| Ugro Capital Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 511742 |
NSE Symbol : UGROCAP |
P/E(TTM) : 9.09 |
|
ISIN Demat : INE583D01011 |
Div & Yield% : 0.00 |
EPS(TTM) : 9.01 |
|
Book Value(₹) : 183.18 |
Market Cap(₹Cr) : 1,271.81 |
Face Value(₹) : 10.00 |
| Particulars | Dec '26 | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 1,785.18 | 1,441.85 | 1,081.68 | 683.76 | 312.11 |
| Other Income | 55.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | 1,840.40 | 1,441.85 | 1,081.68 | 683.76 | 312.11 |
| EXPENDITURE : | |||||
| Operating & Administration Expenses | - | - | - | - | - |
| Miscellaneous Expenses | 266.26 | 213.78 | 141.38 | 70.41 | 33.77 |
| Interest | 902.54 | 627.77 | 442.92 | 293.27 | 137.26 |
| Less: Pre-operative Expenses Capitalised | - | - | - | - | - |
| Employee Expense | 275.27 | 235.58 | 182.85 | 140.71 | 72.89 |
| Total Expenditure | 1,611.44 | 1,192.34 | 867.57 | 582.29 | 279.60 |
| Gross Profit | 228.95 | 249.50 | 214.09 | 101.47 | 32.51 |
| Depreciation | 68.30 | 46.38 | 35.33 | 17.64 | 12.33 |
| Profit Before Tax | 160.65 | 203.12 | 178.76 | 83.83 | 20.18 |
| Current Tax | 37.16 | 33.79 | 34.65 | 25.77 | 6.61 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 10.13 | 25.40 | 24.77 | 18.28 | -0.98 |
| Reported Net Profit | 113.37 | 143.93 | 119.34 | 39.78 | 14.55 |
| Extraordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Net Profit | 113.37 | 143.93 | 119.34 | 39.78 | 14.55 |
| Adjustment below net profit | 2.69 | -0.17 | -0.29 | -40.01 | -14.37 |
| Profit/Loss Balance brought forward | 324.00 | 209.02 | 113.55 | 79.76 | 65.07 |
| Appropriations | -0.28 | 0.00 | -0.29 | -41.97 | -17.41 |
| P & L Balance carried down | 417.66 | 324.00 | 209.02 | 113.55 | 79.76 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Share Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend Rate (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 7.42 | 15.65 | 13.03 | 5.74 | 2.06 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value-Unit Curr | 185.99 | 174.17 | 157.04 | 141.95 | 136.99 |
| Book Value(Adj)-Unit Curr | 185.99 | 170.67 | 153.89 | 139.10 | 134.24 |
