Ugro Capital Limited (UGROCAP) — Financial Results | 20 April 2026 (3 announcements)

Ugro Capital Limited reported a net profit of ₹11,336.77 lakhs for FY2025-26, up from ₹11,336.77 lakhs in the prior year, with total income at ₹184,039.62 lakhs and total assets growing 34.66% YoY to ₹1,234,609.75 lakhs. The company authorized up to ₹3,000 crores of non-convertible debentures and re-appointed Shachindra Nath as Vice Chairman and Managing Director for five years effective 22 June 2026. The new statutory auditors, G.P. Kapadia & Co., were appointed effective 29 May 2026, with a term ending at the 36th AGM in 2029. Cash flow from operations was negative at (₹34,793.17) lakhs, but financing activities generated ₹2,94,655.46 lakhs, resulting in cash and cash equivalents of ₹1,21,118.72 lakhs. The filing also disclosed asset quality ratios, including a net Stage 3 ratio of 2.24% and asset cover for NCDs of 1.27x.

Ugro Capital Limited reported FY2026 net profit of ₹11,336.77 lakhs on revenue of ₹184,039.62 lakhs, reflecting strong growth from prior periods. Total assets rose to ₹1,23,46,097.50 lakhs, while cash flow from financing surged to ₹2,94,655.46 lakhs, driving a net cash increase of ₹1,02,189.65 lakhs. The company approved a private placement of up to ₹3,000 crores in NCDs and re-appointed Shachindra Nath as Vice Chairman and Managing Director for five years effective 22 June 2026. Statutory auditor Sharp & Tannan Associates issued an unmodified opinion, and G.P. Kapadia & Co. was appointed as the new auditor effective post-AGM. Employee stock options and subsidiary acquisitions, including Profectus Capital, were also disclosed.

UGRO Capital reported Q4'FY26 PAT of ₹51.1 crore, a 26% YoY increase, and full-year FY26 PAT of ₹174.8 crore, up 21% YoY, driven by 51% YoY growth in Net Total Income to ₹348 crore in Q4 and 31% YoY growth to ₹1,067 crore for the full year. The company highlighted structural progress toward high-yield focus verticals, with Embedded Finance AUM reaching ₹2,280 crore (+27% QoQ) and EM LAP AUM at ₹3,581 crore (+12% QoQ), while maintaining CRAR at 21.20% and GNPA at 2.50%.