Ugro Capital (NSE:UGROCAP) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:UGROCAP Ugro Capital Ltd NSE:UGROCAP
72 GF Score
Price ₹93.34
GF Value ₹213.81
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ugro Capital Ending Cash Position?

Ugro Capital NSE:UGROCAP +1.02% 72 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:UGROCAP with a GF Score™ of 72/100 and a GF Value™ of ₹213.81 (Possible Value Trap). The stock has 6 warning signs investors should review.

Ugro Capital's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Ugro Capital's annual Ending Cash Position increased from Mar. 2024 (₹884 Mil) to Mar. 2025 (₹1,893 Mil) and increased from Mar. 2025 (₹1,893 Mil) to Mar. 2026 (₹13,776 Mil).

Ugro Capital Ending Cash Position Related Terms

Ugro Capital Ending Cash Position Historical Data

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The historical data trend for Ugro Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ugro Capital Ending Cash Position Chart

Ugro Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 657.49 401.48 883.52 1,892.91 13,775.55

Ugro Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:UGROCAP
72GF Score
Ugro Capital Ltd NSE:UGROCAP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ugro Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ugro Capital's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3773.495+10002.055
=13,776

Ugro Capital's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Ugro Capital (NSE:UGROCAP) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ugro Capital and its competitors.
Is Ugro Capital's Ending Cash Position too high?
Ugro Capital's current Ending Cash Position is ₹0 Mil. Overall, Ugro Capital has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ugro Capital's Ending Cash Position compare to V and MA?
Ugro Capital's Ending Cash Position of ₹0 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Credit Services company?
A good Ending Cash Position depends on the Credit Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ugro Capital and its competitors. Ugro Capital's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ugro Capital stock overvalued right now?
Based on GuruFocus' analysis, Ugro Capital (NSE:UGROCAP) is currently considered Possible Value Trap. The stock's GF Value™ is ₹213.81, compared to a current price of ₹93.34 — trading 56.3% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Ugro Capital's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ugro Capital (NSE:UGROCAP), the current Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ugro Capital (NSE:UGROCAP) Overvalued in 2026?

Based on GuruFocus' analysis, Ugro Capital stock appears to be undervalued. The current stock price of ₹93.34 is trading 56.3% below its estimated GF Value™ of ₹213.81. GuruFocus considers Ugro Capital to be Possible Value Trap.

Key valuation signals for NSE:UGROCAP:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹213.81 vs. price of ₹93.34 (56.3% below fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the NSE:UGROCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ugro Capital Business Description

Other Exchanges 511742:India
Address Phoenix Market City, B-17, Fourth Floor, Art Guild House, Kurla (West), Mumbai, MH, IND, 400070
Ugro Capital Ltd is a india based company, along with its subsidiarires engaged in the business of lending and deals in financing MSME sector with focus on Healthcare, Education, Chemicals, Food Processing/FMCG, Hospitality, Electrical Equipment & Components, Auto Components, and Light Engineering, Enterprise Mortgage Loans, School Funding Program, Machinery and Equipment Financing, Supply Chain Finance, NBFC Onward Lending and operates a fintech platform which forms part of the embedded finance ecosystem. The Group operates in a single segment, i.e., financing. It operates solely in India.
72GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹93.34
Price
₹213.81
GF Value