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Ugro Capital LtdIndustry : Finance & Investments
BSE Code:511742 P/E (TTM) :16.36
ISIN Demat:INE583D01011 Div & Yield %:0 EPS (TTM) :10.09
Book Value (RS) :221.1899221 Market Cap (Rs Cr.):2545.39 Face Value (RS) :10
    Change Company 
Quarters :  
ParticularsSep 2025Jun 2025Mar 2025Dec 2024
 (Rs in Cr)(Rs in Cr)(Rs in Cr)(Rs in Cr)
Operating Income 455.40414.00403.18371.12
Total Income 461.18421.83412.44384.96
Interest 218.55205.37181.21167.31
Employee Expenses 67.3160.9054.7864.63
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 55.7946.9051.7146.29
TOTAL OPERATING EXPENDITURE 341.65313.17287.70278.23
Operating Profit Before Prov. & Cont. 119.53108.66124.74106.73
Provisions & Write Offs 44.3047.7154.2941.28
Depreciation 14.1412.7813.2412.49
TOTAL EXPENDITURE 400.09373.66355.23332.00
Tax 13.1211.0113.249.08
Fringe Benefit Tax 0.000.000.000.00
Deferred Tax 4.673.033.436.38
Reported Profit After Tax 43.3134.1340.5537.51
Extra-ordinary Items 0.000.000.000.00
Adjusted Profit After Extra-ordinary item 43.3134.1340.5537.51
     
EPS (Unit Curr.) 3.793.614.414.09
EPS (Adj) (Unit Curr.) 3.793.614.324.01
Calculated EPS (Unit Curr.) 3.792.994.414.08
Calculated EPS (Adj) (Unit Curr.) 3.792.994.324.00
Calculated EPS (Ann.) (Unit Curr.) 15.1511.9517.6416.32
Calculated EPS (Adj) (Ann.) (Unit Curr.) 15.1511.9517.2915.99
Book Value (Unit Curr.) 0.000.000.000.00
Dividend (%) 0.000.000.000.00
Equity 114.36114.2191.9591.95
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(%) 64.5164.3362.4262.72
PBDTM(%) 16.5214.7217.4717.64
PATM(%) 9.518.2410.0610.11
     
Net Interest Income 0.000.000.000.00
Operating Expenses 105.00121.00120.00123.00
Loan Losses & Provision 0.000.000.000.00
Assets Under Management 12226.0012081.0012003.0011067.00
     
Return on Equity(%) 7.706.708.908.40
Operating Expenses to Net Interest Income(%) 0.000.000.000.00
Cost to Income Ratio 56.6055.7051.8056.70
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 25.3722.3619.4021.52
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 2.402.502.302.10
(%) Net Non Performing Assets 1.501.701.601.50
Return on Assets(Annualised) 0.000.000.000.00
Return on Assets 2.502.002.501.90
Loans Disbursed(Amt Rs cr) 1789.001599.002436.002098.00
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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