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This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →

UGROCAPNSEUGRO CAPITAL LIMITED· FinanceHighNeutral
Announced Thu, 5 Nov, 2026 · 19:37 IST

Quarterly profit falls; half-year cash outflow from operations widens

Negative operating cash flowResults View source PDFExplain this filing

UGROCAP · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

On a standalone basis, for the quarter ended September 30, 2026, revenue from operations was Rs 46,147.03 lakh versus Rs 45,540.15 lakh a year earlier, while profit after tax fell to Rs 3,736.98 lakh from Rs 4,331.12 lakh. Standalone half-year profit after tax was Rs 9,808.44 lakh versus Rs 7,744.16 lakh. Half-year operating cash outflow widened to Rs 95,569.30 lakh from Rs 5,562.69 lakh. The auditor raised no review concerns.

Likely market impact

The large operating cash outflow mainly reflects growth in loans and may weigh on sentiment despite positive quarterly profit.

By the numbersStandalone · Q2 FY27 vs Q2 FY26
Q2 FY27Q2 FY26Change
Revenue₹461.5 Cr₹455.4 Cr+1.3%
Profit after tax₹37.37 Cr₹43.31 Cr−13.7%

From the company's XBRL filing, not from the text above. Operating profit and EBITDA margin are not shown for banks and lenders, whose other income is their business.