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Ugro Capital Ltd

NSE: UGROCAP BSE: 511742

₹111.03

(-3.88%)

Tue, 03 Mar 2026, 08:08 pm

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Ugro Capital Financials

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Total revenue6.29M6.45M8.19M19.50M41.40M61.71M23.66M37.77M23.43M35.16M491.38M1.04B1.53B3.12B6.84B10.82B14.42B
Gross profit5.03M5.27M7.17M16.49M——21.65M36.02M21.94M—470.19M960.02M1.41B3.00B6.66B10.46B13.95B
Operating expenses (excl. COGS)-----------------
Selling/general/admin expenses, total-161.26K-330.33K-317.15K-211.65K-1.93M-6.96M-2.21M-389.59K-600.69K-2.57M-79.43M-175.60M-162.81M-312.49M-677.26M-1.04B-1.29B
Research & development—————————————————
Selling/general/admin expenses, other—————————————————
Other operating expenses, total-78.21K-107.05K-168.87K-662.14K-14.07M-819.99K-1.47M-997.93K-1.17M-344.67K-325.71M-514.34M-488.18M-813.95M-1.64B-2.04B-2.63B
Operating income4.79M4.83M6.69M15.62M25.40M53.93M17.96M34.64M20.17M32.25M62.61M167.74M566.86M1.58B3.79B6.22B8.31B
Non-operating income, total-----------------
Interest expense, net of interest capitalized-----------------
Interest capitalized-----------------
Non-operating income, excl. interest expenses0000000000-36.67M-377.00K-1.91M-3.91M-5.25M-3.54M-56.00K
Non-operating interest income——————————0000000
Miscellaneous non-operating expense0000000000-36.67M-377.00K-1.91M-3.91M-5.25M-3.54M-56.00K
Unusual income/expense—-14.97K————————000-687.00K-8.88M-429.00K-2.75M
Pretax income4.79M4.82M6.69M15.62M25.40M53.93M17.96M34.64M20.17M32.25M15.47M33.18M121.29M201.78M838.28M1.79B2.03B
Taxes-101.75K-214.55K-1.16M-4.58M-8.64M-16.15M-1.31M-4.74M-445.00K-2.45M23.99M162.01M165.98M-56.27M-440.52M-594.18M-591.88M
Non-controlling/minority interest00000000000000000
After tax other income/expense—————000000000000
Net income before discontinued operations4.69M4.60M5.53M11.04M16.75M37.78M16.65M29.90M19.73M29.79M39.46M195.19M287.27M145.51M397.76M1.19B1.44B
Net income4.69M4.60M5.53M11.04M16.75M37.78M16.65M29.90M19.73M29.79M39.46M195.19M287.27M145.51M397.76M1.19B1.44B
Dilution adjustment-----------------
Preferred dividends00000000000000000
Diluted net income available to common stockholders-----------------
Basic earnings per share (Basic EPS)-----------------
Diluted earnings per share (Diluted EPS)-----------------
EBITDA4.84M4.90M6.69M15.62M25.40M53.93M17.96M34.64M20.17M32.25M82.89M344.01M880.42M2.00B4.52B7.74B10.50B
EBIT4.79M4.83M6.69M15.62M25.40M53.93M17.96M34.64M20.17M32.25M65.05M270.08M763.03M1.87B4.34B7.38B10.04B
Total operating expenses-1.51M-1.61M-1.50M-3.88M-16.01M-7.78M-5.69M-3.14M-3.26M-2.91M-428.77M-871.30M-966.53M-1.54B-3.05B-4.60B-6.11B
Prepaid expenses-----------------
Deferred income, current-----------------
Capital and operating lease obligations0000000000125.14M125.14M226.08M272.92M272.92M494.14M494.14M
Operating lease liabilities-----------------
Deferred tax liabilities——0———————554.00K47.37M103.87M284.85M991.34M1.86B2.99B
Deferred income, non-current00000000002.78M——————
Minority interest00000000000000000
Change in accrued expenses—————————————————
Common dividends paid-----------------
Preferred dividends paid-----------------

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800