See more : Medi-Caps Limited (MEDICAPQ.BO) Income Statement Analysis – Financial Results
Complete financial analysis of UGRO Capital Limited (UGROCAP.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of UGRO Capital Limited, a leading company in the Financial – Credit Services industry within the Financial Services sector.
- OrbusNeich Medical Group Holdings Limited (6929.HK) Income Statement Analysis – Financial Results
- Enorama Pharma AB (publ) (ERMA.ST) Income Statement Analysis – Financial Results
- Agfa-Gevaert NV (AFGVY) Income Statement Analysis – Financial Results
- EXEDY Corporation (7278.T) Income Statement Analysis – Financial Results
- De Poan Pneumatic Corp. (1570.TWO) Income Statement Analysis – Financial Results
UGRO Capital Limited (UGROCAP.NS)
About UGRO Capital Limited
UGRO Capital Limited, a non-banking financial company, engages in the lending business. It provides business loans to healthcare, education, chemicals, food processing/FMCG, hospitality, electrical equipment and components, auto components, and light engineering sectors. The company was formerly known as Chokhani Securities Limited and changed its name to Ugro Capital Limited in September 2018. UGRO Capital Limited was incorporated in 1993 and is based in Mumbai, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.08B | 5.02B | 2.68B | 1.36B | 794.06M | 20.27M | 35.16M | 23.43M | 7.67M | 754.89K | 53.36M | 41.87M | 19.50M | 8.19M | 1.15M | 13.02M | 55.77M |
| Cost of Revenue | 6.07B | 4.34B | 2.06B | 842.53M | 535.47M | 211.44M | 1.13M | 1.48M | 1.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.01B | 683.93M | 618.12M | 514.42M | 258.60M | -191.17M | 34.03M | 21.95M | 5.93M | 754.89K | 53.36M | 41.87M | 19.50M | 8.19M | 1.15M | 13.02M | 55.77M |
| Gross Profit Ratio | 14.26% | 13.61% | 23.10% | 37.91% | 32.57% | -942.90% | 96.79% | 93.67% | 77.23% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.12 | 0.06 | 0.08 | 0.03 | 0.03 | 0.92 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 522.40M | 371.17M | 185.06M | 90.57M | 96.30M | 47.45M | 1.10M | 400.69K | 356.47K | 0.00 | 5.27M | 343.02K | 0.00 | 1.50M | 1.55M | 0.00 | 0.00 |
| Selling & Marketing | 28.95M | 9.20M | 5.29M | 976.00K | 1.73M | 3.93M | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | 3.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 551.35M | 380.37M | 190.35M | 91.55M | 98.03M | 51.38M | 1.10M | 400.69K | 356.47K | 1.88M | 7.08M | 5.52M | 0.00 | 1.50M | 1.55M | 0.00 | 0.00 |
| Other Expenses | 458.67M | 273.09M | 61.41M | 35.28M | 84.50M | 50.00M | 680.17K | 1.38M | -12.06M | -17.21M | 7.78M | 16.47M | 3.88M | 0.00 | -1.30M | 8.23M | 16.63M |
| Operating Expenses | 1.01B | 118.73M | 556.89M | 554.58M | 458.63M | 159.05M | 1.78M | 1.78M | -11.71M | -17.21M | 7.78M | 16.47M | 3.88M | 1.50M | 246.08K | 8.23M | 16.63M |
| Cost & Expenses | 7.08B | 4.46B | 2.62B | 1.40B | 994.09M | 370.49M | 2.91M | 3.26M | -11.71M | -17.21M | 7.78M | 16.47M | 3.88M | 1.50M | 246.08K | 8.23M | 16.63M |
| Interest Income | 321.38M | 144.77M | 107.79M | 145.26M | 77.65M | 192.38M | 0.00 | 0.00 | 15.25M | 11.16M | 8.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 53.56M | 50.45M | 23.12M | 19.08M | 22.40M | 10.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 353.31M | 3.05B | 1.54B | 966.53M | 1.01B | 439.24M | 2.91M | 3.26M | -15.25M | -17.96M | -8.35M | -25.87M | 0.00 | 0.00 | 3.00K | 3.00K | 4.00K |
| EBITDA | 2.19B | 741.57M | 1.70B | 684.25M | 107.49M | 69.97M | 32.25M | 20.17M | 19.38M | -2.00 | 45.58M | 25.40M | 15.62M | 6.69M | 4.90M | 4.79M | 39.14M |
| EBITDA Ratio | 30.98% | 14.76% | 13.22% | 19.00% | -5.02% | -2,282.76% | 91.72% | 86.08% | 252.57% | 2,379.45% | 85.42% | 60.65% | 80.09% | 81.67% | 85.91% | 36.79% | 70.18% |
| Operating Income | 1.79B | 565.19M | 140.37M | -54.60M | -48.77M | -350.22M | 32.25M | 20.17M | 34.64M | 17.96M | 53.93M | 25.40M | 15.62M | 6.69M | 4.82M | 4.79M | 39.13M |
| Operating Income Ratio | 25.23% | 11.25% | 5.24% | -4.02% | -6.14% | -1,727.36% | 91.72% | 86.08% | 451.36% | 2,379.45% | 101.07% | 60.65% | 80.09% | 81.67% | 418.17% | 36.76% | 70.17% |
| Total Other Income/Expenses | 310.00K | -8.23M | -687.00K | 0.00 | 0.00 | -36.67M | 0.00 | 0.00 | -2.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 1.79B | 838.28M | 201.78M | 121.29M | 33.18M | 10.95M | 32.25M | 20.17M | 34.64M | 17.96M | 53.93M | 25.40M | 15.62M | 6.69M | 4.82M | 4.79M | 39.13M |
| Income Before Tax Ratio | 25.23% | 16.69% | 7.54% | 8.94% | 4.18% | 54.00% | 91.72% | 86.08% | 451.36% | 2,379.45% | 101.07% | 60.65% | 80.09% | 81.67% | 418.17% | 36.76% | 70.17% |
| Income Tax Expense | 594.18M | 440.52M | 56.27M | -165.98M | -162.01M | -3.61M | 2.45M | 445.00K | 4.74M | 1.31M | 16.15M | 8.64M | 4.58M | 1.16M | -4.99K | 29.00K | 17.00K |
| Net Income | 1.19B | 397.76M | 145.51M | 287.28M | 195.19M | 14.56M | 29.79M | 19.73M | 29.90M | 16.65M | 37.78M | 16.75M | 11.04M | 5.53M | 4.82M | 4.69M | 38.98M |
| Net Income Ratio | 16.85% | 7.92% | 5.44% | 21.17% | 24.58% | 71.79% | 84.75% | 84.18% | 389.59% | 2,206.18% | 70.81% | 40.01% | 56.60% | 67.49% | 418.61% | 35.98% | 69.90% |
| EPS | 13.39 | 5.69 | 2.06 | 4.07 | 2.95 | 0.28 | 6.34 | 4.20 | 6.36 | 3.54 | 8.04 | 3.57 | 2.35 | 1.18 | 1.03 | 1.01 | 8.33 |
| EPS Diluted | 13.20 | 5.66 | 2.05 | 4.07 | 2.87 | 0.28 | 6.34 | 4.20 | 6.36 | 3.54 | 8.04 | 3.57 | 2.35 | 1.18 | 1.03 | 1.01 | 8.33 |
| Weighted Avg Shares Out | 89.13M | 69.90M | 70.54M | 70.53M | 66.25M | 51.11M | 4.70M | 4.70M | 4.70M | 4.70M | 4.70M | 4.70M | 4.70M | 4.70M | 4.70M | 4.70M | 4.68M |
| Weighted Avg Shares Out (Dil) | 90.38M | 70.32M | 71.11M | 70.53M | 68.08M | 52.92M | 4.70M | 4.70M | 4.70M | 4.70M | 4.70M | 4.70M | 4.70M | 4.70M | 4.70M | 4.70M | 4.68M |
Source: https://incomestatements.info
Category: Stock Reports