Ugro Capital Limited

Specializes in providing customized loans to small businesses in various sectors, including healthcare, hospitality, and education.

1993 | Mumbai, Maharashtra (India) | Active
Last Updated:

Ugro Capital Profile

Key Indicators

  • Authorised Capital ₹ 215.00 Cr
  • Paid Up Capital ₹ 93.18 Cr
  • Company Age 32 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 8,045.91 Cr
  • Satisfied Charges ₹ 1,532.70 Cr
  • Revenue Growth 118.16%
  • Profit Growth 173.37%
  • Ebitda 132.34%
  • Net Worth 1.81%
  • Total Assets 50.85%

About Ugro Capital

Ugro Capital Limited (UCL) is a leading Public Limited Indian Non-Government Company incorporated in India on 10 February 1993 and has a history of 32 years and one month. Its registered office is in Mumbai, Maharashtra, India.

It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 511742 and on the National Stock Exchange(NSE) under UGROCAP.

The Corporate was formerly known as Chokhani Securities Private Limited. The Company is engaged in the Financial Services Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 215.00 Cr and a paid-up capital of Rs 93.18 Cr.

The company currently has active open charges totaling ₹8,045.91 Cr. The company has closed loans amounting to ₹1,532.70 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Ugro Capital Limited India are Kishore Lodha as CFO and Satish Kumar as Company Secretary. Satyananda Mishra, Shachindra Nath, Rajeev Agarwal, and Seven other members serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    L67120MH1993PLC070739

  • Company No.

    070739

  • Stock Symbol

    BSE : 511742 NSE : UGROCAP

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    10 Feb 1993

  • Date of AGM

    08 Aug 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Listed

  • ROC Code

    Roc Mumbai

Industry

Financial Services
Company report

Ugro Capital Limited

Explore comprehensive data for Ugro Capital Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Ugro Capital?

Executive Team (3)

NameDesignationAppointment DateStatus
Shachindra Nath Country flag representing In Managing Director22-Jun-2018Current
Kishore Lodha Country flag representing In CFO01-Sep-2022Current
Satish Kumar Company Secretary08-Nov-2023Current

Board Members (9)

NameDesignationAppointment DateStatus
Tabassum Inamdar Country flag representing In Director 01-Aug-2023Current
Rohit Goyal Country flag representing In Nominee Director 25-Apr-2024Current
Sekar Karnam Country flag representing In Director 08-Feb-2022Current
Hemant Bhargava Country flag representing In Director 08-Feb-2022Current
Satyananda Mishra Country flag representing In Director 05-Jul-2018Current
Rajeev Agarwal Country flag representing In Director 05-Jul-2018Current

Financial Performance of Ugro Capital.

Ugro Capital Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 118.16% increase. The company also saw a substantial improvement in profitability, with a 173.37% increase in profit. The company's net worth moved up by a moderate rise of 1.81%.

Ugro Capital revenue growth over time
Ugro Capital profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
118.16%
Revenue from Operations
109.45%
Total Assets
50.85%
Profit or Loss
173.37%
Net Worth
1.81%
EBITDA
132.34%

What is the Ownership and Shareholding Structure of Ugro Capital?

In 2024, Ugro Capital had a promoter holding of 2.18% and a public holding of 97.83%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹8,045.91 Cr

Satisfied Charges

₹1,532.70 Cr

Charges Breakdown by Lending Institutions

  • Others : 5413.91 Cr
  • Sbicap Trustee Company Limited : 915.00 Cr
  • Canara Bank : 562.00 Cr
  • Uco Bank : 250.00 Cr
  • Sidbi : 200.00 Cr
  • Others : 705.00 Cr

Latest Charge Details

DateLenderAmountStatus
24 Dec 2024Others₹90.00 CrOpen
19 Dec 2024Others₹45.00 CrOpen
09 Dec 2024Others₹50.00 CrOpen
29 Nov 2024Others₹24.00 CrOpen
08 Nov 2024Canara Bank₹252.00 CrOpen

How Many Employees Work at Ugro Capital?

Ugro Capital has a workforce of 1968 employees as of Jan 13, 2025. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Ugro Capital Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ugro Capital, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ugro Capital's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Ugro Capital

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 90.00 Cr with Charge ID 101023884 was registered on 24 Dec 2024.

  • Charges

    A charge with Others amounted to Rs. 45.00 Cr with Charge ID 101022740 was registered on 19 Dec 2024.

  • Charges

    A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101014384 was registered on 09 Dec 2024.

  • Charges

    A charge registered on 26 Nov 2021 via Charge ID 100506248 with Others was fully satisfied on 03 Dec 2024.

  • Charges

    A charge with Others amounted to Rs. 24.00 Cr with Charge ID 101015432 was registered on 29 Nov 2024.

  • Charges

    A charge with Canara Bank amounted to Rs. 252.00 Cr with Charge ID 101004162 was registered on 08 Nov 2024.

Recent News, Updates & Announcement

Frequently asked questions

  • What is the Incorporation or founding date of Ugro Capital Limited?

    Ugro Capital Limited was incorporated on 10 Feb 1993.

  • What is authorized share capital and paid-up capital of Ugro Capital Limited?

    The authorized share capital of Ugro Capital Limited is ₹ 215.00 Cr and paid-up capital is ₹ 93.18 Cr.

  • Who are the current board members & directors of Ugro Capital Limited?

    Currently 12 directors are associated with Ugro Capital Limited.

    • Satyananda Mishra
    • Kishore Kumar Lodha
    • Satish Chelladurai Kumar
    • Shachindra Nath
    • Rajeev Krishnamuralilal Agarwal
    • Chetan Kulbhushan Gupta
    • Tabassum Abdulla Inamdar
    • Sekar Karnam
    • Rohit Goyal
    • Karuppasamy Singam
    • Suresh Eshwara Prabhala
    • Hemant Bhargava

  • What is the registered address of Ugro Capital Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Ugro Capital Limited is Equinox Business Park Tower 3 Fourth Floor Off Bkc Lbs Road, Kurla - India, Mumbai, Maharashtra, 400070.

  • What is the corporate identification number (CIN) and company number of Ugro Capital Limited?

    The corporate identification number (CIN) of Ugro Capital Limited is L67120MH1993PLC070739 and the company number is 070739 as per Ministry of Corporate Affairs (MCA).

  • Is Ugro Capital Limited registered with any stock exchange in India?

    Yes, Ugro Capital Limited is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): UGROCAP.

  • What is the official website of Ugro Capital Limited?

    The Official website of Ugro Capital Limited is https://www.ugrocapital.com

  • What has been the recent revenue trend for Ugro Capital Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Ugro Capital Limited has risen by 118.16%.

  • How many employees does Ugro Capital Limited currently have?

    As Per 2023 financial reports, 1968 employees are currently employed by Ugro Capital Limited.

  • What change has been observed in the net worth of Ugro Capital Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Ugro Capital Limited has experienced an upsurge of 1.81%.

  • What are the total open charges for Ugro Capital Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Ugro Capital Limited amount to ₹ 8,045.91 Cr.

  • When was the last Balance Sheet of Ugro Capital Limited filed with the ROC?

    The most recent Balance Sheet for Ugro Capital Limited was filed with the ROC on 31 Mar 2024.

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