UGRO Capital Limited (UGROCAP.NS)
INR 237.77
(-2.03%)
INR 237.77
(-2.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 7.08 Billion | 5.02 Billion | 2.67 Billion | 1.35 Billion | 794.06 Million | 20.27 Million |
| Cost of Revenue | 4.78 Billion | 4.33 Billion | 2.05 Billion | 842.53 Million | 535.46 Million | 211.44 Million |
| Gross Profit | 2.3 Billion | 683.92 Million | 618.12 Million | 514.42 Million | 258.59 Million | -191.16 Million |
| Operating Expenses | 1.01 Billion | 118.73 Million | 556.88 Million | 554.58 Million | 458.62 Million | 159.04 Million |
| Selling, General and Administrative Expenses | 551.35 Million | 380.37 Million | 190.34 Million | 91.54 Million | 98.02 Million | 51.38 Million |
| Research and Development Expenses | - | 0.12 | 0.06 | 0.08 | 0.03 | 0.03 |
| Other Expenses | 458.67 Million | 273.09 Million | 61.41 Million | 35.27 Million | 84.5 Million | 50 Million |
| Cost and Expenses | 7.08 Billion | 4.45 Billion | 2.61 Billion | 1.39 Billion | 994.09 Million | 370.49 Million |
| Operating Income | - | 565.19 Million | 140.36 Million | -54.6 Million | -48.77 Million | -350.21 Million |
| Interest Expense | 53.55 Million | 50.44 Million | 23.12 Million | 19.08 Million | 22.39 Million | 10.47 Million |
| Income Tax Expense | 594.17 Million | 440.52 Million | 56.27 Million | -165.98 Million | -162 Million | -3.6 Million |
| Earnings before Tax | 1.78 Billion | 838.28 Million | 201.77 Million | 121.29 Million | 33.17 Million | 10.94 Million |
| Net Income | 1.19 Billion | 397.76 Million | 145.5 Million | 287.27 Million | 195.18 Million | 14.55 Million |
| Earnings Per Share Basic | 13.39 | 5.69 | 2.06 | 4.07 | 2.95 | 0.28 |
| Earnings Per Share Diluted | 13.20 | 5.66 | 2.05 | 4.07 | 2.87 | 0.28 |
| Weighted Average Shares Outstanding | 89.12 Million | 69.9 Million | 70.53 Million | 70.52 Million | 66.24 Million | 51.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 90.38 Million | 70.32 Million | 71.1 Million | 70.52 Million | 68.07 Million | 52.91 Million |
| Gross Margin | 0.32 | 0.14 | 0.23 | 0.38 | 0.33 | -9.43 |
| EBIT Margin | 0.93 | 0.15 | 0.13 | 0.19 | -0.05 | -22.83 |
| Profit Margin | 0.17 | 0.08 | 0.05 | 0.21 | 0.25 | 0.72 |
| EBITDA | 6.57 Billion | 741.56 Million | 1.7 Billion | 684.24 Million | 107.49 Million | 69.97 Million |
| Earnings Before Tax Margin | - | 0.11 | 0.05 | -0.04 | -0.06 | -17.27 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.2 Billion | 3.01 Billion | 10.81 Billion | 3.3 Billion | 1.9 Billion | 2.53 Billion |
| Cost of Revenue | 2.04 Billion | 1.46 Billion | 4.78 Billion | 1.38 Billion | 1.65 Billion | 1.14 Billion |
| Gross Profit | 152.8 Million | 1.55 Billion | 6.03 Billion | 1.92 Billion | 251.08 Million | 1.39 Billion |
| Operating Expenses | 436.7 Million | 348.68 Million | 3.08 Billion | 953.39 Million | 380.26 Million | 740.9 Million |
| Selling, General and Administrative Expenses | - | 545.46 Million | - | 514.08 Million | 484.86 Million | 460.25 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 436.7 Million | 101.34 Million | -3.08 Billion | -953.39 Million | 115.96 Million | -740.9 Million |
| Cost and Expenses | 2.48 Billion | 2.25 Billion | 7.86 Billion | 2.33 Billion | 2.03 Billion | 1.88 Billion |
| Operating Income | -283.9 Million | 759.95 Million | 2.95 Billion | 970.06 Million | -606.16 Million | 653.61 Million |
| Interest Expense | - | - | 53.55 Million | - | - | - |
| Income Tax Expense | 145.93 Million | 124.71 Million | 594.17 Million | 232.57 Million | 138.47 Million | 119.06 Million |
| Earnings before Tax | 501.14 Million | 428.27 Million | 1.78 Billion | 559.44 Million | 463.76 Million | 407.99 Million |
| Net Income | 355.21 Million | 303.55 Million | 1.19 Billion | 326.87 Million | 325.28 Million | 288.92 Million |
| Earnings Per Share Basic | 3.87 | 3.31 | - | 3.57 | 3.56 | 3.17 |
| Earnings Per Share Diluted | 3.61 | 3.22 | - | 3.52 | 3.51 | 3.12 |
| Weighted Average Shares Outstanding | 91.78 Million | 91.65 Million | 89.12 Million | 92.86 Million | 91.36 Million | 91.26 Million |
| Weighted Average Shares Outstanding (Diluted) | 98.39 Million | 94.27 Million | 89.12 Million | 92.86 Million | 92.67 Million | 92.6 Million |
| Gross Margin | 0.07 | 0.52 | 0.56 | 0.58 | 0.13 | 0.55 |
| EBIT Margin | -0.08 | 0.28 | - | 0.32 | -0.27 | 0.29 |
| Profit Margin | 0.16 | 0.10 | 0.11 | 0.10 | 0.17 | 0.11 |
| EBITDA | -176.78 Million | 859.41 Million | - | 1.06 Billion | -515.09 Million | 741.36 Million |
| Earnings Before Tax Margin | -0.13 | 0.25 | 0.27 | 0.29 | -0.32 | 0.26 |
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MLFNF
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