ResultsIQ

ResultsIQ › Latest results › Ugro Capital Limited

Ugro Capital Limited Q4 FY25 results deck summary

NSE: UGROCAP · BSE: 511742

Results deck of 26 Apr 2025, summarised by AI from the filing.

UGRO Capital reports Q4 FY25 PAT of ₹40.5 cr, up 24% Y-o-Y, with AUM at ₹12,003 cr, up 33%.

Key takeaways

  1. AUM growth AUM reached ₹12,003 cr as of Mar'25, up 33% Y-o-Y from ₹9,047 cr.
  2. Disbursements Net disbursements ₹2,436 cr in Q4 FY25, up 57% Y-o-Y from ₹1,554 cr.

Original filing on BSE

Ugro Capital Limited Q1 FY27 results

As filed: Revenue ₹417 cr (+1% year on year), EBITDA ₹270 cr (+5% year on year), PAT ₹60.7 cr (+79% year on year), EBITDA margin 64.7% (+237 bps).

The Q1 FY27 score, against the company's own trend, is for premium members.

Earlier results and the share price after them

  • Q4 FY26: Revenue ₹488 cr (+21% year on year), EBITDA ₹290 cr (+20% year on year), PAT ₹29.6 cr (−28% year on year), EBITDA margin 59.4% (−61 bps). Score 35 of 100, Below trend. Revenue growth was well below the company's own trend; EBITDA and profit growth were below it. EBITDA margin fell 61 bps year on year. Other income 51% of PBT. Revenue rose ₹85.0 cr on a year ago, more than the ₹81.0 cr it added the year before. Share price after the results: −12.6% in 30 days (Nifty 500: −1.3%).
  • Q3 FY26: Revenue ₹409 cr (+10% year on year), EBITDA ₹221 cr (+1% year on year), PAT ₹6.4 cr (−83% year on year), EBITDA margin 54.0% (−476 bps). Score 7 of 100, Below trend. Revenue, EBITDA and profit growth were well below the company's own trend. EBITDA margin fell 476 bps year on year. Other income 407% of PBT. Revenue fell 10% from last quarter. Revenue rose ₹37.9 cr on a year ago, against ₹103 cr the year before. Share price after the results: −32.2% in 30 days (Nifty 500: −5.9%).
  • Q2 FY26: Revenue ₹455 cr (+38% year on year), EBITDA ₹288 cr (+51% year on year), PAT ₹43.0 cr (+19% year on year), EBITDA margin 63.3% (+542 bps). Score 73 of 100, Above trend. Revenue growth was in line with the company's own trend; EBITDA growth was above it; profit growth was below it. EBITDA margin rose 542 bps year on year. Profit lagged EBITDA because of depreciation, interest or other income, not the business. Revenue rose ₹125 cr on a year ago, more than the ₹85.0 cr it added the year before. Share price after the results: −1.7% in 28 days (Nifty 500: +1.3%).
  • Q1 FY26: Revenue ₹414 cr (+42% year on year), EBITDA ₹258 cr (+44% year on year), PAT ₹34.0 cr (+13% year on year), EBITDA margin 62.3% (+81 bps). Score 67 of 100, Above trend. Revenue and EBITDA growth were in line with the company's own trend; profit growth was below it. EBITDA margin rose 81 bps year on year. Profit lagged EBITDA because of depreciation, interest or other income, not the business. Profit fell 17% from last quarter. Revenue rose ₹123 cr on a year ago, more than the ₹78.0 cr it added the year before. Share price after the results: +5.1% in 30 days (Nifty 500: +1.9%).
  • Q4 FY25: Revenue ₹403 cr (+25% year on year), EBITDA ₹242 cr (+30% year on year), PAT ₹41.0 cr (+24% year on year), EBITDA margin 60.1% (+229 bps). Score 43 of 100, In line with trend. Revenue and EBITDA growth were well below the company's own trend; profit growth was below it. EBITDA margin rose 229 bps year on year. Revenue rose ₹81.0 cr on a year ago, against ₹113 cr the year before. Share price after the results: −2.1% in 30 days (Nifty 500: +4.9%).
  • Q3 FY25: Revenue ₹371 cr (+38% year on year), EBITDA ₹218 cr (+36% year on year), PAT ₹38.0 cr (+15% year on year), EBITDA margin 58.8% (−94 bps). Score 38 of 100, Below trend. Revenue, EBITDA and profit growth were below the company's own trend. EBITDA margin fell 94 bps year on year. Other income 26% of PBT. Revenue rose ₹103 cr on a year ago, more than the ₹86.0 cr it added the year before.
  • Q2 FY25: Revenue ₹330 cr (+35% year on year), EBITDA ₹191 cr (+31% year on year), PAT ₹36.0 cr (+24% year on year), EBITDA margin 57.9% (−171 bps). Score 62 of 100, In line with trend. EBITDA margin fell 171 bps year on year. Other income 26% of PBT. Not enough history for a trend yet: scored on growth alone.

Past price moves after results do not indicate future moves. Not a recommendation.

Ugro Capital Limited earnings call, investor presentation and press release summaries

Figures from the company's filings with NSE and BSE. Not investment advice.