UGRO Capital Limited (BOM:511742)
India
· Delayed Price · Currency is INR 108.70
+1.31 (1.22%)
At close: Apr 28, 2026
UGRO Capital Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Interest and Dividend Income | 13,702 | 9,588 | 7,046 | 4,829 | 2,721 | Upgrade
|
| Total Interest Expense | 9,543 | 6,278 | 4,429 | 2,933 | 1,373 | Upgrade
|
| Net Interest Income | 4,160 | 3,310 | 2,617 | 1,896 | 1,348 | Upgrade
|
| Brokerage Commission | 1,036 | 513.85 | 343.9 | 194.68 | 68.04 | Upgrade
|
| Other Revenue | 5,472 | 4,316 | 3,426 | 1,813 | 332.32 | Upgrade
|
| Revenue Before Loan Losses | 10,668 | 8,140 | 6,387 | 3,904 | 1,749 | Upgrade
|
| Provision for Loan Losses | 2,094 | 1,728 | 1,162 | 559.12 | 293.47 | Upgrade
|
| Revenue | 8,574 | 6,412 | 5,224 | 3,345 | 1,455 | Upgrade
|
| Revenue Growth (YoY) | 33.72% | 22.73% | 56.18% | 129.89% | 63.20% | Upgrade
|
| Salaries & Employee Benefits | 2,963 | 2,356 | 1,829 | 1,407 | 728.91 | Upgrade
|
| Cost of Services Provided | - | 102.41 | 91.1 | 42.6 | 27.51 | Upgrade
|
| Other Operating Expenses | 2,473 | 1,457 | 1,164 | 872.49 | 372.88 | Upgrade
|
| Total Operating Expenses | 6,139 | 4,379 | 3,437 | 2,499 | 1,253 | Upgrade
|
| Operating Income | 2,435 | 2,033 | 1,787 | 846.52 | 202.47 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | -2.07 | 0.31 | -8.23 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 2,435 | 2,031 | 1,788 | 838.28 | 201.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0 | 0 | 0 | -0.08 | Upgrade
|
| Pretax Income | 2,435 | 2,031 | 1,788 | 838.28 | 201.78 | Upgrade
|
| Income Tax Expense | 686.91 | 591.88 | 594.18 | 440.52 | 56.27 | Upgrade
|
| Net Income | 1,748 | 1,439 | 1,193 | 397.76 | 145.51 | Upgrade
|
| Net Income to Common | 1,748 | 1,439 | 1,193 | 397.76 | 145.51 | Upgrade
|
| Net Income Growth | 21.46% | 20.60% | 200.04% | 173.37% | -49.35% | Upgrade
|
| Shares Outstanding (Basic) | 124 | 92 | 89 | 70 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 133 | 101 | 90 | 70 | 71 | Upgrade
|
| Shares Change (YoY) | 31.83% | 11.32% | 28.52% | -1.11% | 0.82% | Upgrade
|
| EPS (Basic) | 14.08 | 15.68 | 13.39 | 5.69 | 2.06 | Upgrade
|
| EPS (Diluted) | 13.18 | 14.31 | 13.20 | 5.66 | 2.05 | Upgrade
|
| EPS Growth | -7.87% | 8.34% | 133.30% | 176.10% | -49.63% | Upgrade
|
| Free Cash Flow | 2,009 | -25,000 | -15,377 | -12,218 | -11,264 | Upgrade
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| Free Cash Flow Per Share | 15.14 | -248.48 | -170.13 | -173.74 | -158.40 | Upgrade
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| Operating Margin | 28.40% | 31.71% | 34.21% | 25.31% | 13.91% | Upgrade
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| Profit Margin | 20.39% | 22.45% | 22.84% | 11.89% | 10.00% | Upgrade
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| Free Cash Flow Margin | 23.43% | -389.89% | -294.32% | -365.24% | -774.10% | Upgrade
|
| Effective Tax Rate | 28.21% | 29.14% | 33.24% | 52.55% | 27.89% | Upgrade
|
| Revenue as Reported | 20,211 | 14,418 | 10,817 | 6,838 | 3,121 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.