UGRO Capital Limited (NSE:UGROCAP)

India · Delayed Price · Currency is INR

178.07

-1.34 (-0.75%)

Jul 18, 2025, 2:30 PM IST

UGRO Capital Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Interest and Dividend Income	9,588	7,079	4,829	2,721	1,468	Upgrade
Total Interest Expense	6,278	4,429	2,933	1,373	445.62	Upgrade
Net Interest Income	3,310	2,650	1,896	1,348	1,023	Upgrade
Brokerage Commission	513.85	310.76	194.68	68.04	13.35	Upgrade
Other Revenue	4,317	3,426	1,813	332.32	51.69	Upgrade
Revenue Before Loan Losses	8,141	6,387	3,904	1,749	1,088	Upgrade
Provision for Loan Losses	1,731	1,162	559.12	293.47	196.17	Upgrade
Revenue	6,410	5,224	3,345	1,455	891.59	Upgrade
Revenue Growth (YoY)	22.69%	56.18%	129.89%	63.20%	9.75%	Upgrade
Salaries & Employee Benefits	2,356	1,829	1,407	728.91	453.27	Upgrade
Cost of Services Provided	-	91.1	42.6	27.51	10.26	Upgrade
Other Operating Expenses	1,559	1,164	872.49	372.88	189.38	Upgrade
Total Operating Expenses	4,379	3,437	2,499	1,253	770.3	Upgrade
Operating Income	2,031	1,787	846.52	202.47	121.29	Upgrade
Other Non-Operating Income (Expenses)	-	0.31	-8.23	-0.6	-	Upgrade
EBT Excluding Unusual Items	2,031	1,788	838.28	201.86	121.29	Upgrade
Gain (Loss) on Sale of Investments	-	0	0	-0.08	-	Upgrade
Pretax Income	2,031	1,788	838.28	201.78	121.29	Upgrade
Income Tax Expense	591.88	594.18	440.52	56.27	-165.98	Upgrade
Net Income	1,439	1,193	397.76	145.51	287.28	Upgrade
Net Income to Common	1,439	1,193	397.76	145.51	287.28	Upgrade
Net Income Growth	20.60%	200.04%	173.37%	-49.35%	47.18%	Upgrade
Shares Outstanding (Basic)	92	89	70	71	71	Upgrade
Shares Outstanding (Diluted)	98	90	70	71	71	Upgrade
Shares Change (YoY)	8.26%	28.52%	-1.11%	0.82%	3.60%	Upgrade
EPS (Basic)	15.68	13.39	5.69	2.06	4.07	Upgrade
EPS (Diluted)	14.71	13.20	5.66	2.05	4.07	Upgrade
EPS Growth	11.44%	133.22%	176.10%	-49.63%	41.81%	Upgrade
Free Cash Flow	-25,000	-15,377	-12,218	-11,264	-3,475	Upgrade
Free Cash Flow Per Share	-255.50	-170.13	-173.74	-158.40	-49.27	Upgrade
Operating Margin	31.69%	34.21%	25.31%	13.91%	13.60%	Upgrade
Profit Margin	22.45%	22.84%	11.89%	10.00%	32.22%	Upgrade
Free Cash Flow Margin	-390.01%	-294.32%	-365.24%	-774.10%	-389.72%	Upgrade
Effective Tax Rate	29.14%	33.24%	52.55%	27.89%	-	Upgrade
Revenue as Reported	14,418	10,817	6,838	3,121	1,533	Upgrade

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.