Ugro Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 421.83 | 412.44 | 384.96 |
| Operating Expense | 155.51 | 160.78 | 152.20 |
| Net Profit | 34.13 | 40.55 | 37.51 |
| Net Profit Margin | 8.09 | 9.83 | 9.74 |
| Earning Per Share | 3.61 | 4.41 | 4.09 |
| EBIDTA | 263.29 | 248.24 | 226.39 |
| Effective Tax Rate | 4.13 | 5.26 | 3.90 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 421.83 |
| Operating Expense | 155.51 |
| Net Profit | 34.13 |
| Net Profit Margin | 8.09 |
| Earning Per Share | 3.61 |
| EBIDTA | 263.29 |
| Effective Tax Rate | 4.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,395.90 | 1,047.96 | 656.45 |
| Operating Expenses Annual | 1,192.34 | 867.59 | 582.30 |
| Operating Profit Annual | 877.27 | 657.02 | 394.74 |
| Interest Annual | 627.77 | 442.92 | 293.27 |
| Depreciation | 21.67 | 13.56 | 8.10 |
| Net Profit Annual | 143.93 | 119.34 | 39.78 |
| Tax Annual | 59.19 | 59.42 | 44.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,395.90 |
| Operating Expenses Annual | 1,192.34 |
| Operating Profit Annual | 877.27 |
| Interest Annual | 627.77 |
| Depreciation | 21.67 |
| Net Profit Annual | 143.93 |
| Tax Annual | 59.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 88.35 | 40.15 | 65.75 |
| Cash Flow from Operations | -2,474.03 | -1,534.95 | -1,220.43 |
| Cash Flow from Investing | -79.92 | -230.45 | -84.54 |
| Cash Flow from Financing | 2,654.89 | 1,813.60 | 1,279.37 |
| Cash Flow at the End | 189.29 | 88.35 | 40.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 88.35 |
| Cash Flow from Operations | -2,474.03 |
| Cash Flow from Investing | -79.92 |
| Cash Flow from Financing | 2,654.89 |
| Cash Flow at the End | 189.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 60.84 | 60.74 | 57.73 |
| PBIT Margin (%) | 57.63 | 57.47 | 55.15 |
| PBT Margin (%) | 57.54 | 57.34 | 54.96 |
| Net PROFIT Margin (%) | 9.98 | 11.03 | 5.82 |
| Return On Networth / Equity (%) | 8.26 | 9.85 | 4.08 |
| Return On Networth /Employed (%) | 11.05 | 12.16 | 10.93 |
| Return On Assets (%) | 1.90 | 2.32 | 1.16 |
| Total Debt / Equity (X) | 3.32 | 3.22 | 2.54 |
| Asset Turnover Ratio (%) | 0.19 | 0.21 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 60.84 |
| PBIT Margin (%) | 57.63 |
| PBT Margin (%) | 57.54 |
| Net PROFIT Margin (%) | 9.98 |
| Return On Networth / Equity (%) | 8.26 |
| Return On Networth /Employed (%) | 11.05 |
| Return On Assets (%) | 1.90 |
| Total Debt / Equity (X) | 3.32 |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 167.96 | 129.86 | 99.16 |
| Total Current Assets Annual | 977.83 | 655.77 | 314.45 |
| Non Current Assets Annual | 8,190.48 | 5,624.21 | 3,991.13 |
| Total Shareholders Funds Annual | 2,046.39 | 1,438.36 | 984.04 |
| Total Assets Annual | 9,168.31 | 6,279.98 | 4,305.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 167.96 |
| Total Current Assets Annual | 977.83 |
| Non Current Assets Annual | 8,190.48 |
| Total Shareholders Funds Annual | 2,046.39 |
| Total Assets Annual | 9,168.31 |
No Data Availabe
