UGRO CAPITAL LIMITED · CashKonnect

About

UGRO Capital Limited, a non-banking financial company, engages in the lending business in India. The company offers business loans to healthcare, education, chemicals, food processing/FMCG, hospitality, electrical equipment and components, auto components, textile, micro enterprises, and light engineering sectors. It also provides lending services for enterprise mortgages, school funding programs, machinery and equipment financing, and supply chain finance. In addition, it offers embedded finance; retailer and rooftop solar financing; electric vehicle financing; and loans against property and bank guarantee services. The company was formerly known as Chokhani Securities Limited and changed its name to UGRO Capital Limited in September 2018. The company was incorporated in 1993 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap1,337 Cr

P/E7.65

Div Yield0.00 %

Book Value₹187.00

52w High₹193.00

52w Low₹80.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025
Expenses	171.00	248.00	182.00
Other Income	38.00	25.00	45.00
Depreciation	13.00	29.00	14.00
Interest	289.00	284.00	247.00
Profit before tax	62.00	71.00	63.00
Tax %	-10.00	28.00	27.00
Net Profit	68.00	51.00	46.00
EPS in Rs	4.37	3.29	2.99

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026
Expenses	753.00
Other Income	61.00
Interest	954.00
Depreciation	70.00
Profit before tax	244.00
Tax %	28.00
Net Profit	175.00
EPS in Rs	11.26
Dividend Payout %	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026
Equity Capital	153.00
Reserves	2,753.00
Other Liabilities	387.00
Total Liabilities	14,075.00
Fixed Assets	512.00
CWIP	24.00
Investments	737.00
Other Assets	12,802.00
Total Assets	14,075.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026
Cash from Operating Activity	214.00
Cash from Investing Activity	-1,964.00
Cash from Financing Activity	2,751.00
Net Cash Flow	1,000.00
Free Cash Flow	171.00
CFO/OP %	22.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	2.88	1.99	1.70	2.24	2.25	2.23	2.23	2.23	2.23	2.23	2.24	2.24
FIIs	5.45	22.34	22.83	28.99	29.32	27.25	24.70	20.44	20.27	19.76	19.77	19.20
DIIs	1.85	1.68	1.38	1.59	1.62	1.85	2.40	2.76	2.55	3.76	4.46	5.81
Public	88.23	72.41	72.49	65.07	64.69	67.34	69.35	73.25	73.61	72.91	72.19	71.40
No. of Shareholders	38,742	38,788	39,150	42,189	42,370	39,622	39,182	38,997	40,872	28,773	22,478	19,677

Corporate Actions

7 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Rights	05 Jun 2025	05 Jun 2025	50:189	—
Other	05 Jun 2025	05 Jun 2025	—	—	Right Issue of Equity Shares
Other	01 Aug 2024	—	—	—	Annual General Meeting
Other	01 Aug 2023	—	—	—	Annual General Meeting
Other	04 Aug 2022	—	—	—	Annual General Meeting
Other	24 Aug 2021	—	—	—	Annual General Meeting
Dividend	25 Jun 2018	26 Jun 2018	—	3.50

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Allotment
28 Aug 2026 28 Aug - UGRO Capital allotted 38,000 NCDs worth 380 crore at 10.20%, maturing on 28 August 2031.
Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Aug 2026 19 Aug - Publication for convening separate meetings of equity shareholders, secured creditors and unsecured creditors of the Company in connection with ....
Announcement under Regulation 30 (LODR)-Scheme of Arrangement
18 Aug 2026 18 Aug - UGRO Capital schedules September 22, 2026 creditor and shareholder meetings for Profectus Capital amalgamation.
Announcement under Regulation 30 (LODR)-Allotment
17 Aug 2026 17 Aug - UGRO Capital allotted ₹4.89 crore commercial papers on 17 Aug 2026, maturing 16 Nov 2026.
Announcement under Regulation 30 (LODR)-Allotment
17 Aug 2026 17 Aug - UGRO Capital allotted 91-day commercial papers worth ₹4.89 crore on 17 August 2026, redeeming 16 November 2026.