Want to see IN:UGROCAP full AI Analyst Report?
Ugro Capital Limited (UGROCAP) Financial Statements
Ugro Capital Limited Financial Overview
Ugro Capital Limited's market cap is currently $11.12B. The company's EPS TTM is $14.83; its P/E ratio is 4.88; and it has a dividend yield of 3.06%. Ugro Capital Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.74B | $ 9.64B | $ 7.07B | $ 4.88B | $ 2.68B |
| Gross Profit | $ 2.23B | $ 1.29B | $ 995.24M | $ 678.77M | $ 624.11M |
| Operating Income | $ -843.32M | $ -897.48M | $ -743.12M | $ -437.19M | $ 80.52M |
| EBITDA | $ -140.04M | $ 2.62B | $ 2.19B | $ 1.07B | $ 348.23M |
| Net Income | $ 1.75B | $ 1.44B | $ 1.19B | $ 397.76M | $ 145.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.25B | $ 5.53B | $ 883.64M | $ 2.12B | $ 1.60B |
| Total Assets | $ 140.75B | $ 91.68B | $ 62.80B | $ 43.06B | $ 28.54B |
| Total Debt | $ 108.68B | $ 69.04B | $ 46.53B | $ 31.49B | $ 18.31B |
| Net Debt | $ 94.90B | $ 41.10B | $ 45.65B | $ 31.09B | $ 17.36B |
| Total Liabilities | $ 111.69B | $ 71.22B | $ 48.42B | $ 33.22B | $ 18.88B |
| Stockholders' Equity | $ 29.06B | $ 20.46B | $ 14.38B | $ 9.84B | $ 9.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.71B | $ -25.00B | $ -15.38B | $ -12.61B | $ -11.46B |
| Operating Cash Flow | $ 2.14B | $ -24.74B | $ -15.35B | $ -12.20B | $ -11.32B |
| Investing Cash Flow | $ -19.64B | $ -799.24M | $ -2.30B | $ -845.42M | $ 413.80M |
| Financing Cash Flow | $ 27.51B | $ 26.55B | $ 18.14B | $ 12.79B | $ 10.23B |
Currency in INR