News

UGRO Capital Limited announced the allotment of 38,000 senior, secured, rated, listed, redeemable, transferable, non-convertible debentures with a face value of Rs 100,000 each, totaling Rs 380 crore, through a private placement. The debentures, maturing on August 28, 2031, carry a coupon rate of 10.20% per annum, payable semi-annually, and will be listed on the Wholesale Debt Market segment of BSE Limited.

UGRO Capital Limited announced that its Investment and Borrowing Committee approved the allotment of commercial papers with an issue value of Rs 48,902,700, maturing on November 16, 2026, with a face value of Rs 5,00,000 per security and an issue price of Rs 489,027 per security, with Yes Bank Limited, Mumbai acting as the IPA.

Net profit of Ugro Capital rose 77.88% to Rs 60.71 crore in the quarter ended June 2026 as against Rs 34.13 crore during the previous quarter ended June 2025. Sales rose 0.82% to Rs 417.41 crore in the quarter ended June 2026 as against Rs 414.00 crore during the previous quarter ended June 2025. ParticularsQuarter EndedJun. 2026Jun. 2025% Var. Sales417.41414.00 1 OPM %64.6862.44 - PBDT58.4060.95 -4 PBT48.6648.17 1 NP60.7134.13 78 Powered by Capital Market - Live News

UGRO Capital will hold a meeting of the Board of Directors of the Company on 4 August 2026.

Ugro Capital has issued and allotted commercial paper of Rs 20 crore. The date of redemption is 06 January 2027. The issue value is Rs 19.15 crore.