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Ugro Capital Limited (IN:UGROCAP)
:UGROCAP
India Market

Ugro Capital Limited (UGROCAP) Financial Statements

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Ugro Capital Limited Financial Overview

Ugro Capital Limited's market cap is currently $17.25B. The company's EPS TTM is $14.832; its P/E ratio is 12.48; Ugro Capital Limited is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is $4.90. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 7.08B₹ 5.02B₹ 2.68B₹ 1.36B₹ 794.06M
Gross Profit₹ 1.01B₹ 683.93M₹ 618.12M₹ 514.42M₹ 258.60M
Operating Income₹ 1.79B₹ 565.19M₹ 140.37M₹ -54.60M₹ -48.77M
EBITDA₹ 2.19B₹ 741.57M₹ 1.70B₹ 684.25M₹ 107.49M
Net Income₹ 1.19B₹ 397.76M₹ 145.51M₹ 287.27M₹ 195.19M
Balance Sheet
Cash & Short-Term Investments₹ 4.26B₹ 2.12B₹ 1.60B₹ 3.50B₹ 2.07B
Total Assets₹ 62.80B₹ 43.06B₹ 28.54B₹ 17.51B₹ 12.12B
Total Debt₹ 46.53B₹ 31.49B₹ 18.02B₹ 7.66B₹ 2.55B
Net Debt₹ 45.65B₹ 31.09B₹ 17.36B₹ 6.42B₹ 2.43B
Total Liabilities₹ 48.42B₹ 33.22B₹ 18.88B₹ 7.98B₹ 2.91B
Stockholders' Equity₹ 14.38B₹ 9.84B₹ 9.67B₹ 9.52B₹ 9.22B
Cash Flow
Free Cash Flow₹ -15.75B₹ -12.61B₹ -11.46B₹ -3.59B₹ -8.09B
Operating Cash Flow₹ -15.35B₹ -12.20B₹ -11.32B₹ -3.47B₹ -7.99B
Investing Cash Flow₹ -2.30B₹ -845.42M₹ 413.80M₹ -459.17M₹ 1.79B
Financing Cash Flow₹ 18.14B₹ 12.79B₹ 10.33B₹ 5.08B₹ 3.08B
Currency in INR

Ugro Capital Limited Earnings and Revenue History

Ugro Capital Limited Debt to Assets

Ugro Capital Limited Cash Flow

Ugro Capital Limited Forecast EPS vs Actual EPS

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