UGRO CAPITAL Financial Statement Analysis
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The Revenues of UGRO CAPITAL have increased by 59.64% YoY .
The Earnings Per Share (EPS) of UGRO CAPITAL has increased by 127.00 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
UGRO CAPITAL Last 5 Annual Financial Results
[BOM: 511742|NSE : UGROCAP]
| Standalone | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Operating Income | ₹1,048 Cr | ₹656 Cr | ₹306 Cr | ₹150 Cr | ₹97 Cr |
| Expenses | ₹425 Cr | ₹289 Cr | ₹142 Cr | ₹85 Cr | ₹81 Cr |
| Operating Profit (Excl OI) | ₹623 Cr | ₹367 Cr | ₹164 Cr | ₹65 Cr | ₹16 Cr |
| Other Income | ₹34 Cr | ₹27 Cr | ₹5.80 Cr | ₹3.53 Cr | ₹8.45 Cr |
| Interest | ₹443 Cr | ₹293 Cr | ₹137 Cr | ₹45 Cr | ₹14 Cr |
| Depreciation | ₹35 Cr | ₹18 Cr | ₹12 Cr | ₹12 Cr | ₹7.39 Cr |
| Profit Before Tax | ₹179 Cr | ₹84 Cr | ₹20 Cr | ₹12 Cr | ₹3.32 Cr |
| Profit After Tax | ₹119 Cr | ₹40 Cr | ₹15 Cr | ₹29 Cr | ₹20 Cr |
| Earnings Per Share (Rs) | ₹13.03 | ₹5.74 | ₹2.06 | ₹4.07 | ₹2.77 |
| PAT Margin (%) | 11.39 | 6.06 | 4.75 | 19.18 | 20.19 |
| ROE(%) | 9.90 | 4.10 | 1.53 | 3.09 | 2.30 |
| ROCE(%) | 12.16 | 10.93 | 7.02 | 3.92 | 1.68 |
| Total Debt/Equity(x) | 3.25 | 3.22 | 1.87 | 0.81 | 0.28 |
Key Financials |
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| Market Cap | : | ₹ 1,508.0 Cr |
| Revenue (TTM) | : | ₹ 1,315.1 Cr |
| Net Profit(TTM) | : | ₹ 136.1 Cr |
| EPS (TTM) | : | ₹ 14.6 |
| P/E (TTM) | : | 11.1 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| UGRO CAPITAL | 5% | -16.5% | -39.2% |
| BAJAJ FINANCE | -2.9% | -1.9% | 32.9% |
| JIO FINANCIAL SERVICES | 4.9% | -13.6% | -31% |
| BAJAJ HOLDINGS & INVESTMENT | 3.8% | 1.9% | 34.6% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | -2% | 2.8% | 39.3% |
| SHRIRAM FINANCE | -1.1% | 10.5% | 29.7% |
| MUTHOOT FINANCE | 1.6% | -2.1% | 59.6% |
| SBI CARDS AND PAYMENT SERVICES | 1.1% | 4% | 16.5% |
| SUNDARAM FINANCE | -4% | -5.5% | 5.7% |
UGRO CAPITAL Revenues
[BOM: 511742|NSE : UGROCAP]
| Y-o-Y | 59.64 % |
| 5 Yr CAGR | 81.44 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹1,048 Cr | 59.64 | |
| Mar2023 | ₹656 Cr | 114.31 | |
| Mar2022 | ₹306 Cr | 104.46 | |
| Mar2021 | ₹150 Cr | 54.93 | |
| Mar2020 | ₹97 Cr | - | |
UGRO CAPITAL Operating Profit
[BOM: 511742|NSE : UGROCAP]
| Y-o-Y | 69.64 % |
| 5 Yr CAGR | 150.09 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹623 Cr | 69.64 | |
| Mar2023 | ₹367 Cr | 124.09 | |
| Mar2022 | ₹164 Cr | 152.63 | |
| Mar2021 | ₹65 Cr | 307.32 | |
| Mar2020 | ₹16 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 6.27 % |
| 5 Yr CAGR | 37.83 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 59.48% | 6.27 | |
| Mar2023 | 55.97% | 4.56 | |
| Mar2022 | 53.53% | 23.57 | |
| Mar2021 | 43.32% | 162.86 | |
| Mar2020 | 16.48% | - | |
UGRO CAPITAL Profit After Tax
[BOM: 511742|NSE : UGROCAP]
| Y-o-Y | 200.04 % |
| 5 Yr CAGR | 57.25 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹119 Cr | 200.04 | |
| Mar2023 | ₹40 Cr | 173.36 | |
| Mar2022 | ₹15 Cr | -49.35 | |
| Mar2021 | ₹29 Cr | 47.18 | |
| Mar2020 | ₹20 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | 87.95 % |
| 5 Yr CAGR | -13.33 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | 11.39 % | 87.95 | |
| Mar2023 | 6.06 % | 27.58 | |
| Mar2022 | 4.75 % | -75.23 | |
| Mar2021 | 19.18 % | -5.00 | |
| Mar2020 | 20.19 % | - | |
UGRO CAPITAL Earnings Per Share (EPS)
[BOM: 511742|NSE : UGROCAP]
| Y-o-Y | 127.00 % |
| 5 Yr CAGR | 47.27 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹13 | 127.00 | |
| Mar2023 | ₹5.74 | 178.64 | |
| Mar2022 | ₹2.06 | -49.39 | |
| Mar2021 | ₹4.07 | 46.93 | |
| Mar2020 | ₹2.77 | - | |
UGRO CAPITAL Return on Capital Employed (ROCE)
[BOM: 511742|NSE : UGROCAP]
| Y-o-Y | 11.25 % |
| 5 Yr CAGR | 64.02 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 12.16% | 11.25 | |
| Mar2023 | 10.93% | 55.70 | |
| Mar2022 | 7.02% | 79.08 | |
| Mar2021 | 3.92% | 133.33 | |
| Mar2020 | 1.68% | - | |
UGRO CAPITAL Share Price vs Sensex
| Current Share Price | : | ₹161.8 |
| Current MarketCap | : | ₹ 1,508.0 Cr |
| Updated EOD on | : | Mar 10,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UGRO CAPITAL | 5% |
-16.5% |
-39.2% |
| SENSEX | 1.4% |
-5.3% |
0.3% |
UGRO CAPITAL related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE SMALLCAP | 4.4% | -11.6% | -1.9% |
| BSE ALLCAP | 3.1% | -6.1% | -0.2% |
| BSE MIDSMALLCAP | 3% | -10.5% | -1.8% |
| BSE FINANCIAL SERVICES | 0.7% | -4.5% | 3.1% |
No NSE index found
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FAQ about UGRO CAPITAL Financials
How the annual revenues of UGRO CAPITAL have changed ?
The Revenues of UGRO CAPITAL have increased by 59.64% YoY .
How the Earnings per Share (EPS) of UGRO CAPITAL have changed?
The Earnings Per Share (EPS) of UGRO CAPITAL has increased by 127.00 % YoY .
Check out Intrinsic Value of Peers of UGRO CAPITAL
Compare Stock Analytics of Peers of UGRO CAPITAL
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