UGRO Capital Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Interest and Dividend Income	14,290	13,702	9,588	7,046	4,829	2,721
Total Interest Expense	10,379	9,543	6,278	4,429	2,933	1,373
Net Interest Income	3,911	4,160	3,310	2,617	1,896	1,348
Brokerage Commission	1,336	1,036	513.85	343.9	194.68	68.04
Other Revenue	5,713	5,472	4,316	3,426	1,813	332.32
Revenue Before Loan Losses	10,960	10,668	8,140	6,387	3,904	1,749
Provision for Loan Losses	2,274	2,095	1,728	1,162	559.12	293.47
Revenue	8,686	8,573	6,412	5,224	3,345	1,455
Revenue Growth	28.18%	33.71%	22.73%	56.18%	129.89%	63.20%
Salaries & Employee Benefits	2,833	2,963	2,356	1,829	1,407	728.91
Cost of Services Provided	80.18	80.18	102.41	91.1	42.6	27.51
Other Operating Expenses	2,497	2,392	1,457	1,164	872.49	372.88
Total Operating Expenses	6,119	6,139	4,379	3,437	2,499	1,253
Operating Income	2,568	2,434	2,033	1,787	846.52	202.47
Other Non-Operating Income (Expenses)	0.08	0.08	-2.07	0.31	-8.23	-0.6
EBT Excluding Unusual Items	2,568	2,434	2,031	1,788	838.28	201.86
Gain (Loss) on Sale of Investments	0.91	0.91	0	0	0	-0.08
Pretax Income	2,569	2,435	2,031	1,788	838.28	201.78
Income Tax Expense	483.21	686.91	591.88	594.18	440.52	56.27
Net Income	2,086	1,748	1,439	1,193	397.76	145.51
Net Income to Common	2,086	1,748	1,439	1,193	397.76	145.51
Net Income Growth	41.20%	21.46%	20.60%	200.04%	173.37%	-49.35%
Shares Outstanding (Basic)	139	124	92	89	70	71
Shares Outstanding (Diluted)	146	134	101	90	70	71
Shares Change	26.82%	32.74%	11.32%	28.52%	-1.11%	0.82%
EPS (Basic)	15.03	14.08	15.68	13.39	5.69	2.06
EPS (Diluted)	14.36	13.18	14.31	13.20	5.66	2.05
EPS Growth	12.01%	-7.84%	8.34%	133.30%	176.10%	-49.63%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	-	2,009	-25,000	-15,377	-12,218	-11,264
Free Cash Flow Per Share	-	15.04	-248.48	-170.13	-173.74	-158.40
Operating Margin	29.56%	28.39%	31.71%	34.21%	25.31%	13.91%
Profit Margin	24.01%	20.39%	22.45%	22.84%	11.89%	10.00%
Free Cash Flow Margin	-	23.43%	-389.89%	-294.32%	-365.24%	-774.10%
Effective Tax Rate	18.81%	28.21%	29.14%	33.24%	52.55%	27.89%
Revenue as Reported	21,339	20,211	14,418	10,817	6,838	3,121