5117422025-07-012025-09-305117422025-09-305117422025-03-315117422025-04-012025-09-305117422025-07-012025-09-30in-capmkt:OtherExpenses1Member5117422025-04-012025-09-30in-capmkt:OtherExpenses1Member5117422025-07-012025-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15117422025-04-012025-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15117422025-07-012025-09-30ItemsThatWillBeReclassifiedToProfitAndLoss15117422025-04-012025-09-30ItemsThatWillBeReclassifiedToProfitAndLoss15117422025-07-012025-09-30RelatedPartyTransactionDomain15117422025-06-30RelatedPartyTransactionDomain15117422025-09-30RelatedPartyTransactionDomain15117422025-09-30Statement15117422025-07-012025-09-30Statement1iso4217:INRxbrli:pureiso4217:INRxbrli:shares511742UGROCAPNOTLISTEDINE583D01011UGRO CAPITAL LIMITEDMain BoardEquity2025-04-012026-03-312025-11-072025-10-14INRLakhsQuarterlySecond quarterSingle segmentBusiness of lending and investing and primarily deals in financing SME and MSME sector2025-11-0710:30:002025-11-0716:30:00trueCash Flow IndirectNot applicabletruetrueNANAtruetruetrue2025-08-11https://ugrocapital.com/view-investor-relation/1167/1272true1falseNot Applicable2025-07-012025-09-30UnauditedStandalone32236300000026577300058270000100634200000455401500057784000461179900000067306700021854560001413970000-298000044295000055817900040007510006110480000611048000131219000467170001779360004331120000000433112000-1382400002948720001143585000103.793.51003.793.510.0328The meeting of the Board of Directors commenced at 10:30 a.m. and was adjourned at 12:00 p.m. The <BR> adjourned meeting started at 4:00 p.m. and concluded at 4:30 p.m.2025-04-012025-09-30UnauditedStandalone6265965000004452930006892200019138540000086940340001360600008830094000000128208700042391970002691760000212000092002700010266600007737359000109273500001092735000241297000770220003183190007744160000000774416000-1242610006501550001143585000107.416.84007.416.840.0328Other expenses558179000Other expenses10266600001252006300034709370003534000000080038248000491656400039137800010169059000009180000000334853900009709900006759490001966259000609702600010778761600011435850002348513500024628720000246287200000002146600001927200018844917000592983390000273869500077352800081696217000368510000720785000265584000107800000146267900083158896000107787616000Remeasurements of the defined benefit plans39440003944000Remeasurements of the defined benefit plans-447000-4470001149000-130000The effective portion of gains and (loss) on hedging instrument in a cash flow hedge-198977000-198977000The effective portion of gains and (loss) on hedging instrument in a cash flow hedge-174864000-174864000-57942000-50920000-138240000-1242610003799235000000-64322200000161719000026720000010142000026917600092002700042270000-2504700000006001218000-191670002120000-32720000-19827760000-3708667000-26159320000381168600060084190001370700000-5562690000000000001132350000008595600000000000000000343640000-3719523000-3884350000003484477000000002776421600015953821000143948000000-826520001506827200010627653000010627653000189290700012520560000UGRO CAPITAL LIMITED******INDIFI TECHNOLOGIES PRIVATE LIMITED******Related Party - Common DirectorAny other transactionSourcing Fees200000000N.A27387000220730001472400027387000Rights Issues2025-06-243807220806000002025-09-30trueIndia Ratings & Research Private LimitedfalseIt is pertinent to note that no funds were raised during the quarter ended 30th September 2025. However, out of the the total funds raised through rights issue on 24th June 2025, a portion has been utilized as of 30th September 2025 and the balance will be utilised within the stipulated period. Accordingly, this disclosure is being provided.Shilpa BhatterChief Financial OfficerMumbai2025-11-07