UGRO CAPITAL Financial Statement Analysis
|
||
|
The Revenues of UGRO CAPITAL have increased by 59.64% YoY .
The Earnings Per Share (EPS) of UGRO CAPITAL has increased by 20.11 % YoY. |
||
| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
UGRO CAPITAL Last 5 Annual Financial Results
[BOM: 511742|NSE : UGROCAP]
| Standalone | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Operating Income | ₹1,048 Cr | ₹656 Cr | ₹306 Cr | ₹150 Cr | ₹97 Cr |
| Expenses | ₹425 Cr | ₹289 Cr | ₹142 Cr | ₹85 Cr | ₹81 Cr |
| Operating Profit (Excl OI) | ₹623 Cr | ₹367 Cr | ₹164 Cr | ₹65 Cr | ₹16 Cr |
| Other Income | ₹34 Cr | ₹27 Cr | ₹5.80 Cr | ₹3.53 Cr | ₹8.45 Cr |
| Interest | ₹443 Cr | ₹293 Cr | ₹137 Cr | ₹45 Cr | ₹14 Cr |
| Depreciation | ₹35 Cr | ₹18 Cr | ₹12 Cr | ₹12 Cr | ₹7.39 Cr |
| Profit Before Tax | ₹179 Cr | ₹84 Cr | ₹20 Cr | ₹12 Cr | ₹3.32 Cr |
| Profit After Tax | ₹119 Cr | ₹40 Cr | ₹15 Cr | ₹29 Cr | ₹20 Cr |
| Earnings Per Share (Rs) | ₹15.65 | ₹13.03 | ₹5.74 | ₹2.06 | ₹4.07 |
| PAT Margin (%) | 10.31 | 11.39 | 6.06 | 4.75 | 19.18 |
| ROE(%) | 8.95 | 9.90 | 4.10 | 1.53 | 3.09 |
| ROCE(%) | 11.05 | 12.16 | 10.93 | 7.02 | 3.92 |
| Total Debt/Equity(x) | 3.87 | 3.25 | 3.22 | 1.87 | 0.81 |
Key Financials |
||
| Market Cap | : | ₹ 2,092.5 Cr |
| Revenue (TTM) | : | ₹ 1,395.9 Cr |
| Net Profit(TTM) | : | ₹ 143.9 Cr |
| EPS (TTM) | : | ₹ 12.3 |
| P/E (TTM) | : | 14.5 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| UGRO CAPITAL | -3.1% | 2.7% | -32.2% |
| BAJAJ FINANCE | 1% | -0.3% | 34.1% |
| JIO FINANCIAL SERVICES | -0.7% | 10.1% | -5.2% |
| BAJAJ HOLDINGS & INVESTMENT | -3.8% | -2.5% | 40.7% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | 1.1% | -3.2% | 10.1% |
| SHRIRAM FINANCE | -0.4% | 0.1% | 20.4% |
| MUTHOOT FINANCE | -0.7% | 3.4% | 46.4% |
| SBI CARDS AND PAYMENT SERVICES | 0.5% | -8.9% | 28.2% |
| SUNDARAM FINANCE | -3.3% | -0.5% | 11.6% |
UGRO CAPITAL Revenues
[BOM: 511742|NSE : UGROCAP]
| Y-o-Y | 59.64 % |
| 5 Yr CAGR | 81.44 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹1,048 Cr | 59.64 | |
| Mar2024 | ₹656 Cr | 114.31 | |
| Mar2023 | ₹306 Cr | 104.46 | |
| Mar2022 | ₹150 Cr | 54.93 | |
| Mar2021 | ₹97 Cr | - | |
UGRO CAPITAL Operating Profit
[BOM: 511742|NSE : UGROCAP]
| Y-o-Y | 69.64 % |
| 5 Yr CAGR | 150.09 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹623 Cr | 69.64 | |
| Mar2024 | ₹367 Cr | 124.09 | |
| Mar2023 | ₹164 Cr | 152.63 | |
| Mar2022 | ₹65 Cr | 307.32 | |
| Mar2021 | ₹16 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 6.27 % |
| 5 Yr CAGR | 37.83 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 59.48% | 6.27 | |
| Mar2024 | 55.97% | 4.56 | |
| Mar2023 | 53.53% | 23.57 | |
| Mar2022 | 43.32% | 162.86 | |
| Mar2021 | 16.48% | - | |
UGRO CAPITAL Profit After Tax
[BOM: 511742|NSE : UGROCAP]
| Y-o-Y | 200.04 % |
| 5 Yr CAGR | 57.25 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹119 Cr | 200.04 | |
| Mar2024 | ₹40 Cr | 173.36 | |
| Mar2023 | ₹15 Cr | -49.35 | |
| Mar2022 | ₹29 Cr | 47.18 | |
| Mar2021 | ₹20 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | -9.48 % |
| 5 Yr CAGR | -14.37 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | 10.31 % | -9.48 | |
| Mar2024 | 11.39 % | 87.95 | |
| Mar2023 | 6.06 % | 27.58 | |
| Mar2022 | 4.75 % | -75.23 | |
| Mar2021 | 19.18 % | - | |
UGRO CAPITAL Earnings Per Share (EPS)
[BOM: 511742|NSE : UGROCAP]
| Y-o-Y | 20.11 % |
| 5 Yr CAGR | 40.03 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹16 | 20.11 | |
| Mar2024 | ₹13 | 127.00 | |
| Mar2023 | ₹5.74 | 178.64 | |
| Mar2022 | ₹2.06 | -49.39 | |
| Mar2021 | ₹4.07 | - | |
UGRO CAPITAL Return on Capital Employed (ROCE)
[BOM: 511742|NSE : UGROCAP]
| Y-o-Y | -9.13 % |
| 5 Yr CAGR | 29.57 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 11.05% | -9.13 | |
| Mar2024 | 12.16% | 11.25 | |
| Mar2023 | 10.93% | 55.70 | |
| Mar2022 | 7.02% | 79.08 | |
| Mar2021 | 3.92% | - | |
UGRO CAPITAL Share Price vs Sensex
| Current Share Price | : | ₹179.2 |
| Current MarketCap | : | ₹ 2,092.5 Cr |
| Updated EOD on | : | Jul 11,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UGRO CAPITAL | -3.1% |
2.7% |
-32.2% |
| SENSEX | -1.1% |
-0% |
3.2% |
UGRO CAPITAL related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 6.4% | 8.9% | 7.5% |
| BSE MIDSMALLCAP | 4.7% | 9% | 8.4% |
| BSE FINANCIAL SERVICES | -0.3% | 0.2% | 10.8% |
| BSE SMALLCAP | -0.6% | 0.4% | 0.8% |
No NSE index found
You may also like the below Video Courses
FAQ about UGRO CAPITAL Financials
How the annual revenues of UGRO CAPITAL have changed ?
The Revenues of UGRO CAPITAL have increased by 59.64% YoY .
How the Earnings per Share (EPS) of UGRO CAPITAL have changed?
The Earnings Per Share (EPS) of UGRO CAPITAL has increased by 20.11 % YoY .
Check out Intrinsic Value of Peers of UGRO CAPITAL
Compare Stock Analytics of Peers of UGRO CAPITAL
BAJAJ FINANCE LTD vs JIO FINANCIAL SERVICES LTD vs BAJAJ HOLDINGS & INVESTMENT LTD
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD vs SHRIRAM FINANCE LTD vs
BAJAJ FINANCE LTD vs JIO FINANCIAL SERVICES LTD vs BAJAJ HOLDINGS & INVESTMENT LTD
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD vs SHRIRAM FINANCE LTD vs
