Indian Company Master Data Made Simple
Ugro Capital Limited
Incorporated in 1993, Ugro Capital Limited has a history spanning 3 decades. It is registered under CIN L67120MH1993PLC070739 and registration number 70739. The company operates as company limited by shares. Its authorized capital has been set at ₹175.00 crore. Ugro Capital Limited’s paid-up capital stands at ₹93.18 crore.
Its primary business activity involves activities auxiliary to financial intermediation. Registered under the jurisdiction of Mumbai. Ugro Capital Limited’s registered office is at Equinox Business Park, Tower 3, Fourth Floor, Off Bkc, Lbs Road, Kurla Mumbai - 400070, Mumbai City, Mumbai, Maharashtra, India, 400070. The company maintains an active registration. Ugro Capital Limited is identified globally under LEI 3358007O1S315QAAY388. For correspondence, the registered email address is [email protected]. Ugro Capital Limited’s leadership roster features Kishore Kumar Lodha (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 10/02/1993
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,75,00,00,000.00
- Paid up Capital
- ₹93,18,35,940.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,39,778.63L | ₹3,01,843.53L | ₹1,70,585.05L | ₹1,08,067.52L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,12,192.28L | ₹4,84,161.78L | ₹3,32,154.37L | ₹1,88,833.74L | ₹0.00L |
| Accumulated Depreciation | -₹1,259.46L | -₹852.17L | -₹646.18L | -₹475.85L | ₹0.00L |
| Tangible Book Value | ₹1,97,218.87L | ₹1,36,075.30L | ₹93,662.78L | ₹94,054.28L | ₹0.00L |
| Long Term Debt | ₹4,29,907.67L | ₹2,96,427.84L | ₹1,66,830.96L | ₹1,05,159.41L | ₹0.00L |
| Long Term Provisions | ₹1,323.52L | ₹1,187.09L | ₹775.92L | ₹371.17L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,60,503.89L | ₹1,68,896.69L | ₹1,48,062.49L | ₹75,065.23L | ₹0.00L |
| Total Assets | ₹9,16,831.22L | ₹6,27,997.95L | ₹4,30,558.68L | ₹2,85,490.06L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,651.01L | ₹939.28L | ₹674.15L | ₹530.53L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,04,638.94L | ₹1,43,836.17L | ₹98,404.31L | ₹96,656.32L | ₹0.00L |
| Gross PPE | ₹8,222.57L | ₹4,780.84L | ₹3,467.10L | ₹2,812.88L | ₹0.00L |
| Common Stock | ₹9,194.54L | ₹9,159.16L | ₹6,932.11L | ₹7,055.94L | ₹0.00L |
| Total Capitalization | ₹6,34,546.61L | ₹4,40,264.01L | ₹2,65,235.27L | ₹2,01,815.73L | ₹0.00L |
| Total Debt | ₹6,90,411.56L | ₹4,65,324.53L | ₹3,14,893.45L | ₹1,80,224.64L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹65.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹7,420.07L | ₹7,760.87L | ₹4,741.53L | ₹2,602.04L | ₹0.00L |
| Other Equity Interest | ₹45,583.95L | ₹712.40L | ₹483.62L | ₹446.86L | ₹0.00L |
| Capital Stock | ₹9,194.54L | ₹9,159.16L | ₹6,932.11L | ₹7,055.94L | ₹0.00L |
| Additional Paid In Capital | ₹1,07,688.16L | ₹1,06,914.77L | ₹75,352.48L | ₹77,723.91L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹55,328.98L | ₹42,649.78L | ₹16,646.91L | ₹15,966.63L | ₹0.00L |
| Total Non Current Assets | ₹5,35,230.75L | ₹3,62,532.74L | ₹2,60,975.43L | ₹1,90,051.52L | ₹0.00L |
| Invested Capital | ₹8,95,050.50L | ₹6,09,160.70L | ₹4,13,297.76L | ₹2,76,880.96L | ₹0.00L |
| Net Tangible Assets | ₹1,97,218.87L | ₹1,36,075.30L | ₹93,662.78L | ₹94,054.28L | ₹0.00L |
| Cash And Cash Equivalents | ₹18,924.19L | ₹8,835.15L | ₹4,014.77L | ₹6,574.94L | ₹0.00L |
| Prepaid Assets | ₹192.83L | ₹275.18L | ₹203.78L | ₹164.23L | ₹0.00L |
| Stockholders Equity | ₹2,04,638.94L | ₹1,43,836.17L | ₹98,404.31L | ₹96,656.32L | ₹0.00L |
| Other Short Term Investments | ₹36,404.79L | ₹33,814.63L | ₹12,632.14L | ₹9,391.69L | ₹0.00L |
| Share Issued | ₹950.93L | ₹947.32L | ₹720.05L | ₹720.05L | ₹0.00L |
| Current Assets | ₹3,81,600.47L | ₹2,65,465.22L | ₹1,69,583.25L | ₹95,438.54L | ₹0.00L |
| Working Capital | ₹1,09,186.82L | ₹83,146.97L | ₹8,013.93L | ₹14,672.32L | ₹0.00L |
| Net Debt | ₹6,71,487.37L | ₹4,56,489.38L | ₹3,10,878.68L | ₹1,73,649.70L | ₹0.00L |
| Financial Assets | ₹1,861.21L | ₹0.00L | ₹0.00L | ₹22.29L | ₹0.00L |
| Ordinary Shares Number | ₹938.29L | ₹934.68L | ₹707.42L | ₹720.05L | ₹0.00L |
| Current Debt | ₹2,60,503.89L | ₹1,68,896.69L | ₹1,48,062.49L | ₹75,065.23L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,29,907.67L | ₹2,96,427.84L | ₹1,66,830.96L | ₹1,05,159.41L | ₹0.00L |
| Current Liabilities | ₹2,72,413.65L | ₹1,82,318.25L | ₹1,61,569.32L | ₹80,766.22L | ₹0.00L |
| Retained Earnings | ₹32,416.48L | ₹20,930.95L | ₹11,371.61L | ₹7,957.55L | ₹0.00L |
| Net PPE | ₹6,963.11L | ₹3,928.67L | ₹2,820.92L | ₹2,337.03L | ₹0.00L |
| Common Stock Equity | ₹2,04,638.94L | ₹1,43,836.17L | ₹98,404.31L | ₹96,656.32L | ₹0.00L |
| Other Non Current Assets | ₹2,159.07L | ₹1,275.45L | ₹613.54L | ₹2,803.56L | ₹0.00L |
| Other Intangible Assets | ₹7,420.07L | ₹7,760.87L | ₹4,741.53L | ₹2,602.04L | ₹0.00L |
| Other Properties | ₹4,325.99L | ₹3,479.06L | ₹2,441.62L | ₹1,906.60L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹10,093.92L | ₹4,820.38L | -₹2,560.17L | -₹5,790.61L |
| Financing Cash Flow | ₹2,65,489.40L | ₹1,81,359.94L | ₹1,27,936.85L | ₹1,02,346.50L |
| Net Income | ₹14,392.99L | ₹11,934.48L | ₹3,977.64L | ₹0.00L |
| Free Cash Flow | -₹2,52,693.66L | -₹1,57,534.12L | -₹1,26,132.56L | -₹1,13,938.87L |
| Investing Cash Flow | -₹7,992.41L | -₹23,045.03L | -₹8,454.20L | ₹4,347.35L |
| End Cash Position | ₹18,929.07L | ₹8,835.15L | ₹4,014.77L | ₹6,574.94L |
| Capital Expenditure | -₹5,290.59L | -₹4,039.59L | -₹4,089.74L | -₹1,454.41L |
| Beginning Cash Position | ₹8,835.15L | ₹4,014.77L | ₹6,574.94L | ₹12,365.55L |
| Issuance Of Capital Stock | ₹25,815.83L | ₹34,598.90L | ₹0.00L | ₹40.00L |
| Operating Cash Flow | -₹2,47,403.07L | -₹1,53,494.53L | -₹1,22,042.82L | -₹1,12,484.46L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹756.21L | ₹621.44L | ₹334.00L | ₹222.22L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹14,392.99L | ₹11,934.48L | ₹3,977.64L | ₹1,455.06L |
| EBITDA | ₹26,154.79L | ₹21,944.93L | ₹10,651.06L | ₹3,482.28L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹96,382.18L | ₹70,695.57L | ₹48,796.93L | ₹26,810.05L |
| Total Unusual Items | ₹21,259.82L | ₹19,264.68L | ₹9,087.12L | -₹214.41L |
| Total Expenses | ₹1,05,357.00L | ₹78,126.79L | ₹53,168.86L | ₹26,004.86L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹6,195.02L | ₹6,403.26L | ₹2,726.14L | -₹59.79L |
| Total Unusual Items Excluding Goodwill | ₹21,259.82L | ₹19,264.68L | ₹9,087.12L | -₹214.41L |
| Interest Income Non Operating | ₹4,643.53L | ₹3,213.82L | ₹1,447.68L | ₹1,077.92L |
| Interest Expense Non Operating | ₹1,204.56L | ₹535.58L | ₹504.48L | ₹231.24L |
| Interest Income | ₹4,643.53L | ₹3,213.82L | ₹1,447.68L | ₹1,077.92L |
| General And Administrative Expense | ₹4,942.77L | ₹5,223.97L | ₹3,711.72L | ₹1,704.77L |
| Net Income From Continuing And Discontinued Operation | ₹14,392.99L | ₹11,934.48L | ₹3,977.64L | ₹1,455.06L |
| Reconciled Depreciation | ₹4,638.49L | ₹3,533.10L | ₹1,763.74L | ₹1,233.26L |
| Net Income Continuous Operations | ₹14,392.99L | ₹11,934.48L | ₹3,977.64L | ₹1,455.06L |
| Reconciled Cost Of Revenue | ₹83,527.24L | ₹60,743.18L | ₹42,009.20L | ₹20,568.93L |
| Net Income | ₹14,392.99L | ₹11,934.48L | ₹3,977.64L | ₹1,455.06L |
| Operating Income | -₹8,974.82L | -₹7,431.22L | -₹4,371.93L | ₹805.19L |
| Diluted Average Shares | ₹1,026.71L | ₹922.32L | ₹717.64L | ₹725.67L |
| Selling And Marketing Expense | ₹267.88L | ₹289.54L | ₹91.98L | ₹52.90L |
| Normalized Income | -₹671.81L | -₹926.94L | -₹2,383.34L | ₹1,609.68L |
| Net Non Operating Interest Income Expense | ₹3,438.97L | ₹2,678.24L | ₹943.20L | ₹846.68L |
| EBIT | ₹21,516.30L | ₹18,411.83L | ₹8,887.32L | ₹2,249.02L |
| Gross Profit | ₹12,854.94L | ₹9,952.39L | ₹6,787.73L | ₹6,241.12L |
| Diluted NIAvailto Com Stockholders | ₹14,392.99L | ₹11,934.48L | ₹3,977.64L | ₹1,455.06L |
| Cost Of Revenue | ₹83,527.24L | ₹60,743.18L | ₹42,009.20L | ₹20,568.93L |
| Net Interest Income | ₹3,438.97L | ₹2,678.24L | ₹943.20L | ₹846.68L |
| Operating Expense | ₹21,829.76L | ₹17,383.61L | ₹11,159.66L | ₹5,435.93L |
| Normalized EBITDA | ₹4,894.97L | ₹2,680.25L | ₹1,563.94L | ₹3,696.69L |
| Net Income Common Stockholders | ₹14,392.99L | ₹11,934.48L | ₹3,977.64L | ₹1,455.06L |
| Pretax Income | ₹20,311.74L | ₹17,876.25L | ₹8,382.84L | ₹2,017.78L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹5,210.65L | ₹5,513.51L | ₹3,803.70L | ₹1,757.67L |
| Total Revenue | ₹96,382.18L | ₹70,695.57L | ₹48,796.93L | ₹26,810.05L |
| Other Operating Expenses | ₹9,485.83L | ₹6,263.51L | ₹4,184.02L | ₹1,837.21L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,204.56L | ₹535.58L | ₹504.48L | ₹231.24L |
| Basic Average Shares | ₹936.51L | ₹909.30L | ₹713.33L | ₹719.81L |
| Tax Provision | ₹5,918.75L | ₹5,941.77L | ₹4,405.20L | ₹562.72L |
| Net Income Including Noncontrolling Interests | ₹14,392.99L | ₹11,934.48L | ₹3,977.64L | ₹1,455.06L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/06/2018 | Shachindra Nath | 00510618 | Managing Director | View other directorships |
| 05/07/2018 | Satyananda Mishra | 01807198 | Director | View other directorships |
| 05/07/2018 | Rajeev Krishnamuralilal Agarwal | 07984221 | Director | View other directorships |
| 05/07/2018 | Karuppasamy Singam | 03632212 | Director | View other directorships |
| 02/11/2018 | Chetan Kulbhushan Gupta | 07704601 | Director | View other directorships |
| 08/02/2022 | Hemant Bhargava | 01922717 | Director | View other directorships |
| 08/02/2022 | Sekar Karnam | 07400094 | Director | View other directorships |
| 15/09/2022 | Kishore Kumar Lodha | *****8821A | CFO | |
| 01/08/2023 | Tabassum Abdulla Inamdar | 07637013 | Director | View other directorships |
| 01/11/2023 | Satish Chelladurai Kumar | *****9304H | Company Secretary | |
| 25/04/2024 | Rohit Goyal | 05285518 | Nominee Director | View other directorships |
| 01/10/2024 | Suresh Eshwara Prabhala | 02130163 | Nominee Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/12/2024 | Form Addendum to AOC-4 CSR-16122024_signed | - |
| 07/10/2024 | Form MGT-7-07102024_signed | - |
| 05/10/2024 | Form MGT-7-05102024 | - |
| 11/09/2024 | Form AOC-4 NBFC(IND AS)-05092024 | - |
| 05/09/2024 | Form AOC-4 NBFC(IND AS)-05092024 | - |
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Address
Equinox Business Park, Tower 3, Fourth Floor, Off Bkc, Lbs Road, Kurla Mumbai - 400070, Mumbai City, Mumbai, Maharashtra, India, 400070
FAQ
What is the incorporation date of Ugro Capital Limited?
The incorporation date of Ugro Capital Limited is 10/02/1993.
Who are the current board members & directors of Ugro Capital Limited?
The current board member of Ugro Capital Limited are:
- Satyananda Mishra
- Rajeev Krishnamuralilal Agarwal
- Hemant Bhargava
- Sekar Karnam
- Karuppasamy Singam
- Chetan Kulbhushan Gupta
- Shachindra Nath
- Suresh Eshwara Prabhala
- Rohit Goyal
- Tabassum Abdulla Inamdar
What is the registered address of Ugro Capital Limited?
The registered address of Ugro Capital Limited is Equinox Business Park, Tower 3, Fourth Floor, Off Bkc, Lbs Road, Kurla Mumbai - 400070, Mumbai City, Mumbai, Maharashtra, India, 400070.
What is the Corporate Identification Number of Ugro Capital Limited?
The Corporate Identification Number of Ugro Capital Limited is L67120MH1993PLC070739.