Ugro Capital approves ₹24.30 crore commercial paper allotment
- Ugro Capital approved allotment of ₹24.30 crore in commercial papers
- Securities carry a tenure of 118 days, maturing on January 5, 2027
- Issue price per security is ₹486,016 against a face value of ₹5,00,000
- Yes Bank Limited acts as the Issue Price Administrator
- Disclosure made under Regulation 30 of SEBI Listing Regulations
*this image is generated using AI for illustrative purposes only.
Ugro Capital Limited approved the allotment of ₹24.30 crore in commercial papers on September 9, 2026. The short-term debt instruments are proposed to be listed and carry a tenure of 118 days.
The Investment and Borrowing Committee of the Board of Directors authorized the issuance pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company disclosed the details through a filing with BSE Limited and National Stock Exchange of India Limited.
Issue Details
The commercial papers have a face value of ₹5,00,000 per security. They were issued at a discount, with an issue price of ₹486,016 per unit. The total issue value stands at ₹24,30,08,000. Upon maturity, the redemption value will be ₹25,00,00,000.
| Metric | Details |
|---|---|
| Security Type | Commercial Papers |
| Listing Status | Proposed to be listed |
| Allotment Date | September 9, 2026 |
| Redemption Date | January 5, 2027 |
| Tenure | 118 days |
| Face Value | ₹5,00,000 |
| Issue Price | ₹486,016 |
| Total Issue Value | ₹24,30,08,000 |
| Redemption Value | ₹25,00,00,000 |
| Issue Price Administrator | Yes Bank Limited |
Yes Bank Limited, Mumbai, serves as the Issue Price Administrator for this issuance. The securities will mature on January 5, 2027.
Historical Stock Returns for UGRO Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -1.90% | -1.74% | -12.24% | -21.07% | -53.25% | -28.73% |
How will the proceeds from this ₹24.30 crore commercial paper issuance impact Ugro Capital's short-term liquidity and working capital requirements?
What does the discount rate implied by the issue price versus redemption value suggest about current market sentiment towards Ugro Capital's creditworthiness?
How might this issuance affect Ugro Capital's debt-to-equity ratio and overall leverage profile upon maturity in January 2027?
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