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Investor Presentation

Ugro Capital Investor Presentation: Key Takeaways

UGRO Capital reports Q1'FY27 PBT of INR 61.5 Cr (up 28% YoY) following a strategic realignment focused on high-yield MSME lending and opex rationalization.

Highlights
Revenue growthTotal Income up 27% YoY to INR 534.7 Cr.
MarginsPortfolio yield improved to 18.1% (up 69 bps YoY).
Order bookNet Disbursement of INR 2,551 Cr in Q1'FY27.
Demand visibilityStrong MSME demand in Emerging Markets and Embedded Finance.
Management confidenceHigh; stating realignment objectives achieved ahead of plan.

Growth

AUM at INR 15,013 Cr (up 24% YoY). PAT grew 99% YoY to INR 67.9 Cr, aided by tax benefits.

Outlook

Targeting 3.0-3.5% ROA by FY29. Aiming for 85% AUM from high-yield focus verticals by FY29.

Risks

Co-lending income dropped 52% QoQ. GNPA slightly increased to 2.6% from 2.5% in Mar'26.

Last quarter's promises, checked

Delivered

  • Guided INR 220 Cr opex reduction → delivered INR 118.5 Cr Q1 opex (= BEAT)
  • Guided shift to focus verticals → delivered 46% AUM in EM LAP/GROx (= BEAT)
  • Guided no incremental equity → delivered internal accrual funding (= BEAT)

Partly delivered

  • Guided flattish AUM for FY27 → delivered INR 15,013 Cr vs ~INR 15,334 Cr Mar'26 (= PARTIAL)

Missed

  • Guided GNPA stabilization → delivered 2.6% vs 2.5% Mar'26 (= MISS)
Source

Investor Presentation filed with BSE, NSE: UGROCAP. Summary written with AI assistance from the document.

Read the document ↗

Ugro Capital Ltd: key numbers

Share price
₹82.02
Market cap
₹1,274 Cr
Revenue (annual)
₹1,766 Cr
Net profit (annual)
₹113.4 Cr
P/E (TTM)
9.1×Sector 22.0×
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

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20:56 IST BSE
Debt & Borrowing

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
16:33 IST BSE
Debt & Borrowing

Ugro Capital Debt & Borrowing

Ugro Capital Limited has allotted Commercial Papers via private placement. This transaction is an issuance of debt securities.

16:27 IST BSE
Debt & Borrowing

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
18:37 IST BSE
Debt & Borrowing

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
16:28 IST BSE
Annual General Meeting

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.

21:20 IST NSE
Acquisition

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.