UGRO CAPITAL LIMITED (UGROCAP)

NSE: ₹93.57
BSE: ₹93.62
Stock Performance
Corporate Announcements
Shareholder Meeting / Postal Ballot-Outcome of AGM

Conclusion time of 33rd Annual General Meeting of the Company

2026-06-03 19:03:43
Shareholder Meeting / Postal Ballot-Scrutinizer's Report

Scrutinizers report of Annual General Meeting held on May 29, 2026

2026-05-29 20:17:18
Shareholder Meeting / Postal Ballot-Outcome of AGM

Proceedings of the 33rd Annual General Meeting held on Friday, 29th May 2026

2026-05-29 20:03:50
Clarification In Response To Media Report: ‘UGRO Promoter Pay Raises Governance Concerns’ - Economic Times, 28 May 2026

Clarification in response to Media Report: 'UGRO Promoter Pay Raises Governance Concerns'- Economic Times, 28 May 2026

2026-05-28 15:18:32
Announcement under Regulation 30 (LODR)-Allotment

Intimation of allotment of Non- Convertible Debentures

2026-05-26 16:02:40
Announcement under Regulation 30 (LODR)-Allotment

Intimation of allotment of unlisted Commercial Papers

2026-05-15 18:20:44
Announcement under Regulation 30 (LODR)-Allotment

Intimation of allotment of Commercial Papers

2026-05-12 17:52:20
Compliances-Reg.24(A)-Annual Secretarial Compliance

Annual Secretarial Compliance Report for the Financial Year ended 31st March 2026

2026-05-12 17:38:22
Announcement under Regulation 30 (LODR)-Newspaper Publication

Intimation of Newspaper Advertisement of 33rd Annual General Meeting of the Company

2026-05-08 18:42:20
Business Responsibility and Sustainability Reporting (BRSR)

Business Responsibility and Sustainability Report for the Financial Year 2025-26

2026-05-07 22:22:27

Quarterly Financials

Consolidated Standalone
Particulars Dec 2025 Mar 2026
Revenue from Operations 461.09 606.57
YOY Revenue Growth % - -
Other Income 45.29 25.15
Total Income 506.38 631.72
Total Expenses + 443.39 560.48
Cost of Materials Consumed 0.00 0.00
Employee Benefit Expense 77.28 90.83
Other Expenses 59.06 75.52
Operating Profit 17.69 46.09
OPM % 3.8% 7.6%
Profit Before Tax + 62.99 71.24
Tax Expense 16.72 20.14
Tax % 26.5% 28.3%
Profit After Tax 46.27 51.11
EPS (Basic) 3.25 3.35

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,395.90 1,047.96 656.45 307.27 149.81 96.69
YOY Revenue Growth % 33.2% 59.64% 113.64% 105.11% 54.93% -
Other Income 45.95 33.72 27.31 6.14 3.53 8.45
Total Income 1,441.85 1,081.68 683.76 313.42 153.34 105.14
Total Expenses + 1,238.73 902.92 599.93 293.24 141.21 101.83
Employee Benefit Expense 235.58 182.85 140.71 72.89 45.33 47.15
Other Expenses 155.88 125.51 85.11 41.21 19.96 23.38
Operating Profit 157.17 145.04 56.52 14.04 8.60 -5.13
OPM % 11.3% 13.8% 8.6% 4.6% 5.7% -5.3%
Profit Before Exceptional 203.12 178.76 83.83 20.18 12.13 3.32
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 203.12 178.76 83.83 20.18 12.13 3.32
Tax Expense 59.19 59.42 44.05 5.63 -16.60 -16.20
Tax % 29.1% 33.2% 52.6% 27.9% -136.8% -488.3%
Profit After Tax 143.93 119.34 39.78 14.55 28.73 19.52
EPS (Basic) 15.68 13.39 5.69 2.06 4.07 2.95

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 0.00 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 331.30 153.67 59.38 29.69 4.69 5.87
Capital Work in Progress 0.00 0.00 0.03 0.20 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 10.94 0.00
Other Intangible Assets 74.20 77.61 47.42 26.02 20.62 18.39
Current Assets + 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 189.24 88.35 40.15 65.75 123.66 8.75
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 1,438.36 984.04 966.56 952.44 921.52
Equity Share Capital 91.95 91.59 69.32 70.56 70.53 70.53
Other Equity 1,954.44 1,346.77 914.72 896.00 881.91 851.00
Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 7,121.92 4,841.62 3,321.54 1,887.66 798.46 290.94

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -2,474.03 -1,534.95 -1,220.43 -1,131.82 -347.12 0.00
Cash from Investing Activities -79.92 -230.45 -84.54 41.38 -45.92 0.00
Cash from Financing Activities 2,654.89 1,813.60 1,279.37 1,032.53 507.95 0.00
Net Increase/Decrease in Cash 100.94 48.20 -25.60 -57.91 114.91 0.00