Ugro Capital (NSE:UGROCAP) Interest Expense: ₹0 Mil (TTM As of Mar. 2026)

What is Ugro Capital Interest Expense?

Ugro Capital NSE:UGROCAP +3.51% 70 Interest Expense is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:UGROCAP with a GF Score™ of 70/100 and a GF Value™ of ₹272.74 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ugro Capital's interest expense for the three months ended in Mar. 2026 was ₹ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ugro Capital's Operating Income for the three months ended in Mar. 2026 was ₹ -310 Mil. Ugro Capital's Interest Expense for the three months ended in Mar. 2026 was ₹ 0 Mil. GuruFocus does not calculate Ugro Capital's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ugro Capital (NSE:UGROCAP) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ugro Capital's Interest Expense for the three months ended in Mar. 2026 was ₹0 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹-310 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹64,821 Mil.

Ugro Capital's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

GuruFocus does not calculate Ugro Capital's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Ugro Capital Interest Expense Historical Data

* Premium members only.

The historical data trend for Ugro Capital's Interest Expense can be seen below:

Ugro Capital Interest Expense Chart

Ugro Capital Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

Get a 7-Day Free Trial

-563.48

-1,198.10

-1,360.12

-2,093.40

-3,051.86

Ugro Capital Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

70GF Score

Ugro Capital Ltd NSE:UGROCAP

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Ugro Capital Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₹0 Mil mean?

Ugro Capital (NSE:UGROCAP) has a Interest Expense of ₹0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ugro Capital and its competitors.

Is Ugro Capital's Interest Expense too high?

Ugro Capital's current Interest Expense is ₹0 Mil. Overall, Ugro Capital has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Ugro Capital's Interest Expense compare to V and MA?

Ugro Capital's Interest Expense 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 Interest Expense for a Credit Services company?

A good Interest Expense depends on the Credit Services industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ugro Capital and its competitors. Ugro Capital's current Interest Expense 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 ₹272.74, compared to a current price of ₹98.01 — trading 64.1% below its estimated fair value. The current Interest Expense is ₹0 Mil. Ugro Capital's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Ugro Capital (NSE:UGROCAP), the current Interest Expense is ₹0 Mil as of Mar. 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 ₹98.01 is trading 64.1% below its estimated GF Value™ of ₹272.74. GuruFocus considers Ugro Capital to be Possible Value Trap.

Key valuation signals for NSE:UGROCAP:

Interest Expense: ₹0 Mil
GF Value™: ₹272.74 vs. price of ₹98.01 (64.1% below fair value)
GF Score™: 70/100 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

Industry Financial Services Credit Services

Comparable Companies BOM:530927 BOM:531179 BOM:533344 BOM:530879 BOM:508954 BOM:534328 BOM:511628 NSE:MANBA BOM:542759 BOM:535667 V MA AXP COF BOM:500034 PYPL AFRM SYF NSE:SHRIRAMFIN SOFI

Other Exchanges 511742:India

Address Phoenix Market City, B-17, Fourth Floor, Art Guild House, Kurla (West), Mumbai, MH, IND, 400070

Website https://www.ugrocapital.com

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.

70GF Score

Get the complete analysis for NSE:UGROCAP

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

₹98.01

Price

₹272.74

GF Value

View NSE:UGROCAP Analysis

See Interest Expense data for all stocks →