Ugro Capital Limited: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

Particulars	Mar-25	Jun-25	Sep-25	Dec-25	Mar-26
Revenue	403	414	455	461	607
Other income	9	8	6	45	25
Interest earned (banks)	264	304	322	328	415
Expenses	355	374	400	443	560
Employee benefit expense	55	61	67	77	91
Finance costs	181	205	219	247	284
Depreciation & amortisation	13	13	14	14	29
Other expenses	52	47	56	59	76
EBITDA	251	266	294	324	384
EBIT	238	253	280	310	355
Profit Before Tax	57	48	61	63	71
Tax expense	17	14	18	17	20
Deferred tax	3	3	5	12	9
Net Profit	41	34	43	46	51
Financial Ratios
Operating Profit Margin	59.11%	61.16%	61.56%	67.25%	58.52%
EBITDA Margin	62.38%	64.25%	64.66%	70.37%	63.29%
Net Profit Margin	10.05%	8.24%	9.52%	10.04%	8.42%
Earnings Per Share (₹)	4.41	3.61	3.79	3.25	3.35

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.