Ugro Capital

Ugro Capital OCF Margin

The Operating Cash Flow Margin of Ugro Capital (UGROCAP.NS) as of Oct 31, 2026 is 14.49 %. In the previous year, Operating Cash Flow Margin was -256.69 % — a change of -105.64% (higher).

OCF Margin

14.49 %

YoY

-105.64%

Last updated:

Operating Cash Flow Margin of Ugro Capital is 2026 14.49 % . Operating Cash Flow Margin of Ugro Capital was 2025 -256.69 % . It decreases by -105.64% higher compared to the previous year.

The Ugro Capital OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2019
-8,308.34 INR
Jan 1, 2020
-1,115.00 INR
Jan 1, 2021
-260.06 INR
Jan 1, 2022
-422.16 INR
Jan 1, 2023
-250.10 INR
Jan 1, 2024
-217.12 INR
Jan 1, 2025
-256.69 INR
Jan 1, 2026
14.49 INR
The Ugro Capital OCF Margin history
YEAROCF MarginYoY
14.49 %-105.64%
-256.69 %+18.22%
-217.12 %-13.19%
-250.10 %-40.76%
-422.16 %+62.33%
-260.06 %-76.68%
-1,115.00 %-86.58%
-8,308.34 %-6,304.05%
133.92 %-174.12%
-180.67 %-155.71%
324.32 %-102.37%
-13,675.37 %-2,812.42%
504.18 %—

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Ugro Capital Stock analysis

What does Ugro Capital do? Ugro Capital Ltd. provides non-banking financial services focused on lending to small businesses through customized loan solutions across eight sectors including healthcare, education, chemicals, food processing/FMCG, hospitality, electrical equipment and components, auto components, and light engineering. The company generates revenue through its GRO Plus, Chain, GRO Xstream, and GRO X platforms which facilitate sourcing, supply chain financing, co-lending, and embedded financing for micro, small, and medium enterprises (MSMEs). Its primary customers are small businesses operating in the specified sectors seeking capital for growth and operational needs. The company targets the MSME segment with tailored financial products designed to meet specific industry requirements. Ugro Capital Ltd. operates through multiple branded platforms: GRO Plus functions as an uberized intermediated sourcing module, Chain serves as a supply chain financing platform with automated invoice approval, GRO Xstream enables co-lending with fintechs and liability providers, and GRO X delivers embedded financing solutions. These platforms collectively support the company's focus on providing capital for small businesses across eight targeted sectors. The firm's revenue model relies on transaction-based fees and interest margins from the lending activities facilitated through these platforms. The company's business model centers on leveraging technology-driven platforms to streamline lending processes for small businesses. GRO Plus connects borrowers with lenders through an intermediated sourcing system, while Chain automates supply chain financing workflows. GRO Xstream integrates with fintechs and liability providers for co-lending arrangements, and GRO X embeds financing options directly into business operations. All these services are directed at the MSME segment seeking capital solutions in the eight specified industries. Ugro Capital is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ugro Capital stock

Operating Cash Flow Margin of Ugro Capital is 14.49 % in 2026.

Operating Cash Flow Margin of Ugro Capital changed from -256.69 % to 14.49 %, representing a -105.64% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Ugro Capital since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Ugro Capital with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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