UGRO Capital Allots Unlisted Commercial Papers Worth Rs 50 Crores

UGRO Capital Limited has announced the allotment of unlisted commercial papers worth Rs 50 crores, as approved by the company's Investment and Borrowing Committee on February 25, 2026. The decision was communicated to both BSE Limited and National Stock Exchange of India Limited under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Commercial Paper Details

The commercial papers carry specific terms and conditions that define their investment characteristics. The securities have been structured with a face value of Rs 5,00,000 per unit, while the issue price has been set at Rs 4,94,162 per security.

Parameter:	Details
Security Type:	Commercial Papers
Listing Status:	Unlisted
Allotment Date:	25-02-2026
Redemption Date:	15-04-2026
Tenure:	49 Days
Face Value per Security:	Rs 5,00,000
Issue Price per Security:	Rs 4,94,162

Financial Structure

The total issue value amounts to Rs 49,41,62,000, while the redemption value is set at Rs 50,00,00,000. This structure reflects the short-term nature of commercial papers as a funding instrument. Yes Bank Limited, Mumbai has been appointed as the Issuing and Paying Agent (IPA) for these securities.

Financial Metric:	Amount (Rs)
Total Issue Value:	49,41,62,000
Total Redemption Value:	50,00,00,000
ISIN:	INE583D14824
Issuing and Paying Agent:	Yes Bank Limited, Mumbai

Regulatory Compliance

The allotment has been conducted in accordance with regulatory requirements, with the company fulfilling its disclosure obligations under SEBI 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 signed off on the regulatory filing, ensuring proper documentation and compliance with listing obligations.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
+0.56%	-3.40%	-19.54%	-51.21%	-46.22%	-20.37%

UGRO Capital Limited has successfully completed interest payments on its Non-Convertible Debentures (NCDs) in compliance with SEBI regulations. The company made the announcement through a formal intimation to BSE Limited on February 13, 2026, confirming timely payments across three NCD series.

Interest Payment Details

The company paid a total interest amount of Rs. 3.62 crore across three different NCD series. All payments were completed on February 13, 2026, demonstrating the company's commitment to meeting its debt obligations ahead of schedule.

ISIN	Issue Size	Interest Amount Paid	Due Date	Payment Date
INE583D08057	Rs. 35.00 crore	Rs. 37.16 lakh	15/02/2026	13/02/2026
INE583D08081	Rs. 200.00 crore	Rs. 1.98 crore	15/02/2026	13/02/2026
INE583D07638	Rs. 150.00 crore	Rs. 1.27 crore	16/02/2026	13/02/2026

Payment Structure and Compliance

All three NCD series follow a monthly interest payment frequency with no changes reported in the payment schedule. The interest payment record dates were January 31, 2026, for the first two series and February 1, 2026, for the third series.

The previous interest payments for all three series were made on January 13, 2026, maintaining the company's consistent monthly payment schedule. No delays or non-payment issues were reported for any of the NCD series.

Regulatory Framework

The intimation was made under Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. This regulation requires companies to inform stock exchanges about interest payments and redemptions on their debt securities.

The announcement was signed by Satish Kumar, Company Secretary and Compliance Officer, and copied to Vardhman Trusteeship Private Limited, which serves as the trustee for these debentures. The company's registered office is located at Equinox Business Park, Tower 3, 4th Floor, LBS Road, Kurla (West), Mumbai.