Ugro Capital Ltd Financials

Ugro Capital Ltd Financial Statement

Ugro Capital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	342.86	301.58	330.39
Operating Expense	138.94	112.66	136.40
Net Profit	35.52	30.36	32.69
Net Profit Margin	10.36	10.07	9.89
Earning Per Share	3.87	3.31	3.57
EBIDTA	197.71	181.03	182.12
Effective Tax Rate	4.11	2.42	5.87

Particulars	Sep 2024
Revenue	342.86
Operating Expense	138.94
Net Profit	35.52
Net Profit Margin	10.36
Earning Per Share	3.87
EBIDTA	197.71
Effective Tax Rate	4.11

Ugro Capital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,047.96	656.45	306.31
Operating Expenses Annual	867.59	582.30	279.60
Operating Profit Annual	657.02	394.74	169.77
Interest Annual	442.92	293.27	137.26
Depreciation	13.56	8.10	1.72
Net Profit Annual	119.34	39.78	14.55
Tax Annual	59.42	44.05	5.63

Particulars	Mar 2024
Total Revenue Annual	1,047.96
Operating Expenses Annual	867.59
Operating Profit Annual	657.02
Interest Annual	442.92
Depreciation	13.56
Net Profit Annual	119.34
Tax Annual	59.42

Ugro Capital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	40.15	65.75	123.66
Cash Flow from Operations	-1,534.95	-1,220.43	-1,124.84
Cash Flow from Investing	-230.45	-84.54	43.47
Cash Flow from Financing	1,813.60	1,279.37	1,023.47
Cash Flow at the End	88.35	40.15	65.75

Particulars	Mar 2024
Cash Flow at the Beginning	40.15
Cash Flow from Operations	-1,534.95
Cash Flow from Investing	-230.45
Cash Flow from Financing	1,813.60
Cash Flow at the End	88.35

Ugro Capital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	60.74	57.73	54.39
PBIT Margin (%)	57.47	55.15	50.44
PBT Margin (%)	57.34	54.96	50.07
Net PROFIT Margin (%)	11.03	5.82	4.66
Return On Networth / Equity (%)	9.85	4.08	1.52
Return On Networth /Employed (%)	12.16	10.93	7.02
Return On Assets (%)	2.32	1.16	0.65
Total Debt / Equity (X)	3.22	2.54	1.34
Asset Turnover Ratio (%)	0.21	0.20	0.14

Particulars	Mar 2024
PBDIT Margin (%)	60.74
PBIT Margin (%)	57.47
PBT Margin (%)	57.34
Net PROFIT Margin (%)	11.03
Return On Networth / Equity (%)	9.85
Return On Networth /Employed (%)	12.16
Return On Assets (%)	2.32
Total Debt / Equity (X)	3.22
Asset Turnover Ratio (%)	0.21

Ugro Capital Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	129.86	99.16	61.39
Total Current Assets Annual	655.77	314.45	228.93
Non Current Assets Annual	5,624.21	3,991.13	2,625.97
Total Shareholders Funds Annual	1,438.36	984.04	966.56
Total Assets Annual	6,279.98	4,305.59	2,854.90

Particulars	Mar 2024
Fixed Assets Annual	129.86
Total Current Assets Annual	655.77
Non Current Assets Annual	5,624.21
Total Shareholders Funds Annual	1,438.36
Total Assets Annual	6,279.98

Ugro Capital Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Ugro Capital Ltd has a market capitalization of 2,038.08 Cr. Value Research classifies it as a Mid-Cap company.

No, Ugro Capital Ltd is not debt-free with a debt-to-equity ratio of 3.24.

In FY 2023 , Ugro Capital Ltd recorded a total revenue of approximately 1,047.96 Cr marking a significant milestone in the company's financial performance.

Ugro Capital Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.6% annually, respectively..

Ugro Capital Ltd's current PE ratio is 17.08.

Ugro Capital Ltd's ROCE averaged 8.3% from the FY ending March 2022 to 2024, with a median of 9.1%. It peaked at 10.2% in March 2024, reflecting strong capital efficiency over the period..

Ugro Capital Ltd's latest EBIT is Rs. 621.68 Cr, surpassing the average EBIT of Rs. 385.41 Cr over the 5 years..