Ugro Capital Ltd
NSE: UGROCAP BSE: 511742
₹83.44
(6.04%)
Fri, 16 Oct 2026, 11:27 pm
Market Cap (in Cr)1214.25
PE Ratio5.87
Dividend0
Finance
Finance/Rental/Leasing
24.5KUgro Capital Financials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 6.29M | 6.45M | 8.19M | 19.50M | 41.40M | 61.71M | 23.66M | 37.77M | 23.43M | 35.16M | 491.38M | 1.04B | 1.53B | 3.12B | 6.84B | 10.82B | 14.42B |
| Gross profit | 5.03M | 5.27M | 7.17M | 16.49M | — | — | 21.65M | 36.02M | 21.94M | — | 470.19M | 960.02M | 1.41B | 3.00B | 6.66B | 10.46B | 13.95B |
| 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 income | 4.79M | 4.83M | 6.69M | 15.62M | 25.40M | 53.93M | 17.96M | 34.64M | 20.17M | 32.25M | 62.61M | 167.74M | 566.86M | 1.58B | 3.79B | 6.22B | 8.31B |
| Non-operating income, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest expense, net of interest capitalized | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest capitalized | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-operating income, excl. interest expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.67M | -377.00K | -1.91M | -3.91M | -5.25M | -3.54M | -56.00K |
| Non-operating interest income | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Miscellaneous non-operating expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.67M | -377.00K | -1.91M | -3.91M | -5.25M | -3.54M | -56.00K |
| Unusual income/expense | — | -14.97K | — | — | — | — | — | — | — | — | 0 | 0 | 0 | -687.00K | -8.88M | -429.00K | -2.75M |
| Pretax income | 4.79M | 4.82M | 6.69M | 15.62M | 25.40M | 53.93M | 17.96M | 34.64M | 20.17M | 32.25M | 15.47M | 33.18M | 121.29M | 201.78M | 838.28M | 1.79B | 2.03B |
| Taxes | -101.75K | -214.55K | -1.16M | -4.58M | -8.64M | -16.15M | -1.31M | -4.74M | -445.00K | -2.45M | 23.99M | 162.01M | 165.98M | -56.27M | -440.52M | -594.18M | -591.88M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 4.69M | 4.60M | 5.53M | 11.04M | 16.75M | 37.78M | 16.65M | 29.90M | 19.73M | 29.79M | 39.46M | 195.19M | 287.27M | 145.51M | 397.76M | 1.19B | 1.44B |
| Net income | 4.69M | 4.60M | 5.53M | 11.04M | 16.75M | 37.78M | 16.65M | 29.90M | 19.73M | 29.79M | 39.46M | 195.19M | 287.27M | 145.51M | 397.76M | 1.19B | 1.44B |
| Dilution adjustment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 4.84M | 4.90M | 6.69M | 15.62M | 25.40M | 53.93M | 17.96M | 34.64M | 20.17M | 32.25M | 82.89M | 344.01M | 880.42M | 2.00B | 4.52B | 7.74B | 10.50B |
| EBIT | 4.79M | 4.83M | 6.69M | 15.62M | 25.40M | 53.93M | 17.96M | 34.64M | 20.17M | 32.25M | 65.05M | 270.08M | 763.03M | 1.87B | 4.34B | 7.38B | 10.04B |
| 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 obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.14M | 125.14M | 226.08M | 272.92M | 272.92M | 494.14M | 494.14M |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax liabilities | — | — | 0 | — | — | — | — | — | — | — | 554.00K | 47.37M | 103.87M | 284.85M | 991.34M | 1.86B | 2.99B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.78M | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Preferred dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
