UGROCAP83.28

Ugro Capital Limited

· Banking & Finance
AnnualQuarterly₹ CrorePeersPFSFINKURVECRESTARMANFINCIFLLAXMIINDIAMANBADHUNINVMcap ₹1,273 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Revenue from Operations1,937.1
Other Income84.0
Total Income2,021.1
Expenses
+ Employee Benefit Expense296.3
+ Finance Costs954.3
+ Depreciation & Amortisation70.3
+ Other Expenses237.3
Total Expenses1,777.6
EBITDA1,184.1
EBIT1,113.7
Profit
PBT before Exceptional Items243.5
Pretax Income243.5
+ Current Tax39.6
+ Deferred Tax29.1
Tax Expense68.7
Net Income174.8
+ Net Income — Continuing Ops174.8
+ Other Comprehensive Income0.4
Total Comprehensive Income175.3
Per Share
Basic EPS14.08
Diluted EPS13.18
Revenue Detail — as filed
+ Fees & Commission Income103.6
+ Net Gain on Fair Value Changes18.2
+ Net Loss on Fair Value Changes10.0
+ Net Gain on Derecognition — Amortised Cost445.0
Expense Detail — as filed
+ Impairment on Financial Instruments209.4
Other Comprehensive Income — detail
+ Other Comprehensive Income0.4
+ Items NOT to be Reclassified to P&L4.6
+ Tax on Items NOT to be Reclassified1.3
+ Items to be Reclassified to P&L-4.0
+ Tax on Items to be Reclassified-1.1
Per Share — as-filed variants
Basic EPS — Continuing Operations14.08
Diluted EPS — Continuing Operations13.18
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit1,937.1
Gross Margin %100.00
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)243.5
Net Income Adj (tax-effected)174.8
EPS Adj14.08
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value10.00
Filed Debt Equity0.04
Interest Earned1,370.2
Paid Up Equity Capital152.8
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%.