UGRO Capital Limited (UGROCAP.NS) - Quarterly Income Statement

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UGROCAP.NS
Financials

250.51 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
Revenue Numbers are in millions	2,200.105	3,015.593	3,303.888	1,902.916	2,536.232	1,694.365	1,465.98	-776.94	1,204.148	961.335	842.672	764.291	571.624	497.748	321.374	388.569	340.802	306.21	294.093	248.096	163.292	88.581	-213.2	125.374	95.523	12.577	5.743	0.097	-0.085	0	-0.902	-2.032	1.813	2.492	-13.474	2.694	11.848	6.606	-7.293	-3.484	3.845	7.687	25.788	9.055	7.613	10.906	18.343	8.144	7.405	7.98	4.958	4.94	4.438
Cost of Revenue Numbers are in millions	2,047.305	1,460.941	1,380.425	1,651.836	1,141.712	1,296.198	1,305.089	-610.421	1,008.396	822.738	731.797	573.439	406.386	346.594	235.79	223.447	203.922	179.375	110.724	152.937	151.187	120.581	85.06	87.01	39.218	0.155	0.16	0.534	0	0.169	0.507	0	0	0	0.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	152.8	1,554.652	1,923.463	251.08	1,394.52	398.167	160.891	-166.519	195.752	138.597	110.875	190.852	165.238	151.154	85.584	165.122	136.88	126.835	183.369	95.159	12.105	-32	-298.261	38.364	56.305	12.422	5.583	-0.437	-0.085	-0.169	-1.409	-2.032	1.813	2.492	-13.903	2.694	11.848	6.606	-7.293	-3.484	3.845	7.687	25.788	9.055	7.613	10.906	18.343	8.144	7.405	7.98	4.958	4.94	4.438
Gross Profit Ratio Numbers are in millions	0.069	0.516	0.582	0.132	0.55	0.235	0.11	0.214	0.163	0.144	0.132	0.25	0.289	0.304	0.266	0.425	0.402	0.414	0.624	0.384	0.074	-0.361	1.399	0.306	0.589	0.988	0.972	-4.505	1	0	1.562	1	1	1	1.032	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	485.134	0	0	0	434.81	0	0	0	301.77	0	0	0	138.4	0	0	24.748	30.462	13.623	33.65	22.563	24.054	11.502	9.848	7.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.272	0	0	0	0.343	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	28.954	0	0	0	9.198	0	0	0	5.29	0	0	0	0.976	0	0	0	1.727	0	0	0	3.93	0	0	0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.67	0	0	0	3.421	0	0	0	0	0	0
SG&A Numbers are in millions	0	545.464	514.088	484.869	460.254	369.33	444.008	404.777	309.092	291.869	307.06	189.451	137.017	122.89	139.376	105.631	107.495	24.748	32.189	13.623	33.65	22.563	27.984	11.502	9.848	7.705	0.327	0.534	0.269	0.169	0.507	0.495	0.284	0.197	0.429	0.433	0.372	0.263	0.494	0.55	0.597	0.243	5.943	0.497	0.369	0.267	4.305	0.466	0.287	0	0	0	0
Other Expenses Numbers are in millions	436.701	101.343	-953.394	115.962	-740.905	50.759	81.897	-38.108	66.266	50.29	21.39	30.023	10	133.718	35.087	0.19	113.609	0.023	55.5	4	78.128	-0.5	96.743	2.786	8.371	0.342	-6.903	-13.913	-3.932	-2.608	-7.331	-3.634	-4.202	-4.139	-20.513	-3.2	-1.403	-2.274	-10.07	-2.322	-5.211	0.396	3.159	1.239	1.737	1.642	14.689	0.684	0.35	0.752	1.328	1.898	0.411
Operating Expenses Numbers are in millions	436.701	348.684	953.394	380.261	740.905	321.505	-93.826	-147.455	86.451	85.034	55.619	202.696	162.062	137.035	204.982	136.568	113.558	100.359	182.214	100.458	125.824	49.181	124.162	14.288	18.219	0.342	-6.903	-13.913	-3.932	-2.608	-7.331	-3.634	-4.202	-4.139	-20.513	-3.2	-1.403	-2.274	-10.07	-2.322	-5.211	0.396	3.159	1.239	1.737	1.642	14.689	0.684	0.35	0.752	1.328	1.898	0.411
Operating Income Numbers are in millions	-283.901	759.957	970.069	-606.161	653.615	-152.342	254.717	-2.675	109.301	53.563	134.387	81.759	4.805	17.436	-149.092	28.554	23.705	41.296	5.621	53.939	-61.079	-22.254	-422.423	24.076	38.086	12.08	12.486	13.476	3.847	2.439	5.922	1.602	6.015	6.631	6.61	5.894	13.251	8.88	2.777	-1.162	9.056	7.291	30.979	7.816	5.876	9.264	3.653	7.46	7.055	7.228	3.632	3.042	4.027
Operating Income Ratio Numbers are in millions	-0.129	0.252	0.294	-0.319	0.258	-0.09	0.174	0.003	0.091	0.056	0.159	0.107	0.008	0.035	-0.464	0.073	0.07	0.135	0.019	0.217	-0.374	-0.251	1.981	0.192	0.399	0.96	2.174	138.928	-45.259	0	-6.565	-0.788	3.318	2.661	-0.491	2.188	1.118	1.344	-0.381	0.334	2.355	0.948	1.201	0.863	0.772	0.849	0.199	0.916	0.953	0.906	0.733	0.616	0.907
Total Other Income Expenses Net Numbers are in millions	785.049	-331.685	-410.623	1,069.922	-245.622	356.425	81.897	-54.497	66.266	103.853	80.306	50.719	47.184	6.134	172.921	0.19	3.693	0.023	52.951	4	0	-0.001	397.832	0	-31.153	-7.549	0	0	0	3.048	0.001	4.336	-0.001	0.001	-8.46	3.793	1.862	2.805	-0	3.017	-0.001	0.024	8.349	0.09	0	0	0.001	0	-0.001	0	0.002	0	0
Income Before Tax Numbers are in millions	501.148	428.272	559.446	463.761	407.993	356.425	336.614	-57.172	175.567	103.853	80.306	50.719	47.184	23.57	23.829	28.744	27.398	41.319	58.572	57.939	-61.079	-22.254	-24.591	24.076	6.933	4.531	12.486	13.476	3.847	2.439	5.923	1.602	6.014	6.632	6.61	5.894	13.251	8.88	2.777	-1.162	9.055	7.291	30.978	7.816	5.876	9.264	3.654	7.46	7.054	7.228	3.632	3.042	4.027
Income Before Tax Ratio Numbers are in millions	0.228	0.142	0.169	0.244	0.161	0.21	0.23	0.074	0.146	0.108	0.095	0.066	0.083	0.047	0.074	0.074	0.08	0.135	0.199	0.234	-0.374	-0.251	0.115	0.192	0.073	0.36	2.174	138.928	-45.259	0	-6.567	-0.788	3.317	2.661	-0.491	2.188	1.118	1.344	-0.381	0.334	2.355	0.948	1.201	0.863	0.772	0.849	0.199	0.916	0.953	0.906	0.733	0.616	0.907
Income Tax Expense Numbers are in millions	145.934	124.713	232.573	138.472	119.066	104.066	196.175	-62.207	122.847	30.429	19.452	16.861	13.405	6.554	8.311	-33.961	-144.373	4.039	-144.94	-11.006	-2.172	-3.889	-3.577	6.698	-7.478	0.75	1.172	0.825	0.2	0.25	-0.58	0.5	0.025	0.5	2.24	1	1	0.5	0.208	-1.162	0.6	0.5	8.65	3	3	1.5	3.643	3	1	1	4.581	0	0
Net Income Numbers are in millions	355.214	303.559	326.873	325.289	288.927	252.359	140.439	5.035	52.72	73.424	60.854	33.858	33.779	17.016	15.518	62.705	171.771	37.28	203.512	68.945	-58.907	-18.365	-21.014	17.378	14.411	3.781	11.314	12.651	3.647	2.189	6.503	1.102	5.989	6.132	4.37	4.894	12.251	8.38	2.569	-1.162	8.455	6.791	22.328	4.816	2.876	7.764	0.011	4.46	6.054	6.228	-0.949	3.042	4.027
Net Income Ratio Numbers are in millions	0.161	0.101	0.099	0.171	0.114	0.149	0.096	-0.006	0.044	0.076	0.072	0.044	0.059	0.034	0.048	0.161	0.504	0.122	0.692	0.278	-0.361	-0.207	0.099	0.139	0.151	0.301	1.97	130.423	-42.906	0	-7.21	-0.542	3.303	2.461	-0.324	1.817	1.034	1.269	-0.352	0.334	2.199	0.883	0.866	0.532	0.378	0.712	0.001	0.548	0.818	0.78	-0.191	0.616	0.907
EPS Numbers are in millions	3.87	3.31	3.57	3.56	3.17	3.06	1.99	0.073	0.75	1.04	0.86	0.48	0.48	0.24	0.22	0.89	2.41	0.53	3.13	1.06	-0.91	-0.79	-1.06	0.73	0.11	0.5	2.41	2.23	0.78	0.47	1.38	0.23	1.27	131	0.93	1.04	2.61	1.78	0.55	-0.25	1.8	1.45	4.75	1.03	0.61	1.65	0.002	0.95	1.29	1.33	-0.2	0.65	0.86
EPS Diluted Numbers are in millions	3.61	3.22	3.52	3.51	3.12	3.04	1.99	0.072	0.74	1.03	0.84	0.47	0.48	0.24	0.22	0.89	2.41	0.53	3.13	1.02	-0.91	-0.79	-1.06	0.67	0.1	0.5	2.41	2.23	0.78	0.47	1.38	0.23	1.27	1.31	0.93	1.04	2.61	1.78	0.55	-0.25	1.8	1.45	4.75	1.03	0.61	1.65	0.002	0.95	1.29	1.33	-0.2	0.65	0.86
EBITDA Numbers are in millions	-176.78	859.41	1,069.052	-515.098	741.364	-76.828	317	-19.064	156.838	71.266	337.615	-13.362	-2.198	30.655	110.535	58.671	48.075	38.739	253.683	-42.003	-149.039	-125.523	-572.274	24.656	69.239	19.63	12.486	13.476	3.847	2.439	5.922	1.602	6.015	6.631	6.61	5.894	13.251	8.88	2.777	-1.162	9.056	7.291	22.629	7.816	5.876	9.264	3.653	7.46	7.055	7.228	3.63	3.042	4.027
EBITDA Ratio Numbers are in millions	-0.08	0.285	0.324	-0.271	0.292	-0.045	0.216	0.025	0.13	0.074	0.401	-0.017	-0.004	0.062	0.344	0.151	0.141	0.127	0.863	-0.169	-0.913	-1.417	2.684	0.197	0.725	1.561	2.174	138.928	-45.259	0	-6.565	-0.788	3.318	2.661	-0.491	2.188	1.118	1.344	-0.381	0.334	2.355	0.948	0.878	0.863	0.772	0.849	0.199	0.916	0.953	0.906	0.732	0.616	0.907

UGRO Capital Limited

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