UGROCAP83.28

Ugro Capital Limited

· Banking & Finance
AnnualQuarterly₹ CrorePeersPFSFINKURVECRESTARMANFINCIFLLAXMIINDIAMANBADHUNINVMcap ₹1,273 Cr
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In ₹ Crore except Per Share
12 Months Ending
Q3 FY26
31/12/2025
Q4 FY26
31/03/2026
Q1 FY27
30/06/2026
Revenue from Operations461.1606.6496.9
Other Income45.325.237.7
Total Income506.4631.7534.6
Expenses
+ Employee Benefit Expense77.390.847.8
+ Finance Costs246.7283.7289.0
+ Depreciation & Amortisation14.429.013.4
+ Other Expenses59.175.554.6
Total Expenses443.4560.5473.1
EBITDA278.8358.8326.2
EBIT264.4329.8312.8
Profit
PBT before Exceptional Items63.071.261.5
Pretax Income63.071.261.5
+ Current Tax4.511.04.3
+ Deferred Tax12.39.1-10.7
Tax Expense16.720.1-6.3
Net Income46.351.167.9
+ Net Income — Continuing Ops46.351.167.9
+ Other Comprehensive Income0.712.20.2
Total Comprehensive Income46.963.368.1
Per Share
Basic EPS3.253.354.44
Diluted EPS2.933.344.44
Revenue Detail — as filed
+ Fees & Commission Income26.332.847.9
+ Net Gain on Fair Value Changes7.43.911.2
+ Net Loss on Fair Value Changes0.19.92.7
+ Net Gain on Derecognition — Amortised Cost99.0154.674.9
Expense Detail — as filed
+ Impairment on Financial Instruments45.871.665.6
Other Comprehensive Income — detail
+ Other Comprehensive Income0.712.20.2
+ Items NOT to be Reclassified to P&L2.71.91.2
+ Tax on Items NOT to be Reclassified0.70.60.3
+ Items to be Reclassified to P&L-1.815.3-0.8
+ Tax on Items to be Reclassified-0.54.5-0.2
Per Share — as-filed variants
Basic EPS — Continuing Operations3.253.354.44
Diluted EPS — Continuing Operations2.933.344.44
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit461.1606.6496.9
Gross Margin %100.00100.00100.00
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)63.071.261.5
Net Income Adj (tax-effected)46.351.167.9
EPS Adj3.253.354.44
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value10.0010.0010.00
Filed Debt Equity0.040.040.04
Interest Earned328.4415.2363.0
Paid Up Equity Capital152.2152.8152.8
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: Q1 FY27 · 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%.