Ugro Capital Balance Sheet
- Market cap
- ₹1,210 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹57.03 – ₹106.93
As of FY25, Ugro Capital had total assets of ₹787 crore and borrowings of ₹145 crore, against shareholders' equity of ₹665 crore — a debt-to-equity ratio of 0.35.
Ugro Capital balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | FY25 |
|---|---|
| Equity capital | 120 |
| Reserves | 545 |
| Borrowings | 145 |
| Other liabilities | 96.84 |
| Total liabilities | 787 |
| Fixed assets | 424 |
| Capital work in progress | 45 |
| Investments | 182 |
| Other assets | 182 |
| Total assets | 787 |
Balance sheet ratios
- Debt to equity
- 0.35
- Book value per share
- ₹27.79
Source: Company filings (consolidated), in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Ugro Capital balance sheet — frequently asked questions
What is the total debt of Ugro Capital?
Ugro Capital reported borrowings of ₹145 crore as of FY25.
What is Ugro Capital's debt-to-equity ratio?
Based on the FY25 balance sheet, Ugro Capital's debt-to-equity ratio is 0.35 — borrowings of ₹145 crore against equity capital and reserves of ₹665 crore.
What are Ugro Capital's total assets?
Ugro Capital's total assets were ₹787 crore as of FY25, including fixed assets of ₹424 crore and investments of ₹182 crore.
What is the book value per share of Ugro Capital?
The book value per share of Ugro Capital is ₹27.79, based on the latest reported balance sheet.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.