Ugro Capital Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L67120MH1993PLC070739 Incorporated 10 February 1993 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: UGROCAP · BSE: 511742 Public Limited Company financial services
Data last updated
Revenue · FY 2026
₹1,937.06 Cr
Exchange filings
EBITDA · FY 2026
₹1,268.12 Cr
Exchange filings
Net profit · FY 2026
₹174.81 Cr
Exchange filings
Authorised capital
₹270 Cr
Registered with MCA
Paid-up capital
₹155.29 Cr
Issued & subscribed
Open charges
₹12,960 Cr
Satisfied ₹2,469.92 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
2,267
Latest available

About Ugro Capital Limited

Data last updated: 18 May 2026

Ugro Capital Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in non-banking financial services (NBFC), a part of the broader financial services sector. Incorporated on 10 February 1993, the company has been in operation for over 33 years.

Registered with ROC Mumbai under CIN L67120MH1993PLC070739. Listed on BSE: 511742 and NSE: UGROCAP.

Capital: an authorised share capital of ₹270 Cr and a paid-up capital of ₹155.29 Cr. Formerly known as Chokhani Securities Private Limited and Chokhani Securities Limited. It is led by directors including Tabassum Abdulla Inamdar and Shachindra Nath.

Last AGM: 08 August 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,441.85 Cr, a growth of 33% compared to the previous year.

The company has a workforce of approximately 2,267 employees as per the latest available data.

The company is associated with 1 brand - Ugro Capital. As per MCA filings, the company has open charges of ₹12,960 Cr and satisfied charges of ₹2,469.92 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ugrocapital.com.

Company Details of Ugro Capital Limited
CIN L67120MH1993PLC070739
Registration Number 070739
Incorporation Date 10 February 1993
ROC Mumbai
Listing Status Listed (BSE: 511742, NSE: UGROCAP)
Company Status Active
Date of Last AGM 08 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
  • Registered Address
    B – 17 Fourth Floor Art Guild House, Phoenix Market City Kurla (West), Mumbai, Maharashtra, India – 400070
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC
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Financials, compliance, directors, charges, ownership and filings for Ugro Capital Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Ugro Capital Limited

Ugro Capital Limited has undergone 2 name changes throughout its history. The company was previously known as Chokhani Securities Private Limited, and Chokhani Securities Limited. The current legal name is Ugro Capital Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Ugro Capital Limited Current
Chokhani Securities Private Limited Previous
Chokhani Securities Limited Previous

CIN History of Ugro Capital Limited

Ugro Capital Limited has one previous CIN (Corporate Identification Number): U67120MH1993PTC070739. The current CIN is L67120MH1993PLC070739, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L67120MH1993PLC070739 Current
U67120MH1993PTC070739 Previous

Associated Brands with Ugro Capital Limited

Ugro Capital Limited operates one associated brand: UGRO Capital. These brands represent Ugro Capital Limited's diversified market presence and brand portfolio.

Brand Description Website
SME loans are provided to businesses across India. ugrocapital.com

Competitors & Alternatives of Ugro Capital Limited

Brands and companies operating in the same space as Ugro Capital Limited include Manappuram Finance, L & T Finance Holdings, Bajaj Finserv and 6 more.

Competitor Description Location Founded
Manappuram Finance Manappuram Finance Consumer and SME loans are provided by Manappuram Finance. Valapad, India, India 1992
L & T Finance Holdings L & T Finance Holdings Diversified lending services are provided as a non-banking financial institution. Mumbai, India, India 1994
Bajaj Finserv Bajaj Finserv Financial solutions including loans and insurance are offered. Pune, India, India 2007
Northern Arc Capital Northern Arc Capital Household and business loans are provided with risk management support. Chennai, India, India 2006
IIFL Finance IIFL Finance Online gold, home, personal, and business loans are provided. Mumbai, India, India 1995
Mahindra Finance Mahindra Finance Consumer and SME loans are provided by Mahindra Finance. Mumbai, India, India 1991
Hero Fincorp Hero Fincorp 2-wheeler loans and consumer/business financing are provided by Hero Fincorp. Delhi, India, India 1991
Kinara Capital Kinara Capital Collateral-free loans are provided to MSMEs for business operations. Bengaluru, India, India 2011
Dvara KGFS Dvara KGFS Loans for consumers and SMEs are provided alongside financial services. Chennai, India, India 2008

Business Activity of Ugro Capital Limited

Ugro Capital Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including other financial activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
K Financial and insurance Service K8 Other financial activities *********

Auditor Details of Ugro Capital Limited

Ugro Capital Limited is audited by Sharp & Tannan Associates Chartered Accountants (ICAI peer reviewed, certificate valid till 2028-04-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Sharp & Tannan Associates Chartered Accountants (ICAI peer reviewed, certificate valid till 2028-04-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Ugro Capital Limited

Ugro Capital Limited is currently managed by 12 directors, with 40 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Tabassum Abdulla Inamdar Director 01 Aug 2023 2 Years 11 Months Current
Shachindra Nath Managing Director 22 Jun 2018 8 Years 0 Months Current
Rohit Goyal Nominee Director 25 Apr 2024 2 Years 2 Months Current
Hemant Bhargava Director 08 Feb 2022 4 Years 5 Months Current
Karuppasamy Singam Director 05 Jul 2018 8 Years 0 Months Current
Rajeev Krishnamuralilal Agarwal Director 05 Jul 2018 8 Years 0 Months Current
Showing 6 of 12 current directors. View all directors

Financials of Ugro Capital Limited FY 2026 filings available

Ugro Capital Limited reported revenue of ₹1,937.06 Cr (up ) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹1,937.06 Cr
Profit · FY 2026
₹174.81 Cr
EBITDA · FY 2026
₹1,268.12 Cr
Revenue₹ Cr · Consolidated01,0002,000FY 2026: ₹1,937 Cr1,937FY 2026
Net Profit₹ Cr · Consolidated0100200FY 2026: ₹175 Cr175FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0250500750Q3'26: ₹461 Cr461Q3'26Q4'26: ₹607 Cr607Q4'26
Metrics FY 2026
Revenue from Operations ₹1,937.06 Cr
Interest Earned ₹1,370.24 Cr
Other Income ₹84.05 Cr
Total Income ₹2,021.11 Cr
Cost of Materials Consumed ₹0
Purchases of Stock-in-Trade ₹0
Changes in Inventories ₹0
Employee Benefit Expense ₹296.33 Cr
Finance Costs ₹954.29 Cr
Depreciation & Amortisation ₹70.33 Cr
Other Expenses ₹237.25 Cr
Total Expenses ₹1,777.61 Cr
Profit Before Exceptional Items & Tax ₹243.51 Cr
Exceptional Items ₹0
Profit Before Tax ₹243.51 Cr
Total Tax Expense ₹68.69 Cr
Net Profit ₹174.81 Cr
  attributable to Owners ₹0
  attributable to NCI ₹0
Other Comprehensive Income ₹43.8 Lakh
Total Comprehensive Income ₹175.25 Cr
EBITDA (computed) ₹1,268.12 Cr
Basic EPS ₹14.08
Diluted EPS ₹13.18
Metrics FY 2026
Total Assets ₹14,075 Cr
Property, Plant & Equipment ₹363.87 Cr
Inventories ₹0
Cash & Equivalents ₹1,377.53 Cr
Equity (Net Worth) ₹2,906.02 Cr
Equity Share Capital ₹152.82 Cr
Total Liabilities ₹11,169 Cr
Metrics FY 2026
Operating Cash Flow ₹213.53 Cr
Investing Cash Flow -₹1,964.3 Cr
Financing Cash Flow ₹2,750.98 Cr
Capital Expenditure ₹12.65 Cr
Free Cash Flow (computed) ₹200.87 Cr
Dividends Paid ₹0
Net Change in Cash ₹1,000.21 Cr
Metrics Q4 FY26 Q3 FY26
Revenue from Operations ₹606.57 Cr ₹461.09 Cr
Interest Earned ₹415.21 Cr ₹328.44 Cr
Other Income ₹25.15 Cr ₹45.29 Cr
Total Income ₹631.72 Cr ₹506.38 Cr
Cost of Materials Consumed ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0
Changes in Inventories ₹0 ₹0
Employee Benefit Expense ₹90.83 Cr ₹77.28 Cr
Finance Costs ₹283.68 Cr ₹246.7 Cr
Depreciation & Amortisation ₹29.02 Cr ₹14.39 Cr
Other Expenses ₹75.52 Cr ₹59.06 Cr
Total Expenses ₹560.48 Cr ₹443.39 Cr
Profit Before Exceptional Items & Tax ₹71.24 Cr ₹62.99 Cr
Exceptional Items ₹0 ₹0
Profit Before Tax ₹71.24 Cr ₹62.99 Cr
Total Tax Expense ₹20.14 Cr ₹16.72 Cr
Net Profit ₹51.11 Cr ₹46.27 Cr
  attributable to Owners ₹0 ₹0
  attributable to NCI ₹0 ₹0
Other Comprehensive Income ₹12.21 Cr ₹65.42 Lakh
Total Comprehensive Income ₹63.32 Cr ₹46.92 Cr
EBITDA (computed) ₹383.94 Cr ₹324.08 Cr
Basic EPS ₹3.35 ₹3.25
Diluted EPS ₹3.34 ₹2.93
Latest 2 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹1,766.24 Cr ₹1,395.9 Cr ₹1,047.96 Cr ₹656.45 Cr ₹307.27 Cr
Interest Earned ₹1,272.93 Cr ₹958.8 Cr ₹707.94 Cr ₹482.91 Cr -
Other Income ₹74.15 Cr ₹45.95 Cr ₹33.72 Cr ₹27.31 Cr ₹6.14 Cr
Total Income ₹1,840.4 Cr ₹1,441.85 Cr ₹1,081.68 Cr ₹683.76 Cr ₹313.42 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹275.27 Cr ₹235.58 Cr ₹182.85 Cr ₹140.71 Cr ₹72.89 Cr
Finance Costs ₹902.54 Cr ₹627.77 Cr ₹442.92 Cr ₹293.27 Cr ₹137.39 Cr
Depreciation & Amortisation ₹68.3 Cr ₹46.38 Cr ₹35.33 Cr ₹17.64 Cr ₹12.33 Cr
Other Expenses ₹216.6 Cr ₹155.88 Cr ₹125.51 Cr ₹85.11 Cr ₹41.21 Cr
Total Expenses ₹1,679.74 Cr ₹1,238.73 Cr ₹902.92 Cr ₹599.93 Cr ₹293.24 Cr
Profit Before Exceptional Items & Tax ₹160.65 Cr ₹203.12 Cr ₹178.76 Cr ₹83.83 Cr ₹20.18 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹160.65 Cr ₹203.12 Cr ₹178.76 Cr ₹83.83 Cr ₹20.18 Cr
Total Tax Expense ₹47.29 Cr ₹59.19 Cr ₹59.42 Cr ₹44.05 Cr ₹5.63 Cr
Net Profit ₹113.37 Cr ₹143.93 Cr ₹119.34 Cr ₹39.78 Cr ₹14.55 Cr
Other Comprehensive Income ₹57.81 Lakh ₹7.29 Cr -₹5.5 Cr ₹15.1 Lakh ₹24.58 Lakh
Total Comprehensive Income ₹113.95 Cr ₹151.22 Cr ₹113.85 Cr ₹39.93 Cr ₹14.8 Cr
EBITDA (computed) ₹1,131.49 Cr ₹877.27 Cr ₹657.02 Cr ₹394.74 Cr ₹169.9 Cr
Basic EPS ₹9.13 ₹15.68 ₹13.39 ₹5.69 ₹2.06
Diluted EPS ₹8.58 ₹14.71 ₹13.20 ₹5.66 ₹2.05
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹12,346 Cr ₹9,168.31 Cr ₹6,279.98 Cr ₹4,305.59 Cr
Property, Plant & Equipment ₹311.56 Cr ₹331.3 Cr ₹153.67 Cr ₹59.38 Cr
Inventories ₹0 ₹0 ₹0 ₹0
Cash & Equivalents ₹1,211.19 Cr ₹189.24 Cr ₹88.35 Cr ₹40.15 Cr
Equity (Net Worth) ₹2,844.71 Cr ₹2,046.39 Cr ₹1,438.36 Cr ₹984.04 Cr
Equity Share Capital ₹152.82 Cr ₹91.95 Cr ₹91.59 Cr ₹69.32 Cr
Total Liabilities ₹9,501.38 Cr ₹7,121.92 Cr - -
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹347.93 Cr -₹2,474.03 Cr -₹1,534.95 Cr -₹1,220.43 Cr -₹1,131.82 Cr
Investing Cash Flow -₹1,576.73 Cr -₹79.92 Cr -₹230.45 Cr -₹84.54 Cr ₹41.38 Cr
Financing Cash Flow ₹2,946.55 Cr ₹2,654.89 Cr ₹1,813.6 Cr ₹1,279.37 Cr ₹1,032.53 Cr
Capital Expenditure ₹12.63 Cr ₹25.95 Cr ₹2.73 Cr ₹1.33 Cr ₹1.34 Cr
Free Cash Flow (computed) -₹360.57 Cr -₹2,499.98 Cr -₹1,537.68 Cr -₹1,221.76 Cr -₹1,133.16 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹1,021.9 Cr ₹100.94 Cr ₹48.2 Cr -₹25.6 Cr -₹57.91 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹487.96 Cr ₹408.88 Cr ₹455.4 Cr ₹414 Cr ₹403.18 Cr ₹371.12 Cr ₹330.16 Cr ₹291.44 Cr ₹322.41 Cr ₹267.71 Cr ₹244.57 Cr ₹213.27 Cr
Interest Earned ₹335.79 Cr ₹310.55 Cr ₹322.36 Cr ₹304.23 Cr ₹264.43 Cr ₹254.45 Cr ₹207.98 Cr ₹231.95 Cr ₹191.77 Cr ₹182.82 Cr ₹171.86 Cr ₹161.5 Cr
Other Income ₹21.09 Cr ₹39.45 Cr ₹5.78 Cr ₹7.83 Cr ₹9.26 Cr ₹13.84 Cr ₹12.71 Cr ₹10.13 Cr ₹7.98 Cr ₹11.6 Cr ₹9.06 Cr ₹5.08 Cr
Total Income ₹509.05 Cr ₹448.34 Cr ₹461.18 Cr ₹421.83 Cr ₹412.44 Cr ₹384.96 Cr ₹342.86 Cr ₹301.58 Cr ₹330.39 Cr ₹279.31 Cr ₹253.63 Cr ₹218.35 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹75.71 Cr ₹71.35 Cr ₹67.31 Cr ₹60.9 Cr ₹54.78 Cr ₹64.63 Cr ₹61.63 Cr ₹54.55 Cr ₹51.41 Cr ₹48.49 Cr ₹46.03 Cr ₹36.93 Cr
Finance Costs ₹242.07 Cr ₹236.55 Cr ₹218.55 Cr ₹205.37 Cr ₹181.21 Cr ₹167.31 Cr ₹143.1 Cr ₹136.15 Cr ₹128.14 Cr ₹116.7 Cr ₹105.4 Cr ₹92.69 Cr
Depreciation & Amortisation ₹27.39 Cr ₹13.99 Cr ₹14.14 Cr ₹12.78 Cr ₹13.24 Cr ₹12.49 Cr ₹10.71 Cr ₹9.95 Cr ₹9.9 Cr ₹9.11 Cr ₹8.77 Cr ₹7.55 Cr
Other Expenses ₹57.12 Cr ₹56.82 Cr ₹55.82 Cr ₹46.85 Cr ₹51.7 Cr ₹46.29 Cr ₹32.96 Cr ₹24.92 Cr ₹43.93 Cr ₹28.92 Cr ₹28.07 Cr ₹24.6 Cr
Total Expenses ₹467.36 Cr ₹438.65 Cr ₹400.08 Cr ₹373.66 Cr ₹355.23 Cr ₹332 Cr ₹292.75 Cr ₹258.75 Cr ₹274.45 Cr ₹232.93 Cr ₹212.83 Cr ₹182.71 Cr
Profit Before Exceptional Items & Tax ₹41.69 Cr ₹9.69 Cr ₹61.1 Cr ₹48.17 Cr ₹57.21 Cr ₹52.97 Cr ₹50.11 Cr ₹42.83 Cr ₹55.94 Cr ₹46.38 Cr ₹40.8 Cr ₹35.64 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹41.69 Cr ₹9.69 Cr ₹61.1 Cr ₹48.17 Cr ₹57.21 Cr ₹52.97 Cr ₹50.11 Cr ₹42.83 Cr ₹55.94 Cr ₹46.38 Cr ₹40.8 Cr ₹35.64 Cr
Total Tax Expense ₹12.14 Cr ₹3.31 Cr ₹17.79 Cr ₹14.04 Cr ₹16.66 Cr ₹15.46 Cr ₹14.59 Cr ₹12.47 Cr ₹23.26 Cr ₹13.85 Cr ₹11.91 Cr ₹10.41 Cr
Net Profit ₹29.55 Cr ₹6.38 Cr ₹43.31 Cr ₹34.13 Cr ₹40.55 Cr ₹37.51 Cr ₹35.52 Cr ₹30.36 Cr ₹32.69 Cr ₹32.53 Cr ₹28.89 Cr ₹25.24 Cr
Other Comprehensive Income ₹12.45 Cr ₹55.17 Lakh -₹13.82 Cr ₹1.4 Cr ₹7.59 Cr -₹2.36 Cr ₹2.27 Cr -₹20.99 Lakh -₹3.37 Cr -₹89.63 Lakh ₹3.21 Cr -₹4.44 Cr
Total Comprehensive Income ₹42 Cr ₹6.93 Cr ₹29.49 Cr ₹35.53 Cr ₹48.14 Cr ₹35.15 Cr ₹37.79 Cr ₹30.15 Cr ₹29.32 Cr ₹31.63 Cr ₹32.1 Cr ₹20.8 Cr
EBITDA (computed) ₹311.16 Cr ₹260.23 Cr ₹293.79 Cr ₹266.32 Cr ₹251.66 Cr ₹232.77 Cr ₹203.93 Cr ₹188.92 Cr ₹193.99 Cr ₹172.18 Cr ₹154.97 Cr ₹135.88 Cr
Basic EPS ₹1.94 ₹0.45 ₹3.79 ₹3.61 ₹4.41 ₹4.09 ₹3.87 ₹3.31 ₹3.57 ₹3.56 ₹3.17 ₹3.06
Diluted EPS ₹1.93 ₹0.41 ₹3.51 ₹3.32 ₹4.06 ₹3.78 ₹3.61 ₹3.22 ₹3.52 ₹3.51 ₹3.12 ₹3.04
Latest 12 quarters shown of 19 on record.
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Shareholding Pattern of Ugro Capital Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 1.99%, foreign institutional investors hold 22.33%, domestic institutional investors hold 1.68%, retail and other public shareholders hold 72.40% of Ugro Capital Limited. The company had 38,788 shareholders on record.

Promoters: 1.99%DII (Domestic Institutional): 1.68%FII (Foreign Institutional): 22.33%Retail & Others: 72.40%Others: 1.60%
Mar 2026
QUARTER
1.99% Promoters
1.68% DII (Domestic Institutional)
22.33% FII (Foreign Institutional)
72.40% Retail & Others
1.60% Others
Promoter holding - history
Now 1.99% · Mar 2026High 2.88% · Aug 2021Low 1.70% · Dec 2025
0%1%2%3%4%Aug 2021Sep 2022Jun 2023Sep 2024Oct 2025Aug 2021: 2.88%Sep 2021: 2.88%Dec 2021: 2.88%Mar 2022: 2.87%Jun 2022: 2.87%Sep 2022: 2.87%Dec 2022: 2.87%Mar 2023: 2.87%Apr 2023: 2.63%May 2023: 2.19%Jun 2023: 2.19%Sep 2023: 2.24%Dec 2023: 2.24%Mar 2024: 2.23%Jun 2024: 2.23%Sep 2024: 2.23%Dec 2024: 2.23%Mar 2025: 2.23%Jun 2025: 2.25%Sep 2025: 2.24%Oct 2025: 1.88%Nov 2025: 1.83%Dec 2025: 1.70%Mar 2026: 1.99%2.88%1.70%1.99%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Nov 2025Oct 2025Sep 2025Jun 2025
Promoters1.99%1.70%1.83%1.88%2.24%2.25%
Public96.41%96.71%96.44%96.36%95.64%95.63%
Employee Trusts1.59%1.60%1.73%1.77%2.12%2.12%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Promoters1.99%2.23%2.23%2.87%2.87%
Public96.41%96.45%96.43%95.37%97.13%
Employee Trusts1.59%1.33%1.33%1.75%0.00%
Promoter change (YoY, %pts)-0.24+0.00-0.64+0.00-

Board & Governance of Ugro Capital Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Ugro Capital Limited has 9 directors - 6 independent and 1 executive. The board is chaired by Satyananda Mishra.

DirectorPositionOn board sinceListed boards
Satyananda Mishra Non-Executive - Independent Director · Chairperson 2018-07-05 2
Shachindra Nath Executive Director · MD 2018-06-22 1
Karuppasamy Singam Non-Executive - Independent Director 2018-07-05 1
Rajeev Krishnamuralilal Agarwal Non-Executive - Independent Director 2018-07-05 5
Karnam Sekar Non-Executive - Independent Director 2022-02-08 2
Hemant Bhargava Non-Executive - Independent Director 2022-02-08 3
Tabassum Abdulla Inamdar Non-Executive - Independent Director 2023-08-01 1
Rohit Goyal Non-Executive - Nominee Director 2024-04-25 1
Chetan Kulbhushan Gupta Non-Executive - Nominee Director 2018-11-02 1
Ramanathan Subramanian Arun Kumar Non-Executive - Nominee Director 2025-12-17 2
Board Committees
CommitteeMembers
Audit Committee Hemant Bhargava (Chairperson), Rajeev Krishnamuralilal Agarwal, Karuppasamy Singam, Rohit Goyal
Nomination and remuneration committee Rajeev Krishnamuralilal Agarwal (Chairperson), Satyananda Mishra, Hemant Bhargava, Karuppasamy Singam, Karnam Sekar
Stakeholders Relationship Committee Rajeev Krishnamuralilal Agarwal (Chairperson), Karuppasamy Singam, Satyananda Mishra
Risk Management Committee Karnam Sekar (Chairperson), Satyananda Mishra, Tabassum Abdulla Inamdar, Shachindra Nath, Chetan Kulbhushan Gupta
Corporate Social Responsibility Committee Satyananda Mishra (Chairperson), Rajeev Krishnamuralilal Agarwal, Shachindra Nath

Charges & Borrowings of Ugro Capital Limited

Open charges
₹12,960 Cr
Satisfied charges
₹2,469.92 Cr
Breakdown by lending institutions
Others₹8,438.62 Cr
Sbicap Trustee Company Limited₹1,464.39 Cr
Sidbi₹700.00 Cr
Canara Bank₹652.00 Cr
Uco Bank₹600.00 Cr
Others₹1,105.00 Cr
Latest charge details
DateLenderAmountStatus
27 Mar 2026 Others ₹150 Cr Open
27 Mar 2026 Others ₹27.49 Cr Open
27 Mar 2026 Others ₹38.48 Cr Open
26 Mar 2026 Others ₹100 Cr Open
25 Mar 2026 Others ₹50 Cr Open

Total charge records: 277 View all charges

Employees and EPFO Compliance at Ugro Capital Limited

Ugro Capital Limited has a workforce of 2,267 employees as of Dec 19, 2025.

Employee count
2,267
Active EPFO establishments
1
Employee growth
10.86%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Ugro Capital Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Ugro Capital Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Ugro Capital Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Ugro Capital Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Ugro Capital Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Ugro Capital Limited

MSME Payment Delays by Ugro Capital Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Ugro Capital Limited

Subsidiaries & Group Companies of Ugro Capital Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Ugro Capital Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Ugro Capital Limited

MCA Filings & Documents of Ugro Capital Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Ugro Capital Limited

Charges
27 Mar 2026
A charge with Others amounted to Rs. 150.00 Cr with Charge ID 101260204 was registered on 27 Mar 2026.
Charges
27 Mar 2026
A charge with Others amounted to Rs. 27.49 Cr with Charge ID 101277705 was registered on 27 Mar 2026.
Charges
27 Mar 2026
A charge with Others amounted to Rs. 38.48 Cr with Charge ID 101277726 was registered on 27 Mar 2026.
Charges
26 Mar 2026
A charge with Others amounted to Rs. 100.00 Cr with Charge ID 101259102 was registered on 26 Mar 2026.
Charges
25 Mar 2026
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101275998 was registered on 25 Mar 2026.
Charges
24 Mar 2026
A charge with Others amounted to Rs. 189.46 Cr with Charge ID 101286610 was registered on 24 Mar 2026.

Frequently Asked Questions about Ugro Capital Limited

Ugro Capital Limited is an active public limited company in the financial services sector based in Mumbai, Maharashtra, India. It was incorporated on 10 February 1993 (33+ years old) and is registered under CIN L67120MH1993PLC070739. Listed on BSE: 511742 and NSE: UGROCAP. The company has 2,267 employees.

Ugro Capital Limited reported revenue of ₹1,441.85 Cr for FY 2025 (up 33.00% YoY).

The current directors of Ugro Capital Limited are:

The primary industry of Ugro Capital Limited is financial services. The company specifically operates in nbfc. The company is currently active in this sector.

Yes. Ugro Capital Limited is listed on both BSE (code: 511742) and NSE (symbol: UGROCAP).

Ugro Capital Limited can be reached at the registered office: B – 17 Fourth Floor Art Guild House, Phoenix Market City Kurla West, Mumbai, Maharashtra, India – 400070, or through the website ugrocapital.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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