UGRO Capital Limited (NSE:UGROCAP)
India · Delayed Price · Currency is INR 70.56
-0.22 (-0.31%)
Nov 11, 2026, 2:45 PM IST
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 | Sep '26 Sep 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 | 14,921 | 13,702 | 9,588 | 7,046 | 4,829 | 2,721 |
Total Interest Expense | 11,153 | 9,543 | 6,278 | 4,429 | 2,933 | 1,373 |
Net Interest Income | 3,768 | 4,160 | 3,310 | 2,617 | 1,896 | 1,348 |
Commissions and Fees | 1,481 | 1,036 | 513.85 | 343.9 | 194.68 | 68.04 |
Other Revenue | 6,108 | 5,472 | 4,316 | 3,426 | 1,813 | 332.32 |
Revenue Before Loan Losses | 11,358 | 10,668 | 8,140 | 6,387 | 3,904 | 1,749 |
Provision for Loan Losses | 2,700 | 2,095 | 1,728 | 1,162 | 559.12 | 293.47 |
| 8,658 | 8,573 | 6,412 | 5,224 | 3,345 | 1,455 | |
Revenue Growth | 20.15% | 33.71% | 22.73% | 56.18% | 129.89% | 63.20% |
Salaries & Employee Benefits | 2,596 | 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 | 2,617 | 2,392 | 1,457 | 1,164 | 872.49 | 372.88 |
Total Operating Expenses | 6,019 | 6,139 | 4,379 | 3,437 | 2,499 | 1,253 |
Operating Income | 2,639 | 2,434 | 2,033 | 1,787 | 846.52 | 202.47 |
EBT Excluding Unusual Items | 2,639 | 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 | 2,640 | 2,435 | 2,031 | 1,788 | 838.28 | 201.78 |
Income Tax Expense | 480.4 | 686.91 | 591.88 | 594.18 | 440.52 | 56.27 |
Net Income | 2,160 | 1,748 | 1,439 | 1,193 | 397.76 | 145.51 |
Net Income to Common | 2,160 | 1,748 | 1,439 | 1,193 | 397.76 | 145.51 |
Net Income Growth | 38.90% | 21.46% | 20.60% | 200.04% | 173.37% | -49.35% |
Shares Outstanding (Basic) | 148 | 124 | 92 | 89 | 70 | 71 |
Shares Outstanding (Diluted) | 153 | 134 | 101 | 90 | 70 | 71 |
Shares Change | 41.26% | 32.74% | 11.32% | 28.52% | -1.11% | 0.82% |
EPS (Basic) | 14.56 | 14.08 | 15.68 | 13.39 | 5.69 | 2.06 |
EPS (Diluted) | 14.16 | 13.18 | 14.31 | 13.20 | 5.66 | 2.05 |
EPS Growth | -1.09% | -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 | Sep '26 Sep 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 | -940.87 | 2,009 | -25,000 | -15,377 | -12,218 | -11,264 |
Free Cash Flow Per Share | -6.13 | 15.04 | -248.48 | -170.13 | -173.74 | -158.40 |
Operating Margin | 30.48% | 28.39% | 31.71% | 34.21% | 25.31% | 13.91% |
Profit Margin | 24.95% | 20.39% | 22.45% | 22.84% | 11.89% | 10.00% |
Free Cash Flow Margin | -10.87% | 23.43% | -389.89% | -294.32% | -365.24% | -774.10% |
Effective Tax Rate | 18.20% | 28.21% | 29.14% | 33.24% | 52.55% | 27.89% |
Revenue as Reported | 22,511 | 20,211 | 14,418 | 10,817 | 6,838 | 3,121 |