UGRO Capital Limited has announced the allotment of commercial papers worth ₹38,30,97,600 on April 09, 2026. The Investment and Borrowing Committee of the Board of Directors approved this allotment under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Commercial Paper Details

The commercial papers carry specific terms and conditions designed for short-term funding requirements. Each security has been structured with a face value of ₹5,00,000 and issued at a discounted price of ₹4,78,872 per security.

Listing and Administrative Details

The commercial papers are proposed to be listed, providing liquidity options for investors. Yes Bank Limited, Mumbai has been appointed as the Issue and Paying Agent (IPA) for these securities. The papers have been assigned the ISIN INE583D14873 for identification and trading purposes.

Regulatory Compliance

The allotment has been conducted in compliance with SEBI regulations, with the company fulfilling its disclosure obligations under the Listing Regulations. UGRO Capital has made the relevant information available on its official website at www.ugrocapital.com for stakeholder access.

The company secretary and compliance officer, Satish Kumar, has digitally signed the regulatory filing, ensuring proper documentation and compliance with statutory requirements for the commercial paper issuance.

Poshika Financial Ecosystem Pvt. Ltd., a promoter-group entity of ugro capital Limited, has completed the acquisition of 4,75,000 equity shares through open market purchase on the stock exchange. The transaction, executed on 27 March 2026 with settlement on 30 March 2026, represents 0.31% of the company's total paid-up equity share capital.

The acquisition was disclosed under Regulation 29(2) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011, though the company noted this disclosure was made voluntarily in the interest of transparency and good corporate governance.

Transaction Details

The share purchase details demonstrate a strategic increase in Poshika Financial's stake in UGRO Capital:

Shareholding Pattern Changes

The acquisition has resulted in a notable change in Poshika Financial's ownership structure in UGRO Capital:

Regulatory Compliance

Poshika Financial emphasized that this acquisition does not trigger mandatory disclosure obligations under the takeover regulations. The company stated that the aggregate change in shareholding of the acquirer and Persons Acting in Concert (PAC) does not exceed the 2% threshold prescribed under the regulations.

The disclosure was made to BSE Limited, National Stock Exchange of India Limited, and UGRO Capital Limited, with Shruti Nath, Director of Poshika Financial Ecosystem Pvt. Ltd., signing the regulatory filing from Gurugram on 31 March 2026.

Share Capital Context

All percentage calculations were computed based on UGRO Capital's fully diluted share capital of 15,54,88,317 shares as confirmed by the company. The total paid-up equity shares, as per the shareholding pattern for the quarter ended December 31, 2025, filed with the stock exchanges, was 15,47,06,753 shares.

This voluntary disclosure reflects Poshika Financial's commitment to maintaining transparency in its investment activities as a promoter-group entity of UGRO Capital Limited.