UGRO Capital Limited
NSE:UGROCAP.NS
258.76 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,816.658 | 5,023.815 | 2,676.337 | 1,356.955 | 794.062 | 20.275 | 35.156 | 23.432 | 7.674 | 0.755 | 53.362 | 41.871 | 19.498 | 8.19 | 1.152 | 13.02 | 55.766 |
| Cost of Revenue
| 4,782.55 | 4,339.888 | 2,058.217 | 842.534 | 535.466 | 211.443 | 1.13 | 1.483 | 1.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 6,034.108 | 683.927 | 618.12 | 514.421 | 258.596 | -191.169 | 34.026 | 21.949 | 5.926 | 0.755 | 53.362 | 41.871 | 19.498 | 8.19 | 1.152 | 13.02 | 55.766 |
| Gross Profit Ratio
| 0.558 | 0.136 | 0.231 | 0.379 | 0.326 | -9.429 | 0.968 | 0.937 | 0.772 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 522.397 | 371.172 | 185.056 | 90.573 | 96.298 | 47.454 | 1.1 | 0.401 | 0.356 | 0 | 5.272 | 0.343 | 0 | 1.501 | 1.545 | 0 | 0 |
| Selling & Marketing Expenses
| 28.954 | 9.198 | 5.29 | 0.976 | 1.727 | 3.93 | 0 | 0 | 0 | 0 | 1.803 | 3.421 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,828.541 | 380.37 | 190.346 | 91.549 | 98.025 | 51.384 | 1.1 | 0.401 | 0.356 | 1.884 | 7.076 | 5.523 | 0 | 1.501 | 1.545 | 0 | 0 |
| Other Expenses
| -3,083.687 | 273.091 | 61.413 | 35.277 | 84.5 | 50 | 0.68 | 1.378 | -12.064 | -17.207 | 7.778 | 16.474 | 3.882 | 0 | -1.299 | 8.234 | 16.633 |
| Operating Expenses
| 3,083.687 | 118.734 | 556.886 | 554.583 | 458.626 | 159.047 | 1.78 | 1.779 | -11.708 | -17.207 | 7.778 | 16.474 | 3.882 | 1.501 | 0.246 | 8.234 | 16.633 |
| Operating Income
| 2,950.421 | 565.193 | 140.365 | -54.602 | -48.772 | -350.216 | 32.245 | 20.171 | 34.635 | 17.962 | 53.934 | 25.396 | 15.616 | 6.688 | 4.817 | 4.786 | 39.133 |
| Operating Income Ratio
| 0.273 | 0.113 | 0.052 | -0.04 | -0.061 | -17.274 | 0.917 | 0.861 | 4.514 | 23.795 | 1.011 | 0.607 | 0.801 | 0.817 | 4.182 | 0.368 | 0.702 |
| Total Other Income Expenses Net
| -1,162.796 | 838.284 | 201.778 | 121.291 | 33.179 | 15.472 | 4.699 | 4.699 | 15.254 | -0 | 8.35 | -0.469 | 0 | 0 | 3.911 | 0 | 0 |
| Income Before Tax
| 1,787.625 | 838.284 | 201.778 | 121.291 | 33.179 | 10.949 | 32.245 | 20.171 | 34.635 | 17.962 | 53.934 | 25.396 | 15.616 | 6.688 | 4.817 | 4.786 | 39.133 |
| Income Before Tax Ratio
| 0.165 | 0.167 | 0.075 | 0.089 | 0.042 | 0.54 | 0.917 | 0.861 | 4.514 | 23.795 | 1.011 | 0.607 | 0.801 | 0.817 | 4.182 | 0.368 | 0.702 |
| Income Tax Expense
| 594.177 | 440.52 | 56.272 | -165.984 | -162.007 | -3.606 | 2.452 | 0.445 | 4.74 | 1.308 | 16.15 | 8.643 | 4.581 | 1.161 | -0.005 | 0.029 | 0.017 |
| Net Income
| 1,193.448 | 397.764 | 145.506 | 287.275 | 195.186 | 14.555 | 29.793 | 19.726 | 29.895 | 16.654 | 37.784 | 16.753 | 11.035 | 5.527 | 4.822 | 4.685 | 38.979 |
| Net Income Ratio
| 0.11 | 0.079 | 0.054 | 0.212 | 0.246 | 0.718 | 0.847 | 0.842 | 3.896 | 22.062 | 0.708 | 0.4 | 0.566 | 0.675 | 4.186 | 0.36 | 0.699 |
| EPS
| 13.39 | 5.69 | 2.06 | 4.07 | 2.95 | 0.28 | 6.34 | 4.2 | 6.36 | 3.54 | 8.04 | 3.57 | 2.35 | 1.18 | 1.03 | 1.01 | 8.33 |
| EPS Diluted
| 13.2 | 5.66 | 2.05 | 4.07 | 2.87 | 0.28 | 6.34 | 4.2 | 6.36 | 3.54 | 8.04 | 3.57 | 2.35 | 1.18 | 1.03 | 1.01 | 8.33 |
| EBITDA
| 3,303.731 | 741.567 | 353.765 | 257.764 | -39.855 | -462.82 | 32.245 | 20.171 | 19.381 | 17.962 | 45.584 | 25.396 | 15.616 | 6.688 | 0.99 | 4.79 | 39.137 |
| EBITDA Ratio
| 0.305 | 0.148 | 0.132 | 0.19 | -0.05 | -22.828 | 0.917 | 0.861 | 2.526 | 23.795 | 0.854 | 0.607 | 0.801 | 0.817 | 0.859 | 0.368 | 0.702 |