UGROCAPNon Banking Financial Company (NBFC)
Ugro Capital Ltd — Profit & Loss Statement
₹81.30
+0.00%
Ugro Capital Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 61.95 Cr | 64.03 Cr | 27.26 Cr | -0.60 Cr |
| Tax Rate For Calcs | 0.29 | 0.33 | 0.30 | 0.28 |
| Normalized EBITDA | 48.95 Cr | 26.80 Cr | 15.64 Cr | 36.97 Cr |
| Total Unusual Items | 212.60 Cr | 192.65 Cr | 90.87 Cr | -2.14 Cr |
| Total Unusual Items Excluding Goodwill | 212.60 Cr | 192.65 Cr | 90.87 Cr | -2.14 Cr |
| Net Income From Continuing Operation Net Minority Interest | 143.93 Cr | 119.34 Cr | 39.78 Cr | 14.55 Cr |
| Reconciled Depreciation | 46.38 Cr | 35.33 Cr | 17.64 Cr | 12.33 Cr |
| Reconciled Cost Of Revenue | 835.27 Cr | 607.43 Cr | 420.09 Cr | 205.69 Cr |
| EBITDA | 261.55 Cr | 219.45 Cr | 106.51 Cr | 34.82 Cr |
| EBIT | 215.16 Cr | 184.12 Cr | 88.87 Cr | 22.49 Cr |
| Net Interest Income | 34.39 Cr | 26.78 Cr | 9.43 Cr | 8.47 Cr |
| Interest Expense | 12.05 Cr | 5.36 Cr | 5.04 Cr | 2.31 Cr |
| Interest Income | 46.44 Cr | 32.14 Cr | 14.48 Cr | 10.78 Cr |
| Normalized Income | -6.72 Cr | -9.27 Cr | -23.83 Cr | 16.10 Cr |
| Net Income From Continuing And Discontinued Operation | 143.93 Cr | 119.34 Cr | 39.78 Cr | 14.55 Cr |
| Total Expenses | 1.05K Cr | 781.27 Cr | 531.69 Cr | 260.05 Cr |
| Rent Expense Supplemental | 7.56 Cr | 6.21 Cr | 3.34 Cr | 2.22 Cr |
| Diluted Average Shares | 10.27 Cr | 9.22 Cr | 7.18 Cr | 7.26 Cr |
| Basic Average Shares | 9.37 Cr | 9.09 Cr | 7.13 Cr | 7.20 Cr |
| Diluted EPS | 14.41 | 12.93 | 5.55 | 2.01 |
| Basic EPS | 15.37 | 13.12 | 5.58 | 2.02 |
| Diluted NI Availto Com Stockholders | 143.93 Cr | 119.34 Cr | 39.78 Cr | 14.55 Cr |
| Net Income Common Stockholders | 143.93 Cr | 119.34 Cr | 39.78 Cr | 14.55 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 143.93 Cr | 119.34 Cr | 39.78 Cr | 14.55 Cr |
| Net Income Including Noncontrolling Interests | 143.93 Cr | 119.34 Cr | 39.78 Cr | 14.55 Cr |
| Net Income Continuous Operations | 143.93 Cr | 119.34 Cr | 39.78 Cr | 14.55 Cr |
| Tax Provision | 59.19 Cr | 59.42 Cr | 44.05 Cr | 5.63 Cr |
| Pretax Income | 203.12 Cr | 178.76 Cr | 83.83 Cr | 20.18 Cr |
| Other Non Operating Income Expenses | 45.88 Cr | 33.65 Cr | 27.24 Cr | 5.80 Cr |
| Special Income Charges | 209.83 Cr | 191.18 Cr | 97.27 Cr | -2.48 Cr |
| Write Off | -209.83 Cr | -191.18 Cr | -97.27 Cr | 2.48 Cr |
| Net Non Operating Interest Income Expense | 34.39 Cr | 26.78 Cr | 9.43 Cr | 8.47 Cr |
| Interest Expense Non Operating | 12.05 Cr | 5.36 Cr | 5.04 Cr | 2.31 Cr |
| Interest Income Non Operating | 46.44 Cr | 32.14 Cr | 14.48 Cr | 10.78 Cr |
| Operating Income | -89.75 Cr | -74.31 Cr | -43.72 Cr | 8.05 Cr |
| Operating Expense | 218.30 Cr | 173.84 Cr | 111.60 Cr | 54.36 Cr |
| Other Operating Expenses | 94.86 Cr | 62.64 Cr | 41.84 Cr | 18.37 Cr |
| Depreciation And Amortization In Income Statement | 46.38 Cr | 35.33 Cr | 17.64 Cr | 12.33 Cr |
| Amortization | 24.72 Cr | 21.77 Cr | 9.54 Cr | 5.80 Cr |
| Depreciation Income Statement | 21.67 Cr | 13.56 Cr | 8.10 Cr | 6.53 Cr |
| Selling General And Administration | 52.11 Cr | 55.14 Cr | 38.04 Cr | 17.58 Cr |
| Selling And Marketing Expense | 2.68 Cr | 2.90 Cr | 0.92 Cr | 0.53 Cr |
| General And Administrative Expense | 49.43 Cr | 52.24 Cr | 37.12 Cr | 17.05 Cr |
| Rent And Landing Fees | 7.56 Cr | 6.21 Cr | 3.34 Cr | 2.22 Cr |
| Gross Profit | 128.55 Cr | 99.52 Cr | 67.88 Cr | 62.41 Cr |
| Cost Of Revenue | 835.27 Cr | 607.43 Cr | 420.09 Cr | 205.69 Cr |
| Total Revenue | 963.82 Cr | 706.96 Cr | 487.97 Cr | 268.10 Cr |
| Operating Revenue | 963.82 Cr | 706.96 Cr | 487.97 Cr | 268.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.