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Ugro Capital Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
511742 INE583D01011 207.6611217 UGROCAP 0 2,033.25 14.13 12.21 10
Quarters :
ParticularsMar 2025(Rs.Cr)Dec 2024(Rs.Cr)Sep 2024(Rs.Cr)
Operating Income403.18371.12330.16
Total Income412.44384.96342.86
Interest181.21167.31143.10
Employee Expenses54.7864.6361.63
Selling & Administrative Expenses0.000.000.00
Impairment of Assets0.000.000.00
Loss on Forex Transaction0.000.000.00
Other Expenses51.7146.2932.97
TOTAL OPERATING EXPENDITURE287.70278.23237.70
Operating Profit Before Prov. & Cont.124.74106.73105.16
Provisions & Write Offs54.2941.2844.34
Depreciation13.2412.4910.71
TOTAL EXPENDITURE355.23332.00292.75
Tax13.249.088.38
Fringe Benefit Tax0.000.000.00
Deferred Tax3.436.386.21
Reported Profit After Tax40.5537.5135.52
Extra-ordinary Items0.000.000.00
Adjusted Profit After Extra-ordinary item40.5537.5135.52
    
EPS (Unit Curr.)4.414.093.87
EPS (Adj) (Unit Curr.)4.324.013.79
Calculated EPS (Unit Curr.)4.414.083.87
Calculated EPS (Adj) (Unit Curr.)4.324.003.79
Calculated EPS (Ann.) (Unit Curr.)17.6416.3215.49
Calculated EPS (Adj) (Ann.) (Unit Curr.)17.2915.9915.18
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity91.9591.9591.76
Reserve & Surplus0.000.000.00
Face Value10.0010.0010.00
    
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
    
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
    
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
    
PBIDTM(%)62.4262.7261.77
PBDTM(%)17.4717.6418.42
PATM(%)10.0610.1110.76
    
Net Interest Income0.000.000.00
Operating Expenses120.00123.00105.00
Loan Losses & Provision0.000.000.00
Assets Under Management12003.0011067.0010157.00
    
Return on Equity(%)8.908.408.50
Operating Expenses to Net Interest Income(%)0.000.000.00
Cost to Income Ratio51.8056.7053.30
Loan Loss Provision Ratio0.000.000.00
Loans Spreads(%)0.000.000.00
Net Interest Margin(%)0.000.000.00
Provision Coverage Ratio(%)47.0047.0047.00
Capital Adequacy Ratio19.4021.5224.45
Tier I Capital0.000.000.00
Tier II Capital0.000.000.00
    
Gross Non Performing Assets0.000.000.00
Net Non Performing Assets0.000.000.00
(%) Gross Non Performing Assets2.302.102.10
(%) Net Non Performing Assets1.601.501.30
Return on Assets(Annualised)0.000.000.00
Return on Assets2.501.902.00
Loans Disbursed(Amt Rs cr)2436.002098.001971.00
Loans Sanctioned/Approved(Amt Rs cr)0.000.000.00
Loan Book(Amt Rs cr)0.000.000.00