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    Ugro Capital

    UGROCAP
    Financial Services·21 Apr 2026
    Management Summary

    Ugro Capital reported strong Q4 FY26 results with net total income up 51% YoY and PAT up 26% YoY, driven by a strategic shift towards higher-yielding Emerging Market LAP and Embedded Finance segments. The company is executing a structural realignment, exiting non-focus businesses and optimizing costs, with INR 220 crores of annualized savings targeted. While overall AUM was flat due to the rundown of legacy portfolios, focus verticals showed robust growth, and management expects significant ROA improvement from FY28-29.

    Highlights

    5
    • Net total income grew 51% year-on-year and 34% quarter-on-quarter.

    • PAT grew 26% year-on-year.

    • Cost of borrowings came down to 10.16%, a 45 bps year-over-year improvement.

    • Embedded finance AUM reached INR 2,280 crores, growing 27% quarter-on-quarter and 6x in 15 months.

    • Focus verticals (EM-LAP and Embedded Finance) increased from 33% to 38% of total AUM in a single quarter.

    Concerns

    3
    • Q4 FY26 financials include a one-time restructuring cost of about INR 25 crores.

    • GNPA increased from 2.2% to 2.5%, attributed to a denominator effect from non-focus book rundown.

    • Overall AUM was broadly flat quarter-on-quarter due to the strategic rundown of non-focus segments.

    Key financials

    Single quarter

    19 metrics
    1. 01Net Total Income₹628 Cr+51%YoY
    2. 02Interest Income₹415 Cr+57.0%YoY
    3. 03Co-lending & Direct Assignment Income₹155 Cr+30%YoY
    4. 04Fee & Commission Income₹33 Cr
    5. 05Other Income₹25 Cr

    Segment breakdown

    AUMGNPA
    Emerging Market LAP₹3,581 Cr120%
    Embedded Finance₹2,280 Cr1.7%
    Focus Verticals (EM-LAP & Embedded Finance)
    Heatmap· 2 shared metrics

    Capital allocation

    4
    CategoryHeadline
    Debt

    Gross ₹10,782 crores

    Cost 10.2%

    M&A

    Profectus Capital

    acquisition · integrated · Consideration ₹NaN (cash) · AUM ₹3,000 crores

    M&A

    Data Science Technologies Private Limited

    acquisition · closed

    Liquidity

    Cash ₹1,800 crores

    Q4 cash balances are being deployed.

    Guidance & targets

    12
    CategoryTargetPriority
    AUM Mix
    Focus Verticals (EM-LAP & Embedded Finance) Share of Total AUM
    85%
    High
    AUM Mix
    Unsecured Loans (Embedded Finance) Share of Total Portfolio
    Not beyond 30%-35%
    High
    Cost Optimization
    Annualized Cost Savings
    INR 220 crores
    High
    Portfolio Rundown
    Prime Intermediated Portfolio Rundown Rate
    15% to 20% annually
    High
    Equity Funding
    Incremental Equity Requirement
    No incremental equity
    High
    Profitability
    Cash ROA
    3% to 3.5%
    High
    Profitability
    Bottom-line ROA (FY27)
    Marginally better than FY26
    Medium
    Profitability
    Bottom-line ROA (FY28-29)
    3% to 3.5%
    High
    Asset Quality
    Embedded Finance GNPA
    4% to 4.5%
    Medium
    Credit Cost
    Credit Cost (annualized AUM %)
    Less than 2%, in the zone of 2%
    Medium
    Branch Productivity
    Vintage Branch Disbursements
    INR 80 lakhs per month
    High
    AUM Growth
    Focus Verticals (EM-LAP & Embedded Finance) CAGR
    25%
    High

    Focus Verticals AUM Share

    Next quarter
    Current38% of total AUM
    TargetContinued increase towards 85% by FY29

    Why it matters

    This metric is core to the strategic realignment and indicates progress towards the targeted portfolio mix and future profitability.

    The mix of focus verticals has moved from 33% to 38% of total AUM in a single quarter, the fastest quarterly shift on record. We are on track.

    How to verify

    key_financials.segment_breakdown[name='Focus Verticals (EM-LAP & Embedded Finance)'].metrics[label='Share of Total AUM']

    Risks & concerns

    4
    RiskSeverity

    GNPA increase due to portfolio shift

    GNPA increased from 2.2% to 2.5%, but management attributes this to a denominator effect from the rundown of the non-focus book, not incremental portfolio deterioration.Both downplayed

    medium

    Flat AUM growth during transition

    Overall AUM is broadly flat QoQ as the company runs down lower-yielding portfolios, which could be perceived negatively by growth-focused investors.Analyst acknowledged

    medium

    Competition in high-yield segments

    Analyst raised concern about increasing competition in the high-yielding EM-LAP and embedded finance segments potentially lowering yields, though management believes their network provides a moat.Analyst acknowledged

    medium

    FY27 as a transition year for profitability

    Significant bottom-line ROA improvement is expected only from FY28-29, with FY27 being a transition year focused on maturing networks and cost realization.Management acknowledged

    medium

    Q&A highlights

    8

    “So, this INR 220 crores of cost save was on account of two strategic decisions which we took last year. The first was the acquisition of Profectus... about INR 120-odd crores of cost which we had taken out... Additionally, in February, we did a realignment in UGRO's own business where we said that intermediated prime lower-yielding segments, we will stop sourcing... roughly came to about INR 100-odd crores.”

    Clarified the sources and nature (one-time exercise) of the significant cost savings target, crucial for future profitability.

    asked by Rohit Arora

    3 min read7 chapters

    Detailed Narrative

    01

    Strategic Realignment and Portfolio Shift

    Ugro Capital has completed a structural realignment, exiting intermediated, DSA-led business (Business Loans, Machinery Loans, Prime LAP) to focus on Emerging Market LAP and Embedded Finance. This shift aims to achieve a 3-3.5% cash ROA by FY29, moving away from yield-dilutive and capital-intensive segments. The focus verticals (EM-LAP and Embedded Finance) have already increased from 33% to 38% of total AUM in Q4 FY26, with a target of 85% by FY29. The decision was driven by flat cost of borrowings and the need for higher value creation.

    02

    Q4 FY26 Financial Performance Overview

    For Q4 FY26, Ugro Capital reported a 51% YoY and 34% QoQ growth in net total income, with PAT growing 26% YoY. Interest income was INR 415 crores, up 57% YoY and 26% QoQ. The cost of borrowings improved to 10.16%, down 45 bps YoY. A one-time📎 restructuring cost of INR 25 crores was incurred in Q4 related to the transition, but management stated the underlying earnings trajectory is on track.

    03

    Asset Quality and Capital Position

    GNPA increased from 2.2% to 2.5% in Q4 FY26, which management attributed to a 'denominator effect' from the rundown of the non-focus book, rather than incremental portfolio deterioration. Net NPA stood at 1.6%, with a coverage ratio of 45%. Capital adequacy remains healthy at 21.2%, up from 20.8% last quarter, with a net worth of INR 2,906 crores and leverage of 3.7x. The company does not anticipate needing incremental equity through FY29.

    04

    Cost Optimization and Efficiency Gains

    The company is on track to achieve INR 220 crores of annualized cost savings, reducing the consolidated opex base from approximately INR 750 crores to INR 490 crores plus in FY27. These savings stem from rationalizing operations post-Profectus acquisition (INR 120 crores) and exiting non-focus segments (INR 100 crores). The full impact of these savings is expected to flow through in FY27, with some reflection starting from Q1 FY27.

    05

    Emerging Market LAP Performance

    The Emerging Market LAP segment, supported by a 317-branch network across 13 states, recorded an AUM of INR 3,581 crores in Q4 FY26 with a GNPA of 1.2%. The focus has shifted from expansion to increasing productivity per branch. Vintage branches (older than 12 months) are currently producing INR 68 lakhs per month in disbursements, nearing the management target of INR 80 lakhs per month. This segment is projected to grow at a 25% CAGR.

    06

    Embedded Finance Growth and Business Model

    The embedded finance business, facilitated by MyShubhLife, achieved an AUM of INR 2,280 crores in Q4 FY26, demonstrating 27% QoQ growth and a 6x increase over 15 months. This segment targets digitally transacting small retailers with an average ticket size of INR 1 lakh, offering yields of 24-26%. Its GNPA stood at 1.7%, well within the expected range of 4-4.5%. The company aims to cap unsecured loans, including embedded finance, at 30-35% of the total portfolio.

    07

    Outlook and Future Profitability Trajectory

    Management characterizes FY27 as a transition year, expecting bottom-line ROA to be 'marginally better' than FY26. A significant 'leap' in profitability is anticipated in FY28-29, with a target of 3% to 3.5% ROA. This improvement will be driven by the maturing of the new branch networks, the full realization of cost savings, and the shift towards higher-yielding, annuity-led on-book interest income, reducing reliance on co-lending income.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.