How has been the historical performance of Ugro Capital?

Answer:The historical performance of Ugro Capital shows significant growth in net sales and profit over the years, with net sales reaching 1,395.90 Cr in March 2025, up from 1,047.96 Cr in March 2024 and 656.45 Cr in March 2023. The total operating income has mirrored this trend, increasing to 1,395.90 Cr in March 2025 from 1,047.96 Cr in March 2024. Operating profit (PBDIT) also rose to 249.50 Cr in March 2025, compared to 214.09 Cr in March 2024. However, the company has faced increasing interest expenses, which reached 627.77 Cr in March 2025, up from 442.92 Cr in March 2024. Despite this, profit before tax improved to 203.12 Cr in March 2025 from 178.76 Cr in March 2024, leading to a profit after tax of 143.93 Cr, up from 119.34 Cr in the previous year. The earnings per share (EPS) also increased to 15.34 in March 2025 from 12.77 in March 2024. On the balance sheet, total assets grew to 9,168.31 Cr in March 2025, up from 6,277.02 Cr in March 2024, while total liabilities increased to 9,168.31 Cr from 6,277.02 Cr, driven by a rise in short-term borrowings to 6,904.12 Cr in March 2025. The cash flow statement indicates a net cash inflow of 100.00 Cr in March 2025, compared to 48.00 Cr in March 2024, reflecting improved cash management.

Breakdown:
Ugro Capital has demonstrated robust growth in its financial metrics over the years, particularly in net sales and operating income, which reached 1,395.90 Cr and 1,395.90 Cr respectively in March 2025. The operating profit also saw a significant increase to 249.50 Cr, indicating improved operational efficiency despite rising interest expenses that climbed to 627.77 Cr. The profit before tax rose to 203.12 Cr, contributing to a profit after tax of 143.93 Cr, both reflecting a positive trend in profitability. The company's earnings per share improved to 15.34, showcasing enhanced shareholder value. On the balance sheet, total assets surged to 9,168.31 Cr, driven by increased short-term borrowings, which reached 6,904.12 Cr. The cash flow statement revealed a net cash inflow of 100.00 Cr, indicating better cash flow management compared to the previous year. Overall, Ugro Capital's financial performance reflects a trajectory of growth and increasing profitability, despite challenges with interest expenses and rising liabilities.