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Highlights
🔹 The presented financial data is Standalone to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 38.63 % in the past year, substantial increase in net sales/revenue by 12.41 %. 🔹 Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 19.37 %. Marginal increase in other income during this quarter, up by 8.92%. 🔹 Profit over the Year and quarter: Significant improvement in profitability for Ugro Capital Limited. Notable increase of 15.3 % in net profit Year to Year, Ugro Capital Limited’s profitability increased by 5.59 % in this quarter. 🔹 EPS over the Year and quarter: EPS increased by 14.89 % Year to Year. EPS increased by 5.68 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 267.714 Cr | Rs. 330.157 Cr | Rs. 371.122 Cr | + 12.41 % | + 38.63 % |
Expenses | Rs. 107.13 Cr | Rs. 138.94 Cr | Rs. 152.2 Cr | + 9.54 % | + 42.07 % |
Operating Profit | Rs. 160.58 Cr | Rs. 191.22 Cr | Rs. 218.92 Cr | + 14.49 % | + 36.33 % |
OPM % | 59.98 % | 57.92 % | 58.99 % | + 1.07 % | -0.99 % |
Other Income | Rs. 11.596 Cr | Rs. 12.708 Cr | Rs. 13.842 Cr | + 8.92 % | + 19.37 % |
Interest | Rs. 116.7 Cr | Rs. 143.1 Cr | Rs. 167.31 Cr | + 16.92 % | + 43.37 % |
Depreciation | Rs. 9.11 Cr | Rs. 10.71 Cr | Rs. 12.49 Cr | + 16.62 % | + 37.1 % |
Profit before tax | Rs. 46.37 Cr | Rs. 50.12 Cr | Rs. 52.96 Cr | + 5.67 % | + 14.21 % |
Tax % | 29.86 % | 29.12 % | 29.19 % | + 0.07 % | -0.67 % |
Net Profit | Rs. 32.53 Cr | Rs. 35.52 Cr | Rs. 37.51 Cr | + 5.6 % | + 15.31 % |
EPS in Rs | Rs. 3.51 | Rs. 3.61 | Rs. 3.78 | + 4.71 % | + 7.69 % |
Today, we’re looking at Ugro Capital Limited’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 38.63 %. However, it did see a marginal increase of 12.41 % from the previous quarter. Expenses ticked up slightly by 9.54 % quarter-on-quarter, aligning with the annual rise of 42.07 %. Operating profit, while up 36.33 % compared to last year, faced a quarter-on-quarter increase of 14.49 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -0.99 %, but an expansion of 1.07 % sequentially. Other income rose by 8.92 % compared to the last quarter, despite an annual growth of 19.37 %. Interest expenses surged remarkably by 16.92 % from the previous quarter, yet the year-over-year increase remains at a moderate 43.37 %. Depreciation costs climbed by 16.62 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 37.1 %. Profit before tax grew annually by 14.21 % but saw an increase from the preceding quarter by 5.67 %.
Tax expenses as a percentage of profits decreased slightly by -0.67 % compared to last year, with a more notable quarter-on-quarter increase of 0.07 %. Net profit rose by 15.31 % year-on-year but experienced a 5.6 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 7.69 % but a quarterly rise of 4.71 %. In summary, Ugro Capital Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 267.714 Cr | Rs. 330.157 Cr | Rs. 371.122 Cr | + 12.41 % | + 38.63 % |
Expenses | Rs. 107.13 Cr | Rs. 138.94 Cr | Rs. 152.2 Cr | + 9.54 % | + 42.07 % |
Operating Profit | Rs. 160.58 Cr | Rs. 191.22 Cr | Rs. 218.92 Cr | + 14.49 % | + 36.33 % |
Net Profit | Rs. 32.53 Cr | Rs. 35.52 Cr | Rs. 37.51 Cr | + 5.6 % | + 15.31 % |
EPS in Rs | Rs. 3.51 | Rs. 3.61 | Rs. 3.78 | + 4.71 % | + 7.69 % |
In reviewing Ugro Capital Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 38.63 % year-on-year growth, however, there was a minor increase of 12.41 % from the previous quarter. Expenses rose by 42.07 % compared to the previous year, with a 9.54 % increase quarter-on-quarter. Operating Profit surged by 36.33 % annually, and saw a 14.49 % increase from the last quarter.
Net Profit showed yearly increase of 15.31 %, and experienced a 5.6 % increase from the previous quarter. Earnings Per Share (EPS) rose by 7.69 % annually, however rose by 4.71 % compared to the last quarter. In essence, while Ugro Capital Limited exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.