Benefits
DashboardNot registered yet? Get a free account.
Sign UpNot registered yet? Get a free account.
Sign Up
You're about to leave our website and go to an external link. Are you sure?
Ugro Capital Limited, is an unlisted public company incorporated on 10 February, 1993. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 175.00 cr and the total paid-up capital is INR 92.99 cr.
Ugro Capital Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 116.26% over the previous year. At the same time, it's book networth has increased by 1.81%.
Read more
Buy Dashboard using Credits
This action will use 1 of your credits. Are you sure you want to go ahead?
Credits Balance:
0
** All rupee values in INR crores. Based on March 2023 numbers.
109.45%
116.26%
173.37%
1.81%
74.76%
50.85%
1.76
1.18
2.53
-902.36
1.34
Buy Report or Plans
Company dashboard
Five year financials and ratios
Risk analysis
Interactive charts
All financials
All annual returns
MoA and AoA
Latest financials
Latest annual return
MoA and AoA
Five year financials and ratios
Shareholding and group structure
Litigation and more
Everything in financial report
Peers and financials
* GST not included
** Reports & MCA filings will be based on the latest available financials.
India
(1)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
Severe Risk
Moderate Risk
Low Risk
Read more
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Liquidity + | |||||
| Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Performance | |||||
| Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Return + | |||||
| Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Efficiency + | |||||
| Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Working Capital | |||||
| Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Catalyst Trusteeship Limited
No. of Loans: 17
Total Amount : 821.8 cr
SBICap Trustee Company Limited
No. of Loans: 7
Total Amount : 665.0 cr
IDFC First Bank Limited
No. of Loans: 7
Total Amount : 430.2 cr
Canara Bank
No. of Loans: 6
Total Amount : 310.0 cr
UCO Bank
No. of Loans: 3
Total Amount : 250.0 cr
Indian Renewable Energy Development Agency Limited
No. of Loans: 1
Total Amount : 249.0 cr
Indian Overseas Bank
No. of Loans: 2
Total Amount : 200.0 cr
Small Industries Development Bank of India
No. of Loans: 2
Total Amount : 200.0 cr
IDBI Trusteeship Services Limited
No. of Loans: 3
Total Amount : 170.0 cr
Indian Bank
No. of Loans: 4
Total Amount : 160.0 cr
VARDHMAN TRUSTEESHIP PRIVATE LIMITED
No. of Loans: 3
Total Amount : 155.0 cr
Central Bank of India
No. of Loans: 2
Total Amount : 150.0 cr
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED
No. of Loans: 2
Total Amount : 110.0 cr
RBL Bank Limited
No. of Loans: 2
Total Amount : 105.0 cr
JM FINANCIAL PRODUCTS LIMITED
No. of Loans: 1
Total Amount : 100.0 cr
Barclays Bank PLC
No. of Loans: 1
Total Amount : 100.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 2
Total Amount : 90.0 cr
Woori Bank
No. of Loans: 3
Total Amount : 85.0 cr
JANA SMALL FINANCE BANK LIMITED
No. of Loans: 2
Total Amount : 85.0 cr
Global Access Fund IV LP
No. of Loans: 1
Total Amount : 82.0 cr
IndusInd Bank Limited
No. of Loans: 2
Total Amount : 80.0 cr
SBM BANK (INDIA) LIMITED
No. of Loans: 3
Total Amount : 80.0 cr
BANDHAN BANK LIMITED
No. of Loans: 2
Total Amount : 76.0 cr
Union Bank of India
No. of Loans: 2
Total Amount : 75.0 cr
BEACON TRUSTEESHIP LIMITED
No. of Loans: 2
Total Amount : 75.0 cr
MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED
No. of Loans: 1
Total Amount : 72.2 cr
PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED
No. of Loans: 2
Total Amount : 70.0 cr
NABSAMRUDDHI FINANCE LIMITED
No. of Loans: 4
Total Amount : 68.5 cr
The Karnataka Bank Limited
No. of Loans: 2
Total Amount : 65.0 cr
ESAF SMALL FINANCE BANK LIMITED
No. of Loans: 2
Total Amount : 60.0 cr
CAPITAL SMALL FINANCE BANK LIMITED
No. of Loans: 2
Total Amount : 50.0 cr
Kotak Mahindra Investments Limited
No. of Loans: 1
Total Amount : 50.0 cr
The Karur Vysya Bank Limited
No. of Loans: 2
Total Amount : 50.0 cr
Poonawalla Fincorp Limited
No. of Loans: 1
Total Amount : 50.0 cr
POONAWALLA FINCORP LIMITED
No. of Loans: 1
Total Amount : 50.0 cr
IDBI Bank Limited
No. of Loans: 2
Total Amount : 50.0 cr
Bank of Maharashtra
No. of Loans: 1
Total Amount : 50.0 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 50.0 cr
Punjab and Sind Bank
No. of Loans: 1
Total Amount : 50.0 cr
MAS Financial Services Limited
No. of Loans: 5
Total Amount : 50.0 cr
State Bank of India
No. of Loans: 1
Total Amount : 50.0 cr
Bajaj Finance Limited
No. of Loans: 2
Total Amount : 45.0 cr
UJJIVAN SMALL FINANCE BANK LIMITED
No. of Loans: 2
Total Amount : 45.0 cr
NABKISAN FINANCE LIMITED
No. of Loans: 2
Total Amount : 40.0 cr
Hinduja Leyland Finance Limited
No. of Loans: 2
Total Amount : 39.0 cr
SURYODAY SMALL FINANCE BANK LIMITED
No. of Loans: 1
Total Amount : 35.0 cr
MANAPPURAM FINANCE LIMITED
No. of Loans: 1
Total Amount : 35.0 cr
JM FINANCIAL CREDIT SOLUTIONS LIMITED
No. of Loans: 1
Total Amount : 30.0 cr
Tata Capital Financial Services Limited
No. of Loans: 2
Total Amount : 30.0 cr
STCI FINANCE LIMITED
No. of Loans: 1
Total Amount : 30.0 cr
Bank of Maharshtra
No. of Loans: 1
Total Amount : 30.0 cr
UTKARSH SMALL FINANCE BANK LIMITED
No. of Loans: 1
Total Amount : 30.0 cr
Maharashtra Gramin Bank
No. of Loans: 1
Total Amount : 25.0 cr
Vardhman Trusteeship Private Limited
No. of Loans: 1
Total Amount : 25.0 cr
Capri Global Capital Limited
No. of Loans: 1
Total Amount : 25.0 cr
DCB Bank Limited
No. of Loans: 1
Total Amount : 25.0 cr
Aditya Birla Finance Limited
No. of Loans: 1
Total Amount : 25.0 cr
The Federal Bank Limited
No. of Loans: 1
Total Amount : 23.5 cr
SHRIRAM HOUSING FINANCE LIMITED
No. of Loans: 1
Total Amount : 20.0 cr
The South Indian Bank Limited
No. of Loans: 1
Total Amount : 20.0 cr
Dhanlaxmi Bank Limited
No. of Loans: 1
Total Amount : 10.0 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 10.0 cr
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Managing Director | Shachindra Nath | 00510618 | 6 years |
| Director | Satyananda Mishra | 01807198 | 6 years |
| Director | Hemant Bhargava | 01922717 | 3 years |
| Director | Suresh Eshwara Prabhala | 02130163 | 0 years |
| Director | Karuppasamy Singam | 03632212 | 6 years |
| Director | Rohit Goyal | 05285518 | 1 years |
| CFO | Kishore Kumar Lodha | <HIDDEN> | 2 years |
| Director | Sekar Karnam | 07400094 | 3 years |
| Director | Tabassum Abdulla Inamdar | 07637013 | 1 years |
| Director | Chetan Kulbhushan Gupta | 07704601 | 6 years |
| Director | Rajeev Krishnamuralilal Agarwal | 07984221 | 6 years |
| Kmp | Satish Chelladurai Kumar | <HIDDEN> | 1 years |
The incorporation date of UGRO CAPITAL LIMITED is 10 February, 1993
The authorized share capital of UGRO CAPITAL LIMITED is INR ₹ 175.0 Cr.
The paid-up capital of UGRO CAPITAL LIMITED is INR ₹ 93.0 Cr.
The registered address of UGRO CAPITAL LIMITED is Equinox Business Park, Tower 3, Fourth Floor, Off BKC, LBS Road, Kurla Mumbai - 400070 NA Mumbai Mumbai City Maharashtra - 400070
The CIN number of UGRO CAPITAL LIMITED is L67120MH1993PLC070739.
Expand
Delete
Collapse
See
details
It will take sometime. Please come back in 10
minutes
