Ugro Capital Limited

Ugro Capital Limited

77.08
INR
-1.05
(-1.34%)
14.21EPS
6.54P/E
14.82BMarket Cap
Nov 05Next Earn

Total Valuation

INR

As of June 30, 2026, Ugro Capital Limited carries a market capitalization of 14.82B, placing it among publicly traded companies globally. Its enterprise value stands at 14.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.82B
Enterprise Value14.82B

Important Dates

Ugro Capital Limited's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Ugro Capital Limited has 152.82M shares outstanding.

Shares Outstanding152.82M

Valuation Ratios

As of June 30, 2026, Ugro Capital Limited trades at a trailing price-to-earnings ratio of 6.54.

PE Ratio6.54
PS Ratio0.87

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.82B versus a market cap of 14.82B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.95

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 7.36M in revenue per employee across its workforce of 2,122.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee7.36M
Employee Count2,122.00

Taxes

INR

Over the twelve months ended June 30, 2026, Ugro Capital Limited recorded 483.21M in income tax expense. That works out to an effective tax rate of 18.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.57B, leaving 2.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax483.21M
Effective Tax Rate18.81

Stock Price Statistics

INR

As of the close on October 22, 2026, Ugro Capital Limited's stock has declined approximately 57.10% over the past 52 weeks. The 50-day moving average sits at 84.57, while the 200-day moving average is 104.83.

52-Week Price Change-57.10%
50-Day Moving Average84.57
200-Day Moving Average104.83

Income Statement

INR

Over the twelve months ended June 30, 2026, Ugro Capital Limited generated 15.63B in revenue and converted that into 2.09B in net income, yielding earnings per share of 14.21. EBITDA reached -553.61M, while operating income came in at 261.64M.

Revenue15.63B
Gross Profit2.41B
Operating Income261.64M
Pretax Income2.57B
Net Income2.09B
EBITDA-553.61M
EBIT-1.26B
Earnings Per Share (EPS)14.21

Margins

Over the twelve months ended June 30, 2026, Ugro Capital Limited posted a gross margin of 15.45, reflecting its pricing power and cost economics. The operating margin of 1.67 and net profit margin of 13.35 provide insight into operational efficiency.

Gross Margin15.45
Operating Margin1.67
Pretax Margin16.44
Profit Margin13.35
EBITDA Margin-3.54

Stock Splits

Ugro Capital Limited's most recent stock split took place on June 5, 2025 with a 244:249 split ratio.

Last Split Date6/5/2025
Split Ratio244:249