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UGRO Capital
SectorFinancial Services
| Metric (₹ crore) | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 461.09 | 606.57 | 496.94 |
| Expenses | 182.3 | 247.79 | 170.77 |
| Interest | 246.7 | 283.68 | 288.97 |
| EBITDA | 278.79 | 358.78 | 326.17 |
| Profit Before Tax | 17.7 | 46.08 | 23.85 |
| Net Profit | 46.27 | 51.11 | 67.87 |
| EPS | 3.25 | 3.35 | 4.44 |
| NIM | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 |
| Metric (₹ crore) | FY26 |
|---|---|
| Operating Cash Flow | 213.53 |
| Investing Cash Flow | -1,964.3 |
| Financing Cash Flow | 2,750.98 |
| Net Cash Flow | 1,000.21 |
| Metric (₹ crore) | FY26 |
|---|---|
| Total Liabilities and Equity | 14,075 |
| Total Assets | 14,075 |