borrowing: ₹0.08 Cr
Sammaan Capital certified timely payment of monthly interest on its listed secured NCDs, about Rs 0.08 Crore in total. As a debt servicing event, it is a routine payment confirmation rather than paperwork.
- Value
- ₹0.08 Cr
Moneyboxx Finance Debt & Borrowing: ₹1.9 Cr
Moneyboxx Finance reported a Rs 1.90 Crore partial redemption of its listed NCDs, paid on 4 November 2026. The filing also shows Rs 1.90 Crore as the outstanding amount.
- Value
- ₹1.90 Cr