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Ugro Capital LtdIndustry : Finance & Investments
BSE Code:511742 NSE Symbol: UGROCAP P/E (TTM) :14.13
ISIN Demat:INE583D01011 Div & Yield %:0 EPS (TTM) :12.21
Book Value (RS) :207.6611217 Market Cap (Rs Cr.):2033.25 Face Value (RS) :10
    Change Company 
Quarters :  
ParticularsMar 2025Dec 2024Sep 2024Jun 2024
 (Rs in Cr)(Rs in Cr)(Rs in Cr)(Rs in Cr)
Operating Income 403.18371.12330.16291.44
Total Income 412.44384.96342.86301.58
Interest 181.21167.31143.10136.15
Employee Expenses 54.7864.6361.6354.55
Selling & Administrative Expenses 0.000.000.000.00
Impairment of Assets 0.000.000.000.00
Loss on Forex Transaction 0.000.000.000.00
Other Expenses 51.7146.2932.9724.94
TOTAL OPERATING EXPENDITURE 287.70278.23237.70215.64
Operating Profit Before Prov. & Cont. 124.74106.73105.1685.94
Provisions & Write Offs 54.2941.2844.3433.17
Depreciation 13.2412.4910.719.95
TOTAL EXPENDITURE 355.23332.00292.75258.76
Tax 13.249.088.384.57
Fringe Benefit Tax 0.000.000.000.00
Deferred Tax 3.436.386.217.91
Reported Profit After Tax 40.5537.5135.5230.36
Extra-ordinary Items 0.000.000.000.00
Adjusted Profit After Extra-ordinary item 40.5537.5135.5230.36
     
EPS (Unit Curr.) 4.414.093.873.31
EPS (Adj) (Unit Curr.) 4.324.013.793.24
Calculated EPS (Unit Curr.) 4.414.083.873.31
Calculated EPS (Adj) (Unit Curr.) 4.324.003.793.24
Calculated EPS (Ann.) (Unit Curr.) 17.6416.3215.4913.25
Calculated EPS (Adj) (Ann.) (Unit Curr.) 17.2915.9915.1812.98
Book Value (Unit Curr.) 0.000.000.000.00
Dividend (%) 0.000.000.000.00
Equity 91.9591.9591.7691.66
Reserve & Surplus 0.000.000.000.00
Face Value 10.0010.0010.0010.00
     
Public Shareholding (No. Of Shares) 0.000.000.000.00
Public Shareholding (% in Equity) 0.000.000.000.00
     
Pledged/Encumbered - No. of Shares 0.000.000.000.00
Pledged/Encumbered - % in Total Promoters Holding 0.000.000.000.00
Pledged/Encumbered - % in Total Equity 0.000.000.000.00
     
Non Encumbered - No. of Shares 0.000.000.000.00
Non Encumbered - % in Total Promoters Holding 0.000.000.000.00
Non Encumbered - % in Total Equity 0.000.000.000.00
     
PBIDTM(%) 62.4262.7261.7764.82
PBDTM(%) 17.4717.6418.4218.11
PATM(%) 10.0610.1110.7610.42
     
Net Interest Income 0.000.000.000.00
Operating Expenses 120.00123.00105.0089.00
Loan Losses & Provision 0.000.000.000.00
Assets Under Management 12003.0011067.0010157.009218.00
     
Return on Equity(%) 8.908.408.507.70
Operating Expenses to Net Interest Income(%) 0.000.000.000.00
Cost to Income Ratio 51.8056.7053.3054.00
Loan Loss Provision Ratio 0.000.000.000.00
Loans Spreads(%) 0.000.000.000.00
Net Interest Margin(%) 0.000.000.000.00
Provision Coverage Ratio(%) 47.0047.0047.0047.00
Capital Adequacy Ratio 19.4021.5224.4527.94
Tier I Capital 0.000.000.000.00
Tier II Capital 0.000.000.000.00
     
Gross Non Performing Assets 0.000.000.000.00
Net Non Performing Assets 0.000.000.000.00
(%) Gross Non Performing Assets 2.302.102.102.00
(%) Net Non Performing Assets 1.601.501.301.20
Return on Assets(Annualised) 0.000.000.000.00
Return on Assets 2.501.902.001.90
Loans Disbursed(Amt Rs cr) 2436.002098.001971.001146.00
Loans Sanctioned/Approved(Amt Rs cr) 0.000.000.000.00
Loan Book(Amt Rs cr) 0.000.000.000.00

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