Ugro Capital (NSE:UGROCAP) Long-Term Debt: ₹64,821 Mil (As of Mar. 2026)

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NSE:UGROCAP Ugro Capital Ltd NSE:UGROCAP
71 GF Score
Price ₹96.73
GF Value ₹270.64
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ugro Capital Long-Term Debt?

Ugro Capital NSE:UGROCAP +0.52% 71 Long-Term Debt is ₹64,821 Mil as of Mar. 2026. GuruFocus rates NSE:UGROCAP with a GF Score™ of 71/100 and a GF Value™ of ₹270.64 (Possible Value Trap). The stock has 6 warning signs investors should review.

Ugro Capital's Long-Term Debt for the quarter that ended in Mar. 2026 was ₹64,821 Mil.

Ugro Capital's quarterly Long-Term Debt declined from Sep. 2025 (₹78,143 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹64,821 Mil).

Ugro Capital's annual Long-Term Debt increased from Mar. 2024 (₹29,643 Mil) to Mar. 2025 (₹42,991 Mil) and increased from Mar. 2025 (₹42,991 Mil) to Mar. 2026 (₹64,821 Mil).

Ugro Capital  (NSE:UGROCAP) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ugro Capital Long-Term Debt Related Terms

Ugro Capital Long-Term Debt Historical Data

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The historical data trend for Ugro Capital's Long-Term Debt 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 Long-Term Debt Chart

Ugro Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,515.94 16,683.10 29,642.78 42,990.77 64,821.25

Ugro Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt 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 42,990.77 0.00 78,143.26 0.00 64,821.25
NSE:UGROCAP
71GF Score
Ugro Capital Ltd NSE:UGROCAP
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹64,821 Mil mean?
Ugro Capital (NSE:UGROCAP) has a Long-Term Debt of ₹64,821 Mil as of Mar. 2026.
Is Ugro Capital's Long-Term Debt too high?
Ugro Capital's current Long-Term Debt is ₹64,821 Mil. Overall, Ugro Capital has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ugro Capital's Long-Term Debt compare to V and MA?
Ugro Capital's Long-Term Debt of ₹64,821 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 Long-Term Debt for a Credit Services company?
A good Long-Term Debt depends on the Credit Services industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Ugro Capital's current Long-Term Debt is ₹64,821 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 ₹270.64, compared to a current price of ₹96.73 — trading 64.3% below its estimated fair value. The current Long-Term Debt is ₹64,821 Mil. Ugro Capital's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Ugro Capital (NSE:UGROCAP), the current Long-Term Debt is ₹64,821 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 ₹96.73 is trading 64.3% below its estimated GF Value™ of ₹270.64. GuruFocus considers Ugro Capital to be Possible Value Trap.

Key valuation signals for NSE:UGROCAP:

  • Long-Term Debt: ₹64,821 Mil
  • GF Value™: ₹270.64 vs. price of ₹96.73 (64.3% below fair value)
  • GF Score™: 71/100 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.
71GF Score

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

₹96.73
Price
₹270.64
GF Value