Latest Earnings Released (Q1 FY27): Reported quarterly statutory revenue of ₹453.98 Cr with net profit of ₹60.71 Cr (EPS: ₹3.97).
Exchange Disclosure (2026-10-29): Analysts/Institutional Investor Meet/Con. Call Updates —
Official listing profile for Ugro Capital Limited under Diversified.
Official listing profile for Ugro Capital Limited under Diversified.
Commercial & Industrial
- Strong YoY revenue expansion (59.6%)
- High net earnings expansion (200.0%)
- Robust operating profitability margin (59.5%)
- High financial leverage: Debt/Equity exceeds 1.5x (3.24x)
- Tight interest coverage safety buffer (1.4x)
- Negative operating cash flow reported in latest fiscal period
- Negative Free Cash Flow absorbed by heavy capital expenditure
| Annual Metric (₹ Cr) | FY23 Mar 2023 | FY24 Mar 2024 |
|---|---|---|
| Sales / Revenue from Operations | ₹656 | ₹1,048 |
| Operating Expenditure | ₹289 | ₹425 |
| Operating Profit (EBITDA) | ₹367 | ₹623 |
| Operating Profit Margin (OPM %) | 55.97% | 59.48% |
| Other Income | ₹27 | ₹34 |
| Finance Costs / Interest | ₹293 | ₹443 |
| Depreciation & Amortization | ₹18 | ₹35 |
| Profit Before Tax (PBT) | ₹84 | ₹179 |
| Tax Expense | ₹44 | ₹59 |
| Net Profit (PAT) | ₹40 | ₹119 |
| Net Profit Margin (NPM %) | 6.06% | 11.39% |
| Basic / Diluted EPS (₹) | ₹5.66 | ₹13.20 |
| Cash from Operations (CFO) | ₹-1,220 | ₹-1,535 |
| Free Cash Flow (FCF) | ₹-1,222 | ₹-1,538 |
| Quarterly Metric (₹ Cr) | Q4 FY24 Mar 2024 | Q2 FY25 Sep 2024 | Q3 FY25 Dec 2024 | Q1 FY26 Jun 2025 | Q2 FY26 Sep 2025 | Q3 FY26 Dec 2025 | Q4 FY26 Mar 2026 | Q1 FY27 Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales / Revenue | ₹322 | ₹330 | ₹371 | ₹422 | ₹461 | ₹448 | ₹509 | ₹454 |
| Operating Profit (EBITDA) | ₹186 | ₹191 | ₹219 | ₹48 | ₹61 | ₹9.69 | ₹42 | ₹49 |
| OPM % | 57.69% | 57.91% | 58.99% | 11.42% | 13.25% | 2.16% | 8.19% | 10.72% |
| Profit Before Tax (PBT) | ₹56 | ₹50 | ₹53 | ₹48 | ₹61 | ₹9.69 | ₹42 | ₹49 |
| Net Profit (PAT) | ₹33 | ₹36 | ₹38 | ₹34 | ₹43 | ₹6.38 | ₹30 | ₹61 |
| NPM % | 10.14% | 10.76% | 10.11% | 8.09% | 9.39% | 1.42% | 5.80% | 13.37% |
| Basic / Diluted EPS (₹) | ₹3.52 | ₹3.61 | ₹3.78 | ₹3.61 | ₹3.79 | ₹0.45 | ₹1.94 | ₹3.97 |
| Balance Sheet Item (₹ Cr) | FY23 | FY24 |
|---|---|---|
| Equity Share Capital | ₹69 | ₹92 |
| Reserves & Surplus | ₹915 | ₹1,347 |
| Net Worth (Shareholders' Funds) | ₹984 | ₹1,438 |
| Total Borrowings & Debt | ₹3,149 | ₹4,653 |
| Total Balance Sheet Assets | ₹4,306 | ₹6,280 |
| Cash Flow Item (₹ Cr) | FY23 | FY24 |
|---|---|---|
| Cash Flow from Operating Activities (CFO) | ₹-1,220 | ₹-1,535 |
| Cash Flow from Investing Activities (CFI) | ₹-85 | ₹-230 |
| Cash Flow from Financing Activities (CFF) | ₹1,279 | ₹1,814 |
| Free Cash Flow / Net Cash Flow | ₹-1,222 | ₹-1,538 |
| Financial Ratio / Efficiency Metric | FY23 | FY24 |
|---|---|---|
| Operating Profit Margin (OPM) | 55.97% | 59.48% |
| Net Profit Margin (NPM) | 6.06% | 11.39% |
| Return on Equity (ROE) | 4.04% | 8.30% |
| Return on Capital Employed (ROCE) | 9.12% | 10.21% |
| Return on Assets (ROA) | 0.92% | 1.90% |
| Debt to Equity Ratio | 3.20x | 3.24x |
| Interest Coverage Ratio | 1.3x | 1.4x |
| CFO to Net Profit Conversion | -30.68x | -12.86x |
DIN: 00510618 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 01807198 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 03632212 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 07984221 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 07704601 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 07400094 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 01922717 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 07637013 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 05285518 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 02130163 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
| Type | Ex-Date | Record Date | Amount / Ratio | Description |
|---|---|---|---|---|
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹2.00 | Final Dividend - Rs. - 2.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹7.00 | Final Dividend - Rs. - 7.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.50 | Final Dividend - Rs. - 0.5000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹5.00 | Final Dividend - Rs. - 5.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.55 | Final Dividend - Rs. - 0.5500 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹25.00 | Final Dividend - Rs. - 25.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹3.00 | Final Dividend - Rs. - 3.0000 |
| CORPORATE_ACTION | 2026-09-15 | 2026-09-15 | N/A | Right Issue of Equity Shares |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹1.00 | Final Dividend - Rs. - 1.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.30 | Final Dividend - Rs. - 0.3000 |
| RIGHTS | 2025-06-05 | N/A | ₹152.00 | Rights 50:189 @ Premium Rs 152/- |
| CORPORATE_ACTION | 2024-08-01 | N/A | N/A | Annual General Meeting |
| CORPORATE_ACTION | 2023-08-01 | N/A | N/A | Annual General Meeting |
| CORPORATE_ACTION | 2022-08-04 | N/A | N/A | Annual General Meeting |
| CORPORATE_ACTION | 2021-08-24 | N/A | N/A | Annual General Meeting |
Ugro Capital Limited has informed the Exchange regarding allotment of 1000 securities pursuant to Non covertible Bonds
Members of the Exchange are hereby informed that the trading in Non-Convertible Debentures of Ugro Capital Limited shall be suspended w.e.f. October 09, 2026 (ISIN No. INE583D07562, INE583D07570 & INE583D07521) on account of Maturity.
Ugro Capital Limited has informed the Exchange regarding allotment of 1000 securities pursuant to Non covertible Bonds
Members of the Exchange are hereby informed that the trading in Non-Convertible Debentures of Ugro Capital Limited shall be suspended w.e.f. October 09, 2026 (ISIN No. INE583D07562, INE583D07570 & INE583D07521) on account of Maturity.
Allotment of Non Convertible Debentures
Ugro Capital Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
Every financial metric, balance-sheet balance, and shareholding breakdown displayed on this dossier is grounded in primary statutory filings submitted to Indian stock exchanges (SEBI LODR Regulations 31, 33, and 47). No data is manufactured, estimated, or interpolated.
| Data Domain | Reporting Period | Statutory Source | Ingestion Date | Status | Provenance Hash |
|---|---|---|---|---|---|
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 01 Nov 2026, 20:35 | VERIFIED | c80c0fa3d1dc... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 29 Oct 2026, 12:45 | VERIFIED | c80c0fa3d1dc... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 27 Oct 2026, 01:04 | VERIFIED | fcdc6ee334ed... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 23 Oct 2026, 16:45 | VERIFIED | e97d5fe70d78... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 19 Oct 2026, 07:45 | VERIFIED | 671d10d07a9b... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 15 Oct 2026, 00:47 | VERIFIED | 74465bcb40a3... |
DATA SOURCES, STATUTORY DISCLOSURES & METHODOLOGY
All corporate identifiers, listed equity data, shareholding patterns, and financial statements are extracted from official regulatory authorities: National Stock Exchange of India (NSE), BSE Limited, and Ministry of Corporate Affairs (MCA) via audited XBRL Ind-AS submissions under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Regulations 31, 33, and 47). Data is ingested and archived on official end-of-day (EOD) schedules with immutable provenance tracking.
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