UGRO Capital Limited (BOM:511742)
India
· Delayed Price · Currency is INR 100.15
-5.35 (-5.07%)
At close: Mar 9, 2026
UGRO Capital Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 12,195 | 9,588 | 7,046 | 4,829 | 2,721 | 1,468 | Upgrade
|
| Total Interest Expense | 8,518 | 6,278 | 4,429 | 2,933 | 1,373 | 445.62 | Upgrade
|
| Net Interest Income | 3,676 | 3,310 | 2,617 | 1,896 | 1,348 | 1,023 | Upgrade
|
| Brokerage Commission | 893.04 | 513.85 | 343.9 | 194.68 | 68.04 | 13.35 | Upgrade
|
| Other Revenue | 4,930 | 4,316 | 3,426 | 1,813 | 332.32 | 51.69 | Upgrade
|
| Revenue Before Loan Losses | 9,499 | 8,140 | 6,387 | 3,904 | 1,749 | 1,088 | Upgrade
|
| Provision for Loan Losses | 1,919 | 1,728 | 1,162 | 559.12 | 293.47 | 196.17 | Upgrade
|
| Revenue | 7,581 | 6,412 | 5,224 | 3,345 | 1,455 | 891.59 | Upgrade
|
| Revenue Growth (YoY) | 21.25% | 22.73% | 56.18% | 129.89% | 63.20% | 9.75% | Upgrade
|
| Salaries & Employee Benefits | 2,603 | 2,356 | 1,829 | 1,407 | 728.91 | 453.27 | Upgrade
|
| Cost of Services Provided | 102.41 | 102.41 | 91.1 | 42.6 | 27.51 | 10.26 | Upgrade
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| Other Operating Expenses | 2,033 | 1,457 | 1,164 | 872.49 | 372.88 | 189.38 | Upgrade
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| Total Operating Expenses | 5,284 | 4,379 | 3,437 | 2,499 | 1,253 | 770.3 | Upgrade
|
| Operating Income | 2,297 | 2,033 | 1,787 | 846.52 | 202.47 | 121.29 | Upgrade
|
| Other Non-Operating Income (Expenses) | -2.07 | -2.07 | 0.31 | -8.23 | -0.6 | - | Upgrade
|
| EBT Excluding Unusual Items | 2,295 | 2,031 | 1,788 | 838.28 | 201.86 | 121.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0 | 0 | 0 | -0.08 | - | Upgrade
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| Pretax Income | 2,295 | 2,031 | 1,788 | 838.28 | 201.78 | 121.29 | Upgrade
|
| Income Tax Expense | 652.16 | 591.88 | 594.18 | 440.52 | 56.27 | -165.98 | Upgrade
|
| Net Income | 1,643 | 1,439 | 1,193 | 397.76 | 145.51 | 287.28 | Upgrade
|
| Net Income to Common | 1,643 | 1,439 | 1,193 | 397.76 | 145.51 | 287.28 | Upgrade
|
| Net Income Growth | 20.71% | 20.60% | 200.04% | 173.37% | -49.35% | 47.18% | Upgrade
|
| Shares Outstanding (Basic) | 109 | 92 | 89 | 70 | 71 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 101 | 90 | 70 | 71 | 71 | Upgrade
|
| Shares Change (YoY) | 20.14% | 11.32% | 28.52% | -1.11% | 0.82% | 3.60% | Upgrade
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| EPS (Basic) | 15.05 | 15.68 | 13.39 | 5.69 | 2.06 | 4.07 | Upgrade
|
| EPS (Diluted) | 13.45 | 14.31 | 13.20 | 5.66 | 2.05 | 4.07 | Upgrade
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| EPS Growth | 0.51% | 8.34% | 133.30% | 176.10% | -49.63% | 41.81% | Upgrade
|
| Free Cash Flow | - | -25,000 | -15,377 | -12,218 | -11,264 | -3,475 | Upgrade
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| Free Cash Flow Per Share | - | -248.48 | -170.13 | -173.74 | -158.40 | -49.27 | Upgrade
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| Operating Margin | 30.30% | 31.71% | 34.21% | 25.31% | 13.91% | 13.60% | Upgrade
|
| Profit Margin | 21.67% | 22.45% | 22.84% | 11.89% | 10.00% | 32.22% | Upgrade
|
| Free Cash Flow Margin | - | -389.89% | -294.32% | -365.24% | -774.10% | -389.72% | Upgrade
|
| Effective Tax Rate | 28.42% | 29.14% | 33.24% | 52.55% | 27.89% | - | Upgrade
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| Revenue as Reported | 18,018 | 14,418 | 10,817 | 6,838 | 3,121 | 1,533 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.