UGRO CAPITAL LIMITED (UGROCAP)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 213.27 244.57 267.71 322.41 291.44 330.16 371.12 403.18 414.00 455.40 408.88 487.96
YOY Revenue Growth % 90.27% 62.23% 47.31% 54.28% 36.65% 35% 38.63% 25.05% 42.05% 37.94% 10.18% 21.03%
Other Income 5.08 9.06 11.60 7.98 10.13 12.71 13.84 9.26 7.83 5.78 39.45 21.09
Total Income 218.35 253.63 279.31 330.39 301.58 342.86 384.96 412.44 421.83 461.18 448.34 509.05
Total Expenses + 61.53 74.09 77.41 95.34 79.47 94.59 110.92 355.23 373.66 400.08 438.65 467.36
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 36.93 46.03 48.49 51.41 54.55 61.63 64.63 54.78 60.90 67.31 71.35 75.71
Other Expenses 24.60 28.07 28.92 43.93 24.92 32.96 46.29 51.70 46.85 55.82 56.82 57.12
Operating Profit 151.74 170.48 190.31 227.07 211.98 235.57 260.20 47.95 40.34 55.33 -29.76 20.60
OPM % 71.1% 69.7% 71.1% 70.4% 72.7% 71.4% 70.1% 11.9% 9.7% 12.1% -7.3% 4.2%
Profit Before Tax + 35.64 40.80 46.38 55.94 42.83 50.11 52.97 57.21 48.17 61.10 9.69 41.69
Tax Expense 10.41 11.91 13.85 23.26 12.47 14.59 15.46 16.66 14.04 17.79 3.31 12.14
Tax % 29.2% 29.2% 29.9% 41.6% 29.1% 29.1% 29.2% 29.1% 29.1% 29.1% 34.2% 29.1%
Profit After Tax 25.24 28.89 32.53 32.69 30.36 35.52 37.51 40.55 34.13 43.31 6.38 29.55
EPS (Basic) 3.06 3.17 3.56 3.57 3.31 3.87 4.09 4.41 3.61 3.79 0.45 1.94

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 1,395.90 1,047.96 656.45 307.27
YOY Revenue Growth % 33.2% 59.64% 113.64% -
Other Income 45.95 33.72 27.31 6.14
Total Income 1,441.85 1,081.68 683.76 313.42
Total Expenses + 1,238.73 308.37 225.82 114.10
Employee Benefit Expense 235.58 182.85 140.71 72.89
Other Expenses 155.88 125.51 85.11 41.21
Operating Profit 157.17 739.59 430.63 193.17
OPM % 11.3% 70.6% 65.6% 62.9%
Profit Before Exceptional 203.12 178.76 83.83 20.18
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 203.12 178.76 83.83 20.18
Tax Expense 59.19 59.42 44.05 5.63
Tax % 29.1% 33.2% 52.6% 27.9%
Profit After Tax 143.93 119.34 39.78 14.55
EPS (Basic) 15.68 13.39 5.69 2.06

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 0.00 0.00 0.00 0.00
Property, Plant & Equipment 331.30 153.67 59.38 0.00
Capital Work in Progress 0.00 0.00 0.03 0.00
Non-Current Investments 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 74.20 77.61 47.42 0.00
Current Assets + 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Trade Receivables 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 189.24 88.35 40.15 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 91.95 91.59 69.32 0.00
Other Equity 1,954.44 1,346.77 914.72 0.00
Non-Current Liabilities 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 7,121.92 0.00 0.00 0.00

Cash Flow Statement

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