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Ugro Capital (UGROCAP)₹70.78−1.74%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Ugro Capital reported revenue of ₹498 Cr and net profit of ₹67.89 Cr. For the year to Mar 2026, revenue were ₹1,968 Cr and net profit ₹175 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 463 | 610 | 498 |
| Interest | — | — | — | — | — | — | — | — | — | 248 | 284 | 289 |
| Net interest income | — | — | — | — | — | — | — | — | — | 215 | 325 | 209 |
| Expenses | — | — | — | — | — | — | — | — | — | 182 | 248 | 171 |
| Financing Profit | — | — | — | — | — | — | — | — | — | 32.07 | 75.15 | 37.07 |
| Financing Margin % | — | — | — | — | — | — | — | — | — | 7.0% | 12.0% | 7.0% |
| Other Income | — | — | — | — | — | — | — | — | — | 44.92 | 24.94 | 37.91 |
| Depreciation | — | — | — | — | — | — | — | — | — | 13.95 | 28.90 | 12.96 |
| Profit before tax | — | — | — | — | — | — | — | — | — | 62.76 | 70.77 | 61.77 |
| Tax % | — | — | — | — | — | — | — | — | — | 27.1% | 28.1% | −10.0% |
| Net Profit | — | — | — | — | — | — | — | — | — | 45.96 | 50.92 | 67.89 |
| EPS (Rs) | — | — | — | — | — | — | — | — | — | 3.00 | 3.30 | 4.38 |
| Gross NPA % | 1.9% | 2.0% | 2.0% | 2.0% | 2.1% | 2.1% | 2.3% | 2.5% | 2.4% | 2.2% | 2.5% | — |
| Net NPA % | 1.1% | 1.1% | 1.1% | 1.2% | 1.3% | 1.5% | 1.6% | 1.7% | 1.5% | 1.4% | 1.6% | — |
| Provision coverage (approx., excl. write-offs) % | 42.1% | 45.0% | 45.0% | 40.0% | 38.1% | 28.6% | 30.4% | 32.0% | 37.5% | 36.4% | 36.0% | — |
| Mar 2026 | |
|---|---|
| Revenue | 1,968 |
| Interest | 956 |
| Net interest income | 1,013 |
| Expenses | 754 |
| Financing Profit | 253 |
| Financing Margin % | 13.0% |
| Other Income | 60.86 |
| Depreciation | 69.76 |
| Profit before tax | 243 |
| Tax % | 28.1% |
| Net Profit | 175 |
| EPS (Rs) | 11.30 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 153 |
| Reserves | 2,744 |
| Borrowings | 10,791 |
| Other Liabilities | 385 |
| Total Liabilities | 14,074 |
| Fixed Assets | 512 |
| CWIP | 23.90 |
| Investments | 740 |
| Other Assets | 12,797 |
| Cash & equivalents | 1,828 |
| Total Assets | 14,074 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | 213 |
| Cash from investing activity | −1,969 |
| Cash from financing activity | 2,747 |
| Net cash flow | 998 |
| Capex | 42.91 |
| Free cash flow | 171 |
| CFO / OP % | 22.1% |
| Mar 2026 | |
|---|---|
| ROE % | 6.0% |
For the Jun 2026 quarter, Ugro Capital reported revenue of ₹498 Cr and net profit of ₹67.89 Cr.
Ugro Capital's revenue for the year to Mar 2026 were ₹1,968 Cr.
Net profit for the year to Mar 2026 was ₹175 Cr. Earnings per share over the same trailing period were ₹11.30.
Cash from operations was ₹213 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹171 Cr.