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Ugro Capital LtdNon Banking Financial Company (NBFC)INE583D01011Consolidated₹83.96+0.48 (+0.57%)Jun-26
Valuation
Market Cap₹1.30K Cr
TTM PE5.96x
Forward PE5.73x
PEG0.05
Book Value₹187.14
P/B0.45x
TTM EPS₹14.08
Fwd EPS₹14.64
TTM Revenue₹1.94K Cr
TTM PAT₹174.81 Cr
Last Qtr PAT₹67.87 Cr
Profitability
ROE6.02%
ROCE7.68%
TTM NPM9.02%
Curr OPM12.69%
Last OPM8.09%
Curr NPM—
Last NPM—
Curr EPS₹4.44
Last EPS₹3.29
Balance sheet
Equity₹152.82 Cr
Reserve₹2.75K Cr
Total Debt₹10,323.54 Cr
D/E3.55x
Interest %425.77%
Curr Interest₹288.97 Cr
Price / range
Close₹83.96
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D+0.57%
1W+0.21%
1M-7.61%
3M-16.22%
6M-15.41%
1Y-50.83%
2Y-68.04%
3Y-70.81%
5Y-32.04%
Diwali-53.87%
Sector peers — Non Banking Financial Company (NBFC)
CompanyCloseMkt CapTTM P/EROE
BAJFINANCE1040.30₹6.48L Cr31.8518.11%
SHRIRAMFIN1010.00₹2.38L Cr18.7719.08%
CHOLAFIN1800.00₹1.53L Cr26.5418.88%
TATACAP351.35₹1.49L Cr27.2611.95%
MUTHOOTFIN2841.10₹1.14L Cr10.0329.28%
SBICARD651.15₹61.96K Cr27.2414.47%
HDBFS698.40₹57.99K Cr20.9913.36%
SUNDARMFIN4730.60₹52.56K Cr23.4914.90%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, PBT, Net Profit and EPS

Standalone

14 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue417.41+0.8%487.96408.88455.404141,766.24
Other Income36.5821.0939.455.787.8374.15
Total Income453.98+7.6%509.05448.34461.18421.831,840.40
Interest248.18242.07236.55218.55205.37902.54
Expenditure-405.32-8.5%-467.36-438.65-400.08-373.66-1,679.74
PBDT000000
Depreciation-9.74-27.39-13.99-14.14-12.78-68.30
PBT48.66+1.0%41.699.6961.1048.17160.65
Tax12.05-12.14-3.31-17.79-14.04-47.29
Equity152.82152.82152.23114.36114.21152.82
OPM10.728.192.1613.2511.428.73
Net Profit60.71+77.9%29.556.3843.3134.13113.37
NPM13.375.801.429.398.096.16
EPS3.97+10.0%1.940.453.793.619.13

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

15 lines · 6 years
MetricFY 25-26FY 24-25FY 18-19FY 17-18FY 16-17FY 15-16
Revenue1,766.24+26.5%1,395.9036.81+6246.6%0.58+314.3%0.14-81.8%0.77
Other Income74.1545.9552.942.213.01
Total Income1,840.40+27.6%1,441.8541.81+1087.8%3.52+50.4%2.34-38.1%3.78
Expenditure-1,679.74-35.6%-1,238.73-37.05-12675.9%-0.29+12.1%-0.33-6.5%-0.31
Interest-902.54-627.77-0.01000
PBDT0003.232.023.46
Depreciation-68.30-46.38-0.11000
PBT160.65-20.9%203.121.10-65.9%3.23+59.9%2.02-41.6%3.46
Tax-47.29-59.190.36-0.25-0.05-0.47
Equity152.8291.95004.704.70
OPM (%)8.7314.093.00560.701472.26451.50
Net Profit113.37-21.2%143.931.46-51.0%2.98+51.3%1.97-34.1%2.99
NPM (%)6.169.983.00518.091440.15389.83
EPS (Rs)9.13-41.8%15.681-84.2%6.340-100.0%6.36
CEPS8.5814.710.3904.206.36

Consolidated

14 lines · 4 periods
MetricJun-26Mar-26Dec-25FY25-26
Revenue496.94606.57461.091,937.06
Other Income37.6925.1545.2984.05
Total Income534.63631.72506.382,021.11
Interest288.97283.68246.70954.29
Expenditure-473.09-560.48-443.39-1,777.61
PBDT0000
Depreciation-13.35-29.02-14.39-70.33
PBT61.5471.2462.99243.51
Tax6.33-20.14-16.72-68.69
Equity152.82152.82152.23152.82
OPM11.5111.2812.4412.05
Net Profit67.8751.1146.27174.81
NPM12.698.099.148.65
EPS4.4403.2514.08

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

15 lines · 2 years
MetricFY 25-26FY 24-25
Revenue1,937.06+38.8%1,395.90
Other Income84.0545.95
Total Income2,021.11+40.2%1,441.85
Expenditure-1,777.61-43.5%-1,238.73
Interest-954.29-627.77
PBDT00
Depreciation-70.33-46.38
PBT243.51+19.9%203.12
Tax-68.69-59.19
Equity152.8291.95
OPM (%)12.0514.09
Net Profit174.81+21.5%143.93
NPM (%)8.659.98
EPS (Rs)14.08-10.2%15.68
CEPS13.1814.71

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

1
YearTypeAmountEx-Date
2019Interim Dividend3.525 Jun 2018

Bonus

0

No bonus history.

Split

0

No split history.

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