UGRO Capital Limited has announced the allotment of unlisted commercial papers worth ₹50 crores, approved by the company's Investment and Borrowing Committee on December 10, 2025. The short-term debt instrument represents a strategic move to meet the company's immediate funding requirements through the capital markets.

Commercial Paper Details

The commercial papers were structured with specific parameters designed for short-term capital raising. The securities carry a face value of ₹5,00,000 per unit and were issued at a discounted price of ₹4,95,964.50 per security, reflecting the short-term nature of the instrument.

Issuing Arrangements

Yes Bank Limited, Mumbai, has been appointed as the Issuing and Paying Agent (IPA) for these commercial papers. The bank will facilitate the administrative processes related to the issuance and manage the redemption procedures when the papers mature on January 12, 2026.

Regulatory Compliance

The allotment was conducted in accordance with Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. UGRO Capital has ensured full compliance with regulatory requirements by promptly informing the stock exchanges and making the information available on the company's official website at www.ugrocapital.com .

Financial Implications

The commercial papers provide UGRO Capital with immediate access to ₹49.60 crores in funding, with the company committed to repaying ₹50 crores upon maturity. The 33-day tenure offers flexibility for short-term capital management while the discount to face value reflects prevailing market conditions for such instruments.

UGRO Capital's Equity Share Allotment

UGRO Capital Limited , a non-banking financial company (NBFC) focused on MSME lending, has recently announced the allotment of equity shares under its Employee Stock Option Plan (ESOP). This corporate action, disclosed in compliance with SEBI regulations, provides insight into the company's employee incentive program and its potential impact on the share structure.

Key Details of the Allotment

• Allotment Date: March 18, 2024
• Number of Shares Allotted: 169,000 equity shares
• Face Value: Rs. 10 per share
• Allotment Purpose: Exercise of stock options under ESOP

Impact on Share Capital

Following this allotment, UGRO Capital's paid-up share capital has been affected as follows:

This represents an increase of approximately 0.24% in the total number of outstanding shares.

Significance of ESOP Allotments

Employee Stock Option Plans are a common tool used by companies to:

1. Align employee interests with those of shareholders
2. Attract and retain talent in competitive industries
3. Provide additional compensation to key personnel

For UGRO Capital, this allotment under ESOP demonstrates the company's commitment to these objectives, particularly in the dynamic NBFC sector.

Market Implications

While the allotment represents a relatively small increase in the total share count, investors and market analysts may consider the following potential impacts:

• Slight dilution of existing shareholdings
• Possible increase in trading volume if employees choose to sell their newly acquired shares
• Long-term alignment of employee performance with company success

Conclusion

UGRO Capital's recent equity share allotment under its ESOP is a standard corporate action that reflects the company's ongoing employee incentive program. While the immediate impact on share structure is minimal, it underscores the company's strategy for talent management and long-term value creation in the competitive NBFC landscape.