Ugro Capital Ltd

Ugro Capital Ltd announced the allotment of Commercial Papers worth ₹24.30 crore today, September 9, 2026. The Commercial Papers have a face value of ₹5,00,000 each and were issued at ₹4,86,016 per security. The redemption date is set for January 5, 2027, with a tenure of 118 days. The ISIN for this issuance is INE583D14980. The Commercial Papers are proposed to be listed. Yes Bank Limited, Mumbai, is the appointed IPA for this transaction. This move is part of the company's ongoing debt financing activities.

Ugro Capital Limited has announced the allotment of 38,000 senior, secured, rated, listed, redeemable, transferable, non-convertible debentures (NCDs) with a face value of INR 1,00,000 each, aggregating to INR 380 crore. The allotment was approved by the Investment and Borrowing Committee of the Board of Directors on August 28, 2026, through private placement. These NCDs have a tenure of five years, a coupon rate of 10.20% per annum payable semi-annually, and are proposed to be listed on the Wholesale Debt Market segment of BSE Limited. The principal will be repaid in five installments, with the final redemption date set for August 28, 2031. The issuance is secured by a first-ranking exclusive charge over identified assets and receivables.

Ugro Capital Ltd has dispatched physical letters containing weblinks and QR codes for accessing notices and explanatory statements regarding separate meetings of equity shareholders, secured creditors, and unsecured creditors. These meetings are to consider and approve a proposed Scheme of Amalgamation of Profectus Capital Private Limited with Ugro Capital Limited, as per the National Company Law Tribunal's order dated August 6, 2026. The notices are being sent to stakeholders whose email addresses are not registered. The meeting for Equity Shareholders is scheduled for September 22, 2026, at 10:30 AM IST via video conferencing.

Ugro Capital Ltd announced the allotment of Commercial Papers by its Investment and Borrowing Committee. The allotment, approved on August 17, 2026, involves securities with a face value of ₹5,00,000 each, issued at ₹489,027, totaling an issue value of ₹48,902,700. These Commercial Papers have a tenure of 91 days and are set to mature on November 16, 2026. The ISIN for this issuance is INE583D14972. This move is part of the company's ongoing debt financing activities to manage its liquidity and funding requirements. The details of the allotment are available on the company's website.

Ugro Capital Ltd announced the allotment of Commercial Papers (CPs) on August 17, 2026, approved by its Investment and Borrowing Committee. The CPs have a face value of ₹5,00,000 each, with an issue price of ₹489,027 per security, totaling an issue value of ₹48,902,700. The tenure of these CPs is 91 days, with a redemption date set for November 16, 2026. The ISIN for this issuance is INE583D14972. The details of this allotment are available on the company's website.

Ugro Capital Ltd has received the certified copy of the National Company Law Tribunal (NCLT) Order dated August 6, 2026. This order directs the convening of meetings for Equity Shareholders, Secured Creditors, and Unsecured Creditors within 90 days to consider and approve a proposed Scheme of Amalgamation. The meetings will be conducted via video conferencing or other audio-visual means. The scheme involves the amalgamation of Profectus Capital Private Limited (Transferor Company) with Ugro Capital Limited (Transferee Company). The certified copy of the order is available on the company's website. The scheme is still subject to regulatory and other necessary approvals. Ugro Capital will continue to update the stock exchanges on further developments.

Ugro Capital Ltd has received an order from the National Company Law Tribunal (NCLT), Mumbai Bench, directing the convening of meetings for its Equity Shareholders, Secured Creditors, and Unsecured Creditors. These meetings, to be held within 90 days of the order's upload, are to consider and approve a Scheme of Amalgamation with Profectus Capital Private Limited. The NCLT order follows an earlier application filed by Ugro Capital regarding the scheme. The amalgamation is subject to applicable regulatory and other approvals. Ugro Capital will continue to inform the stock exchanges of further developments.

Ugro Capital Ltd reported strong Q1'FY27 performance driven by its embedded merchant finance platform, GROx (formerly MyShubhLife). GROx disbursed ₹1,853 crore in the quarter, with Assets Under Management (AUM) reaching ₹3,003 crore, a 32% increase quarter-on-quarter. The platform now serves approximately 3.4 lakh active customers. The company also completed its Emerging Market branch network build-out, comprising 317 branches, which disbursed ₹592 crore in Q1'FY27. Overall, total AUM stood at ₹15,013 crore, up 24% year-on-year. Profit Before Tax (PBT) was ₹61.5 crore, up 28% year-on-year. The company maintained a robust balance sheet with CRAR of 21.0% and a liquidity buffer of ₹1,864 crore.

Ugro Capital Ltd announced a change in its Registrar and Share Transfer Agent (RTA). The Board of Directors, in a meeting held on August 4, 2026, approved the appointment of Beacon Investor Holdings Private Limited (Beacon Investor) as the new RTA, replacing MUFG Intime India Private Limited. This move aims to strengthen the company's investor services function. The company also took on record the Unaudited Financial Results (Consolidated and Standalone) for the quarter ended June 30, 2026, along with the Limited Review Report from statutory auditors M/s G.P. Kapadia & Co. The transition process and effective date for the RTA change will be communicated separately.

Ugro Capital Ltd announced its unaudited financial results for the quarter ended June 30, 2026. The Board of Directors approved the consolidated and standalone financial results, taking on record the Limited Review Report from statutory auditors M/s G.P. Kapadia & Co. The company also approved the appointment of Beacon Investor Holdings Private Limited as the new Registrar and Share Transfer Agent (RTA), replacing MUFG Intime India Private Limited. The transition process for the RTA change will be managed in due course.