How has been the historical performance of Ugro Capital?

Nov 09 2025 10:37 PM IST
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Ugro Capital has shown significant growth in net sales and profits, with net sales increasing from 96.00 Cr in Mar'20 to 1,395.90 Cr in Mar'25. However, the company faces challenges with rising debt and negative cash flow, despite improvements in operating profit and net cash inflow.
Answer:
The historical performance of Ugro Capital shows significant growth in net sales and profits over the years, with a notable increase in total operating income and profit after tax.

Breakdown:
Ugro Capital's net sales have risen dramatically from 96.00 Cr in Mar'20 to 1,395.90 Cr in Mar'25, reflecting a strong upward trend. Total operating income followed a similar trajectory, increasing from 96.69 Cr in Mar'20 to 1,395.90 Cr in Mar'25. The company's operating profit (PBDIT) also saw substantial growth, reaching 249.50 Cr in Mar'25 from just 10.70 Cr in Mar'20. Despite this growth, interest expenses surged to 627.77 Cr in Mar'25, up from 13.67 Cr in Mar'20, leading to a gross profit (PBDT) of -378.27 Cr in Mar'25, indicating challenges in managing debt. Profit before tax increased to 203.12 Cr in Mar'25 from 3.32 Cr in Mar'20, while profit after tax rose to 143.93 Cr from 19.52 Cr in Mar'20. The company's total assets grew significantly from 1,190.90 Cr in Mar'20 to 9,168.31 Cr in Mar'25, driven by a rise in short-term borrowings, which reached 6,904.12 Cr in Mar'25. Cash flow from operating activities remained negative but improved to -2,474.00 Cr in Mar'25 from -798.00 Cr in Mar'20, while net cash inflow turned positive at 100.00 Cr in Mar'25, indicating a potential turnaround in cash management. Overall, Ugro Capital has demonstrated robust growth in sales and profits, although it faces challenges related to debt and cash flow management.
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