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UGRO CAPITAL Financial Statement Analysis
[BOM: 511742|NSE : UGROCAP]

The Revenues of UGRO CAPITAL have increased by 33.20% 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]

StandaloneMar2025
Mar2024
Mar2023
Mar2022
Mar2021
Operating Income ₹1,396 Cr₹1,048 Cr₹656 Cr₹306 Cr₹150 Cr
Expenses ₹565 Cr₹425 Cr₹289 Cr₹142 Cr₹85 Cr
Operating Profit (Excl OI) ₹831 Cr₹623 Cr₹367 Cr₹164 Cr₹65 Cr
Other Income ₹46 Cr₹34 Cr₹27 Cr₹5.80 Cr₹3.53 Cr
Interest ₹628 Cr₹443 Cr₹293 Cr₹137 Cr₹45 Cr
Depreciation ₹46 Cr₹35 Cr₹18 Cr₹12 Cr₹12 Cr
Profit Before Tax ₹203 Cr₹179 Cr₹84 Cr₹20 Cr₹12 Cr
Profit After Tax ₹144 Cr₹119 Cr₹40 Cr₹15 Cr₹29 Cr
Earnings Per Share (Rs)₹15.65₹13.03₹5.74₹2.06₹4.07
PAT Margin (%)10.3111.396.064.7519.18
ROE(%)8.959.904.101.533.09
ROCE(%)11.0512.1610.937.023.92
Total Debt/Equity(x)3.873.253.221.870.81

Key Financials

Market Cap : ₹ 1,990.3 Cr
Revenue (TTM) : ₹ 1,395.9 Cr
Net Profit(TTM) : ₹ 143.9 Cr
EPS (TTM) : ₹ 12.3
P/E (TTM) : 13.8

Industry Peers & Returns1W1M1Y
UGRO CAPITAL -1.3% -1.3% -33.6%
BAJAJ FINANCE -8.4% -5.3% 29.7%
JIO FINANCIAL SERVICES 2.1% -1.8% -7.4%
BAJAJ HOLDINGS & INVESTMENT 0.6% -2.3% 44.8%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY -4.6% -8.7% 5.6%
SHRIRAM FINANCE -2.4% -9.6% 8.3%
MUTHOOT FINANCE -2.7% -0.3% 48.1%
SBI CARDS AND PAYMENT SERVICES -8.3% -13.7% 16.2%
SUNDARAM FINANCE -8.4% -8.3% 10.9%


UGRO CAPITAL Revenues
[BOM: 511742|NSE : UGROCAP]

Y-o-Y

33.20 %

5 Yr CAGR

74.71 %

Years Revenues % Change
Mar2025 ₹1,396 Cr
33.20
Mar2024 ₹1,048 Cr
59.64
Mar2023 ₹656 Cr
114.31
Mar2022 ₹306 Cr
104.46
Mar2021 ₹150 Cr -


UGRO CAPITAL Operating Profit
[BOM: 511742|NSE : UGROCAP]

Y-o-Y

33.38 %

5 Yr CAGR

89.18 %

Years Operating Profit % Change
Mar2025 ₹831 Cr
33.38
Mar2024 ₹623 Cr
69.64
Mar2023 ₹367 Cr
124.09
Mar2022 ₹164 Cr
152.63
Mar2021 ₹65 Cr -

Operating Margins
Y-o-Y

0.12 %

5 Yr CAGR

8.28 %

Years Operating Margin% % Change
Mar2025 59.55%
0.12
Mar2024 59.48%
6.27
Mar2023 55.97%
4.56
Mar2022 53.53%
23.57
Mar2021 43.32% -

UGRO CAPITAL Profit After Tax
[BOM: 511742|NSE : UGROCAP]

Y-o-Y

20.60 %

5 Yr CAGR

49.61 %

Years Profit After Tax % Change
Mar2025 ₹144 Cr
20.60
Mar2024 ₹119 Cr
200.04
Mar2023 ₹40 Cr
173.36
Mar2022 ₹15 Cr
-49.35
Mar2021 ₹29 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 : ₹170.4
Current MarketCap: ₹ 1,990.3 Cr
Updated EOD on :Jul 29,2025

Share Price Returns(%) 1 Week 1 Month 1 Year
UGRO CAPITAL

-1.3%

-1.3%

-33.6%

SENSEX

-1%

-3.2%

1.6%

UGRO CAPITAL related INDICES

BSE Indices1W1M1Y
BSE ALLCAP 6.4% 8.9% 7.5%
BSE MIDSMALLCAP 4.7% 9% 8.4%
BSE FINANCIAL SERVICES -1.5% -2.5% 12.1%
BSE SMALLCAP -2.5% -0.9% 0.1%
No NSE index found

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FAQ about UGRO CAPITAL Financials


How the annual revenues of UGRO CAPITAL have changed ?

The Revenues of UGRO CAPITAL have increased by 33.20% 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 .