Ugro Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 301.58 | 330.39 | 279.31 |
| Operating Expense | 112.66 | 136.40 | 107.13 |
| Net Profit | 30.36 | 32.69 | 32.53 |
| Net Profit Margin | 10.07 | 9.89 | 11.65 |
| Earning Per Share | 3.31 | 3.57 | 3.56 |
| EBIDTA | 181.03 | 182.12 | 165.32 |
| Effective Tax Rate | 2.42 | 5.87 | 4.05 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 301.58 |
| Operating Expense | 112.66 |
| Net Profit | 30.36 |
| Net Profit Margin | 10.07 |
| Earning Per Share | 3.31 |
| EBIDTA | 181.03 |
| Effective Tax Rate | 2.42 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
