UGRO Capital Limited
BSE:511742 Rapporto sulle azioni
UGRO Capital Salute del bilancio
Salute finanziaria criteri di controllo 2/6 UGRO Capital ha un patrimonio netto totale di ₹19.6B e un debito totale di ₹53.4B, che porta il suo rapporto debito/patrimonio netto a 272.9%. Le sue attività totali e le sue passività totali sono rispettivamente ₹75.1B e ₹55.5B.
Informazioni chiave
272.9%
Rapporto debito/patrimonio netto
Indice di copertura degli interessi n/a Contanti ₹5.93b Patrimonio netto ₹19.58b Totale passività ₹55.51b Totale attività ₹75.09b
Aggiornamenti recenti sulla salute finanziaria
Mostra tutti gli aggiornamenti
High number of new directors Nov 01
Second quarter 2025 earnings released: EPS: ₹3.87 (vs ₹3.17 in 2Q 2024) Oct 23
UGRO Capital Limited Announces Board Changes Oct 01
UGRO Capital Limited to Report Q2, 2025 Results on Oct 22, 2024 Sep 28
Full year 2024 earnings released: EPS: ₹13.39 (vs ₹5.69 in FY 2023) Jul 18
UGRO Capital Limited to Report Q1, 2025 Results on Jul 31, 2024 Jun 30 UGRO Capital Limited announced that it expects to receive INR 13.3266 billion in funding from Aregence Capital, Samena Capital
UGRO Capital Limited, Annual General Meeting, Aug 08, 2024 May 03
Full year 2024 earnings released: EPS: ₹13.39 (vs ₹5.69 in FY 2023) May 03
UGRO Capital Limited Announces Board Changes Apr 27
Investor sentiment improves as stock rises 16% Apr 05
UGRO Capital Limited to Report Fiscal Year 2024 Results on May 02, 2024 Mar 29
UGRO Capital Limited Announces Executive Changes Feb 19
Third quarter 2024 earnings released: EPS: ₹3.56 (vs ₹1.89 in 3Q 2023) Jan 24
UGRO Capital Limited Announces Resignation of Amit Gupta as Non-Executive Director Jan 23
UGRO Capital Limited to Report Q3, 2024 Results on Jan 23, 2024 Dec 31
UGRO Capital Limited Announces Management Changes Dec 29 UGRO Capital Limited announced that it has received INR 2.5 billion in funding Dec 20
UGRO Capital Limited Announces Executive Changes
Second quarter 2024 earnings released: EPS: ₹3.17 (vs ₹0.75 in 2Q 2023) Oct 27
UGRO Capital Limited to Report Q2, 2024 Results on Oct 26, 2023 Sep 30
UGRO Capital Limited Appoints Om Sharma as the Chief Operating Officer of the Company with Effect from 1St September, 2023 Sep 02
High number of new directors Sep 01
Vice Chairman & MD recently bought ₹14m worth of stock Aug 11
UGRO Capital Limited Appoints Tabassum Abdulla Inamdar as an Additional (Independent) Director Aug 03
Investor sentiment improves as stock rises 18% Jul 19
Full year 2023 earnings released: EPS: ₹5.69 (vs ₹2.06 in FY 2022) Jul 08
High number of new directors Jun 01 UGRO Capital Limited announced that it expects to receive INR 2.399999963 billion in funding from Danish Sustainable Development Goals Investment Fund K/S May 19
UGRO Capital Limited announced that it expects to receive INR 2.399999963 billion in funding from Danish Sustainable Development Goals Investment Fund K/S May 18
Full year 2023 earnings released: EPS: ₹5.69 (vs ₹2.06 in FY 2022) May 17
Investor sentiment improves as stock rises 15% May 04
Third quarter 2023 earnings released: EPS: ₹1.89 (vs ₹0.48 in 3Q 2022) Jan 26
UGRO Capital Limited to Report Q3, 2023 Results on Feb 09, 2023 Dec 31 UGRO Capital Limited announced that it has received $5 million in funding Oct 04
UGRO Capital Limited Announces Chief Financial Officer Changes Sep 02
UGRO Capital Limited Appoints Namrata Sajnani as Company Secretary and Compliance Officer Jul 23
Full year 2022 earnings released: EPS: ₹2.06 (vs ₹4.07 in FY 2021) Jul 21
UGRO Capital Limited to Report Q1, 2023 Results on Jul 22, 2022 Jul 01
UGRO Capital Limited Appoints Satyananda Mishra as Non-Executive Chairman May 26 UGRO Capital Limited, Annual General Meeting, Aug 12, 2022 May 25
UGRO Capital Limited to Report Fiscal Year 2022 Results on May 24, 2022 Apr 02
UGRO Capital Limited Appoints Smita Aggarwal as an Additional Independent (Woman) Director Apr 01
Insufficient new directors Jan 01
Insufficient new directors Dec 06
Investor sentiment improved over the past week Oct 20
Investor sentiment improved over the past week May 31
CEO & Whole Time Director Abhijit Ghosh has left the company May 08
Investor sentiment improved over the past week Mar 15
U GRO Capital Appoints Amit Gupta as Chief Treasury Officer Mar 05
U GRO Capital Launches of GRO Micro Feb 20
Ugro Capital Limited to Report Q3, 2021 Results on Feb 09, 2021 Jan 01
Investor sentiment improved over the past week Dec 28
New 90-day high: ₹114 Dec 24
New 90-day high: ₹102 Dec 02
Ugro Capital Limited Announces Executive Changes Nov 13
New 90-day low: ₹85.30 Oct 29
New 90-day low: ₹89.85 Oct 14
Ugro Capital Limited to Report Q2, 2021 Results on Nov 12, 2020 Oct 13
New 90-day low: ₹92.25 Sep 22
New 90-day low - ₹97.00 Sep 01
Chokhani Securities Limited (BSE:511742) completed the acquisition of lending business from Asia Pragati Capfin Private Limited. Jul 31
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹69.8B ) di 511742 superano le sue passività a breve termine ( ₹436.0M ).
Passività a lungo termine: Le attività a breve termine di 511742 ( ₹69.8B ) superano le sue passività a lungo termine ( ₹55.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 242.7% ) di 511742 è considerato alto .
Riduzione del debito: Il rapporto debito/patrimonio netto di 511742 è aumentato da 11.3% a 272.9% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di 511742 è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 511742 siano ben coperti dall' EBIT .
Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":false,"variant":{"name":"disabled","enabled":false},"flagsReady":false,"flagsError":null}