5117422026-01-012026-03-315117422026-03-315117422025-03-315117422025-04-012026-03-315117422026-01-012026-03-31in-capmkt:OtherExpenses1Member5117422025-04-012026-03-31in-capmkt:OtherExpenses1Member5117422026-03-31OtherFinancialAssetsDomain15117422026-03-31OtherNonFinancialAssetsDomain15117422026-03-31OtherFinancialLiabilitiesDomain15117422026-03-31OtherNonFinancialLiabilitiesDomain15117422026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15117422025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15117422026-01-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss15117422025-04-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss15117422026-01-012026-03-31RelatedPartyTransactionDomain15117422025-12-31RelatedPartyTransactionDomain15117422026-03-31RelatedPartyTransactionDomain15117422026-01-012026-03-31RelatedPartyTransactionDomain25117422025-12-31RelatedPartyTransactionDomain25117422026-03-31RelatedPartyTransactionDomain25117422026-01-012026-03-31RelatedPartyTransactionDomain35117422025-12-31RelatedPartyTransactionDomain35117422026-03-31RelatedPartyTransactionDomain35117422026-01-012026-03-31RelatedPartyTransactionDomain45117422025-12-31RelatedPartyTransactionDomain45117422026-03-31RelatedPartyTransactionDomain45117422026-01-012026-03-31RelatedPartyTransactionDomain55117422025-12-31RelatedPartyTransactionDomain55117422026-03-31RelatedPartyTransactionDomain55117422026-01-012026-03-31RelatedPartyTransactionDomain65117422025-12-31RelatedPartyTransactionDomain65117422026-03-31RelatedPartyTransactionDomain65117422026-01-012026-03-31RelatedPartyTransactionDomain75117422025-12-31RelatedPartyTransactionDomain75117422026-03-31RelatedPartyTransactionDomain75117422026-01-012026-03-31RelatedPartyTransactionDomain85117422025-12-31RelatedPartyTransactionDomain85117422026-03-31RelatedPartyTransactionDomain85117422026-01-012026-03-31RelatedPartyTransactionDomain95117422025-12-31RelatedPartyTransactionDomain95117422026-03-31RelatedPartyTransactionDomain95117422026-01-012026-03-31RelatedPartyTransactionDomain105117422025-12-31RelatedPartyTransactionDomain105117422026-03-31RelatedPartyTransactionDomain105117422026-01-012026-03-31RelatedPartyTransactionDomain115117422025-12-31RelatedPartyTransactionDomain115117422026-03-31RelatedPartyTransactionDomain115117422026-01-012026-03-31RelatedPartyTransactionDomain125117422025-12-31RelatedPartyTransactionDomain125117422026-03-31RelatedPartyTransactionDomain125117422026-01-012026-03-31RelatedPartyTransactionDomain135117422025-12-31RelatedPartyTransactionDomain135117422026-03-31RelatedPartyTransactionDomain135117422026-01-012026-03-31RelatedPartyTransactionDomain145117422025-12-31RelatedPartyTransactionDomain145117422026-03-31RelatedPartyTransactionDomain145117422026-01-012026-03-31AuditorDomain1iso4217:INRxbrli:pureiso4217:INRxbrli:shares511742UGROCAPNOTLISTEDINE583D01011Ugro Capital LimitedMain BoardEquity2025-04-012026-03-312026-04-202026-04-13INRLakhsQuarterlyFourth quarterSingle segmentBusiness of lending and investing and primarily deals in financing SME and MSME sector2026-04-2015:30:002026-04-2018:00:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAtruetruetrue2026-02-07https://ugrocapital.com/view-investor-relation/1167/1272falsefalseNot Applicable2026-01-012026-03-31AuditedStandalone33578740000026077800035495000122541300000487956000021093400050904940000007571190002420704000273934000084261000056639600057116800046735820004169120000416912000850040003640600012141000029550200000002955020001245250004200270001528156000101.941.93001.941.930.03242025-04-012026-03-31AuditedStandalone1272934800000953925000178137000380103100000176624410007415210001840396200000027526770009025416000682967000084177000020861350002166043000167974150001606547000016065470003708340001020360004728700001133677000000011336770005781000113945800015281560001009.138.58009.138.580.0324Other expenses571168000Other expenses21660430001211185600037027730009500900000083145282000166506820001258421000117819104000039067000000311564800001266560000355415000200508500056418710001234609750001528156000269189710002844712700028447127000417400000660630000125556000252998140006219149700004587469000892676000931672490002316160001141511000344020000129452000184659900095013848000123460975000Other financial assets1258421000Other non-financial assets2005085000Other financial liabilities892676000Other non-financial liabilities129452000Remeasurements of the defined benefit plans2242100022421000Remeasurements of the defined benefit plans3801600038016000652900011070000The effective portion of gains and (loss) on hedging instrument in a cash flow hedge153263000153263000The effective portion of gains and (loss) on hedging instrument in a cash flow hedge-29860000-2986000044630000-869500012452500057810007975764000000-68204800000-33654130000177596000031794000068296700020861350004634160000216420000001213527200037367000841770000-117000000-39791680000-8612743000-700619600007916879000118771490004333910000-347931700001436831200000000001263490000005253000000000000000000944630000-1314536000-1576726400000347062300031295540000000596035910003644848100028974100000002946554600010218965000010218965000189290700012111872000UGRO CAPITAL LIMITED******INDIFI TECHNOLOGIES PRIVATE LIMITED******Related Party - Common DirectorAny other transactionSourcing Fees200000000N.A377890001472400018332000UGRO CAPITAL LIMITED******DATASIGNS TECHNOLOGIES PRIVATE LIMITED******Wholly owned subsidiaryAny other transactionMiscellaneous IncomeDTPL Technologies Private Limited became a wholly owned subsidiary of UGRO Capital Limited on 18 March 2026. It is to note that all transactions made after 18th March 2026 till 31 March 2026 were entered into between the parties prior to the date of DTPL becoming a subsidiary, when DTPL was not a related party. It is also pertinent to note that the Audit Committee at its meeting held on 20th April 2026 has noted the said transactions.639400000UGRO CAPITAL LIMITED******DATASIGNS TECHNOLOGIES PRIVATE LIMITED******Wholly owned subsidiaryAny other transactionPlatform feeAs per reply no.2 given above20000000000UGRO CAPITAL LIMITED******DATASIGNS TECHNOLOGIES PRIVATE LIMITED******Wholly owned subsidiaryInvestmentAs per reply no.2 given above35000000000Investment0.127Unsecuredbusiness requirements and general corporate purposesSale of Optionally Convertible DebenturesUGRO CAPITAL LIMITED******DATASIGNS TECHNOLOGIES PRIVATE LIMITED******Wholly owned subsidiaryAny other transactionAdvance for Management of the portfolio fees for upcoming yearsAs per reply no.2 given above2500000000250000000UGRO CAPITAL LIMITED******DATASIGNS TECHNOLOGIES PRIVATE LIMITED******Wholly owned subsidiaryAny other transactionAdvanceAs per reply no.2 given above3150000000UGRO CAPITAL LIMITED******DATASIGNS TECHNOLOGIES PRIVATE LIMITED******Wholly owned subsidiaryInterest receivedAs per reply no.2 given above3864100000Investment0.127Unsecuredbusiness requirements and general corporate purposesInterest received at the time of sale on OCDUGRO CAPITAL LIMITED******DATASIGNS TECHNOLOGIES PRIVATE LIMITED******Wholly owned subsidiaryAny other transactionRepayment of advancesAs per reply no.2 given above12310000000UGRO CAPITAL LIMITED******PROFECTUS CAPITAL PRIVATE LIMITED******Wholly owned subsidiaryAny other transaction1% upfront fees for EIS DA sale49564000N.A49564000049564000UGRO CAPITAL LIMITED******PROFECTUS CAPITAL PRIVATE LIMITED******Wholly owned subsidiaryAny other transactionMiscellaneous Income56000000N.A56000000056000000UGRO CAPITAL LIMITED******PROFECTUS CAPITAL PRIVATE LIMITED******Wholly owned subsidiaryAny other transactionSale of EIS4956374000N.A495637400000UGRO CAPITAL LIMITED******PROFECTUS CAPITAL PRIVATE LIMITED******Wholly owned subsidiaryInter-corporate deposit1000000000N.A100000000001000000000Inter-corporate deposit0.10593 daysUnsecuredBusiness requirements and general corporate purposesPrincipal amount of ICDUGRO CAPITAL LIMITED******PROFECTUS CAPITAL PRIVATE LIMITED******Wholly owned subsidiaryInterest paid24164000N.A2416400000Inter-corporate deposit0.10584 DaysUnsecuredBusiness requirements and general corporate purposesInterest paid on ICDUGRO CAPITAL LIMITED******PROFECTUS CAPITAL PRIVATE LIMITED******Wholly owned subsidiaryInterest paid2014000N.A201400002014000Inter-corporate deposit0.1057UnsecuredBusiness requirements and general corporate purposesAccured interest on ICD7125540000AuditedtrueSharp & Tannan Associatestrue2028-04-30