| Revenue growth | FY26 Total Income ₹2,021.1 Cr, up 40% YoY. |
|---|---|
| Margins | Portfolio yield improved 18 bps YoY to 17.5%. |
| Demand visibility | 20-25% CAGR expected in focused AUM segments through FY29. |
| Management confidence | Stated 2-month execution on track for all 5 strategic objectives. |
Growth
FY26 PAT grew 21% YoY to ₹174.8 Cr; AUM grew 28% YoY to ₹15,334 Cr.
Outlook
Targeting 85% AUM from focus verticals by FY29 with 3.0-3.5% steady-state ROA and no incremental equity requirements.
Risks
Marginal GNPA rise to 2.5% from 2.2% QoQ; exit costs from strategic realignment impacting current ROA/ROE.
Earnings Call filed with BSE, NSE: UGROCAP. Summary written with AI assistance from the document.
Ugro Capital Ltd: key numbers
- Share price
- ₹80.29
- Market cap
- ₹1,247 Cr
- Revenue (annual)
- ₹1,766 Cr
- Net profit (annual)
- ₹113.4 Cr
- P/E (TTM)
- 8.9×Sector 21.7×
- Promoter holding
- 2.88%+0.89% QoQ
- FII holding
- 5.45%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Ugro Capital Ltd
All →Ugro Capital Debt & Borrowing: ₹2.87 Cr
Ugro Capital Ltd completed interest payments of ₹1.21 Crore and ₹1.66 Crore on two series of non-convertible debentures. These payments fulfill the company's scheduled debt obligations.
- Value
- ₹2.87 Cr
Ugro Capital Debt & Borrowing
Ugro Capital Limited has allotted Commercial Papers via private placement. This transaction is an issuance of debt securities.
Ugro Capital Debt & Borrowing: ₹29.68 Cr
UGRO Capital allotted Commercial Papers worth ₹29.68 Crore. These debt instruments are proposed to be listed and have a tenure of 180 days.
- Value
- ₹29.68 Cr
- Execution
- 180 days
Ugro Capital Debt & Borrowing: ₹0.79 Cr
Ugro Capital has serviced interest obligations for two series of non-convertible debentures, totaling ₹0.79 Crore. The payments were made on 24th September 2026.
- Value
- ₹0.79 Cr
Ugro Capital Annual General Meeting
Ugro Capital shareholders approved the scheme of amalgamation with Profectus Capital Private Limited at the court-convened meeting. The resolution passed with required majority support.
Ugro Capital Acquisition
Ugro Capital held an NCLT-convened meeting where shareholders and creditors approved the Scheme of Amalgamation with Profectus Capital Private Limited. The resolution was passed.