UGRO Capital Limited (BOM: 511742)
India
· Delayed Price · Currency is INR 230.10
+4.55 (2.02%)
At close: Nov 14, 2024
UGRO Capital Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Interest and Dividend Income | 8,146 | 7,079 | 4,829 | 2,721 | 1,468 | 790.66 | Upgrade
|
| Total Interest Expense | 5,241 | 4,429 | 2,933 | 1,373 | 445.62 | 136.73 | Upgrade
|
| Net Interest Income | 2,905 | 2,650 | 1,896 | 1,348 | 1,023 | 653.93 | Upgrade
|
| Brokerage Commission | 360.49 | 310.76 | 194.68 | 68.04 | 13.35 | - | Upgrade
|
| Other Revenue | 4,034 | 3,426 | 1,813 | 332.32 | 51.69 | 260.78 | Upgrade
|
| Revenue Before Loan Losses | 7,300 | 6,387 | 3,904 | 1,749 | 1,088 | 914.71 | Upgrade
|
| Provision for Loan Losses | 1,483 | 1,162 | 559.12 | 293.47 | 196.17 | 102.34 | Upgrade
|
| Revenue | 5,817 | 5,224 | 3,345 | 1,455 | 891.59 | 812.37 | Upgrade
|
| Revenue Growth (YoY) | 35.34% | 56.18% | 129.89% | 63.20% | 9.75% | 90.75% | Upgrade
|
| Salaries & Employee Benefits | 2,161 | 1,829 | 1,407 | 728.91 | 453.27 | 471.48 | Upgrade
|
| Cost of Services Provided | 91.1 | 91.1 | 42.6 | 27.51 | 10.26 | 11 | Upgrade
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| Other Operating Expenses | 1,217 | 1,164 | 872.49 | 372.88 | 189.38 | 222.78 | Upgrade
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| Total Operating Expenses | 3,865 | 3,437 | 2,499 | 1,253 | 770.3 | 779.19 | Upgrade
|
| Operating Income | 1,952 | 1,787 | 846.52 | 202.47 | 121.29 | 33.18 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.31 | 0.31 | -8.23 | -0.6 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,953 | 1,788 | 838.28 | 201.86 | 121.29 | 33.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0 | 0 | -0.08 | - | - | Upgrade
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| Pretax Income | 1,953 | 1,788 | 838.28 | 201.78 | 121.29 | 33.18 | Upgrade
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| Income Tax Expense | 641.69 | 594.18 | 440.52 | 56.27 | -165.98 | -162.01 | Upgrade
|
| Net Income | 1,311 | 1,193 | 397.76 | 145.51 | 287.28 | 195.19 | Upgrade
|
| Net Income to Common | 1,311 | 1,193 | 397.76 | 145.51 | 287.28 | 195.19 | Upgrade
|
| Net Income Growth | 61.27% | 200.04% | 173.37% | -49.35% | 47.18% | 394.59% | Upgrade
|
| Shares Outstanding (Basic) | 91 | 89 | 70 | 71 | 71 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 90 | 70 | 71 | 71 | 68 | Upgrade
|
| Shares Change (YoY) | 20.23% | 28.52% | -1.11% | 0.82% | 3.60% | 28.65% | Upgrade
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| EPS (Basic) | 14.33 | 13.39 | 5.69 | 2.06 | 4.07 | 2.95 | Upgrade
|
| EPS (Diluted) | 13.86 | 13.20 | 5.66 | 2.05 | 4.07 | 2.87 | Upgrade
|
| EPS Growth | 34.04% | 133.22% | 176.10% | -49.63% | 41.81% | 282.67% | Upgrade
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| Free Cash Flow | -18,750 | -15,377 | -12,218 | -11,264 | -3,475 | -8,022 | Upgrade
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| Free Cash Flow Per Share | -198.35 | -170.13 | -173.73 | -158.40 | -49.27 | -117.83 | Upgrade
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| Operating Margin | 33.56% | 34.21% | 25.31% | 13.91% | 13.60% | 4.08% | Upgrade
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| Profit Margin | 22.54% | 22.84% | 11.89% | 10.00% | 32.22% | 24.03% | Upgrade
|
| Free Cash Flow Margin | -322.32% | -294.32% | -365.24% | -774.10% | -389.72% | -987.43% | Upgrade
|
| Effective Tax Rate | 32.86% | 33.24% | 52.55% | 27.89% | - | - | Upgrade
|
| Revenue as Reported | 12,541 | 10,817 | 6,838 | 3,121 | 1,533 | 1,051 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.