| Ugro Capital Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 511742 |
NSE Symbol : UGROCAP |
P/E(TTM) : 15.14 |
|
ISIN Demat : INE583D01011 |
Div & Yield% : 0.00 |
EPS(TTM) : 7.30 |
|
Book Value(₹) : 183.35 |
Market Cap(₹Cr) : 1,716.71 |
Face Value(₹) : 10.00 |
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|
| Operating Income | 487.96 | 408.88 | 455.40 | 414.00 | 403.18 | 371.12 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 21.09 | 39.45 | 5.78 | 7.83 | 9.26 | 13.84 |
| Total Income | 509.05 | 448.34 | 461.18 | 421.83 | 412.44 | 384.96 |
| Interest | 242.07 | 236.55 | 218.55 | 205.37 | 181.21 | 167.31 |
| Employee Expenses | 75.71 | 71.35 | 67.31 | 60.90 | 54.78 | 64.63 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 65.54 | 56.79 | 55.79 | 46.90 | 51.71 | 46.29 |
| TOTAL OPERATING EXPENDITURE | 383.32 | 364.69 | 341.65 | 313.17 | 287.70 | 278.23 |
| Operating Profit Before Prov. & Cont. | 125.73 | 83.65 | 119.53 | 108.66 | 124.74 | 106.73 |
| Provisions & Write Offs | 56.64 | 59.97 | 44.30 | 47.71 | 54.29 | 41.28 |
| Depreciation | 27.39 | 13.99 | 14.14 | 12.78 | 13.24 | 12.49 |
| TOTAL EXPENDITURE | 467.35 | 438.65 | 400.09 | 373.66 | 355.23 | 332.00 |
| Tax | 8.50 | 4.45 | 13.12 | 11.01 | 13.24 | 9.08 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 3.64 | -1.14 | 4.67 | 3.03 | 3.43 | 6.38 |
| Reported Profit After Tax | 29.55 | 6.38 | 43.31 | 34.13 | 40.55 | 37.51 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 29.55 | 6.38 | 43.31 | 34.13 | 40.55 | 37.51 |
| EPS (Unit Curr.) | 1.94 | 0.45 | 3.79 | 3.61 | 4.41 | 4.09 |
| EPS (Adj) (Unit Curr.) | 1.94 | 0.45 | 3.79 | 3.61 | 4.32 | 4.01 |
| Calculated EPS (Unit Curr.) | 1.93 | 0.42 | 3.79 | 2.99 | 4.41 | 4.08 |
| Calculated EPS (Adj) (Unit Curr.) | 1.93 | 0.42 | 3.79 | 2.99 | 4.32 | 4.00 |
| Calculated EPS (Ann.) (Unit Curr.) | 7.73 | 1.68 | 15.15 | 11.95 | 17.64 | 16.32 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 7.73 | 1.68 | 15.15 | 11.95 | 17.29 | 15.99 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 152.82 | 152.23 | 114.36 | 114.21 | 91.95 | 91.95 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 63.77 | 63.64 | 64.51 | 64.33 | 62.42 | 62.72 |
| PBDTM(%) | 14.16 | 5.79 | 16.52 | 14.72 | 17.47 | 17.64 |
| PATM(%) | 6.06 | 1.56 | 9.51 | 8.24 | 10.06 | 10.11 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 205.30 | 109.00 | 105.00 | 121.00 | 120.00 | 123.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 15,334.00 | 15,454.00 | 12,226.00 | 12,081.00 | 12,003.00 | 11,067.00 |
| Return on Equity(%) | 7.10 | 7.30 | 7.70 | 6.70 | 8.90 | 8.40 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 58.10 | 56.60 | 55.70 | 51.80 | 56.70 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 45.00 | 45.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Capital Adequacy Ratio | 21.20 | 20.78 | 25.37 | 22.36 | 19.40 | 21.52 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 2.50 | 2.20 | 2.40 | 2.50 | 2.30 | 2.10 |
| (%) Net Non Performing Assets | 1.60 | 1.40 | 1.50 | 1.70 | 1.60 | 1.50 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 2.10 | 2.20 | 2.50 | 2.00 | 2.50 | 1.90 |
| Loans Disbursed(Amt Rs cr) | 2,137.00 | 2,217.00 | 1,789.00 | 1,599.00 | 2,436.00 | 2,098.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
