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Ugro Capital LtdIndustry : Finance & Investments
BSE Code:511742 P/E (TTM) :13.4
ISIN Demat:INE583D01011 Div & Yield %:0 EPS (TTM) :7.3
Book Value (RS) :183.1839103 Market Cap (Rs Cr.):1518.72 Face Value (RS) :10
    Change Company 
Quarters :  
ParticularsMar 2026Dec 2025Sep 2025Jun 2025
 (Rs in Cr)(Rs in Cr)(Rs in Cr)(Rs in Cr)
Operating Income 487.96408.88455.40414.00
Total Income 509.05448.34461.18421.83
Interest 242.07236.55218.55205.37
Employee Expenses 75.7171.3567.3160.90
Selling & Administrative Expenses 0.000.000.000.00
Impairment of Assets 0.000.000.000.00
Loss on Forex Transaction 0.000.000.000.00
Other Expenses 65.5456.7955.7946.90
TOTAL OPERATING EXPENDITURE 383.32364.69341.65313.17
Operating Profit Before Prov. & Cont. 125.7383.65119.53108.66
Provisions & Write Offs 56.6459.9744.3047.71
Depreciation 27.3913.9914.1412.78
TOTAL EXPENDITURE 467.35438.65400.09373.66
Tax 8.504.4513.1211.01
Fringe Benefit Tax 0.000.000.000.00
Deferred Tax 3.64-1.144.673.03
Reported Profit After Tax 29.556.3843.3134.13
Extra-ordinary Items 0.000.000.000.00
Adjusted Profit After Extra-ordinary item 29.556.3843.3134.13
     
EPS (Unit Curr.) 1.940.453.793.61
EPS (Adj) (Unit Curr.) 1.940.453.793.61
Calculated EPS (Unit Curr.) 1.930.423.792.99
Calculated EPS (Adj) (Unit Curr.) 1.930.423.792.99
Calculated EPS (Ann.) (Unit Curr.) 7.731.6815.1511.95
Calculated EPS (Adj) (Ann.) (Unit Curr.) 7.731.6815.1511.95
Book Value (Unit Curr.) 0.000.000.000.00
Dividend (%) 0.000.000.000.00
Equity 152.82152.23114.36114.21
Reserve & Surplus 0.000.000.000.00
Face Value 10.0010.0010.0010.00
     
Public Shareholding (No. Of Shares) 0.000.000.000.00
Public Shareholding (% in Equity) 0.000.000.000.00
     
Pledged/Encumbered - No. of Shares 0.000.000.000.00
Pledged/Encumbered - % in Total Promoters Holding 0.000.000.000.00
Pledged/Encumbered - % in Total Equity 0.000.000.000.00
     
Non Encumbered - No. of Shares 0.000.000.000.00
Non Encumbered - % in Total Promoters Holding 0.000.000.000.00
Non Encumbered - % in Total Equity 0.000.000.000.00
     
PBIDTM(%) 63.7763.6464.5164.33
PBDTM(%) 14.165.7916.5214.72
PATM(%) 6.061.569.518.24
     
Net Interest Income 0.000.000.000.00
Operating Expenses 205.30109.00105.00121.00
Loan Losses & Provision 0.000.000.000.00
Assets Under Management 15334.0015454.0012226.0012081.00
     
Return on Equity(%) 7.107.307.706.70
Operating Expenses to Net Interest Income(%) 0.000.000.000.00
Cost to Income Ratio 0.0058.1056.6055.70
Loan Loss Provision Ratio 0.000.000.000.00
Loans Spreads(%) 0.000.000.000.00
Net Interest Margin(%) 0.000.000.000.00
Provision Coverage Ratio(%) 45.0045.0047.0047.00
Capital Adequacy Ratio 21.2020.7825.3722.36
Tier I Capital 0.000.000.000.00
Tier II Capital 0.000.000.000.00
     
Gross Non Performing Assets 0.000.000.000.00
Net Non Performing Assets 0.000.000.000.00
(%) Gross Non Performing Assets 2.502.202.402.50
(%) Net Non Performing Assets 1.601.401.501.70
Return on Assets(Annualised) 0.000.000.000.00
Return on Assets 2.102.202.502.00
Loans Disbursed(Amt Rs cr) 2137.002217.001789.001599.00
Loans Sanctioned/Approved(Amt Rs cr) 0.000.000.000.00
Loan Book(Amt Rs cr) 0.000.000.000.00
Friday, May 22, 2026 12:00:00 AM
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