UGROCAP83.28

Ugro Capital Limited

· Banking & Finance
₹ CrorePeersPFSFINKURVECRESTARMANFINCIFLLAXMIINDIAMANBADHUNINVMcap ₹1,273 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Non-current Assets
+ Property, Plant & Equipment88.1363.9
+ Goodwill341.6
+ Other Intangibles74.261.6
+ Intangibles under Development5.624.0
Current Assets
+ Cash & Cash Equivalents1,377.5
+ Other Bank Balances447.4
Total Assets9,168.314,075.0
Equity
+ Equity Share Capital91.9152.8
+ Other Equity / Reserves1,954.42,753.2
Equity — Owners of Parent2,906.0
Total Equity2,046.42,906.0
Liabilities
+ Deferred Tax Liabilities24.048.3
+ Current Tax Liabilities27.423.3
Total Liabilities11,169.0
Total Equity & Liabilities9,168.314,075.0
Assets — additional as-filed lines
+ Current Tax Assets (net)16.0
+ Financial Assets13,085.6
+ Other Financial Assets135.2
+ Derivative Financial Instruments — Assets95.0
+ Non-financial Assets989.4
+ Other Non-financial Assets182.3
+ Loans10,293.2
Liabilities — additional as-filed lines
+ Financial Liabilities10,964.1
+ Other Financial Liabilities122.9
+ Derivative Financial Instruments — Liabilities0.4
+ Non-financial Liabilities204.9
+ Other Non-financial Liabilities15.7
+ Debt Securities3,220.2
+ Subordinated Liabilities458.7
+ Provisions117.6
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises0.0
+ Dues to Other Creditors44.9
+ Dues to Other Creditors — Other Payables13.6
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings7,103.3
Investments737.4
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.