Ugro Capital Profile
Key Indicators
- Authorised Capital ₹ 215.00 Cr
- Paid Up Capital ₹ 93.18 Cr
- Company Age 32 Year, 10 Days
- 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. 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
Industry
Who are the key members and board of directors at Ugro Capital?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shachindra Nath  | Managing Director | 22-Jun-2018 | Current |
| Kishore Lodha | CFO | 01-Sep-2022 | Current |
| Satish Kumar | Company Secretary | 08-Nov-2023 | Current |
Board Members (9)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Tabassum Inamdar | Director | 01-Aug-2023 | Current |
| Rohit Goyal | Nominee Director | 25-Apr-2024 | Current |
| Sekar Karnam | Director | 08-Feb-2022 | Current |
| Hemant Bhargava | Director | 08-Feb-2022 | Current |
| Satyananda Mishra | Director | 05-Jul-2018 | Current |
| Rajeev Agarwal | Director | 05-Jul-2018 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
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.
Related Corporates (Common Directorship)
S C Fulfil Services India Private LimitedChetan Gupta is a mutual person
Mkventures Capital LimitedRajeev Agarwal is a mutual person
Livfin India Private LimitedShachindra Nath is a mutual person
Imperativ Hospitality Private LimitedChetan Gupta is a mutual person
One 97 Communications LimitedRajeev Agarwal is a mutual person
Acc LimitedRajeev Agarwal is a mutual person
Charges (Loans)
₹8,045.91 Cr
₹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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 24 Dec 2024 | Others | ₹90.00 Cr | Open |
| 19 Dec 2024 | Others | ₹45.00 Cr | Open |
| 09 Dec 2024 | Others | ₹50.00 Cr | Open |
| 29 Nov 2024 | Others | ₹24.00 Cr | Open |
| 08 Nov 2024 | Canara Bank | ₹252.00 Cr | Open |
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.
Deals i
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
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
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.
