Ugro Capital raises ₹19.15 Cr via commercial papers
Ugro Capital raised ₹19.15 crore through the allotment of Commercial Papers on July 10, 2026, with a tenure of 180 days and a redemption date of January 6, 2027. The papers, proposed to be listed, have a face value of ₹5,00,000 per security and an issue price of ₹4,78,751.50. Yes Bank Limited served as the Issue and Paying Agent for the transaction.

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Ugro Capital has successfully raised ₹19.15 crore through the allotment of Commercial Papers on July 10, 2026. The funds were secured via a 180-day tenure instrument, which is set to mature on January 6, 2027. This move is part of the company's ongoing borrowing activities to manage its liquidity requirements.
The Investment and Borrowing Committee of the Board of Directors approved the allotment. The Commercial Papers are proposed to be listed, providing transparency and marketability for the instrument. Yes Bank Limited acted as the Issue and Paying Agent for this transaction.
Key Details of the Allotment
The specific financial metrics and terms of the Commercial Papers are detailed below:
| Description | Details |
|---|---|
| Description of the Security | Commercial Papers |
| Listed/Unlisted | Proposed to be listed |
| Allotment Date | 10 July 2026 |
| Redemption Date | 06 January 2027 |
| Tenure of the security | 180 days |
| Face Value per Security (Rs.) | 5,00,000/- |
| Issue Price per Security (Rs.) | 4,78,751.50/- |
| Issue value (Rs.) | 19,15,00,600/- |
| ISIN | INE583D14956 |
| Redemption value (Rs.) | 20,00,00,000/- |
| Name of IPA | Yes Bank Limited, Mumbai |
The allotment was made pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company has made this information available on its official website.
Historical Stock Returns for UGRO Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +3.51% | +0.48% | +3.42% | -40.85% | -46.27% | -12.63% |
How will Ugro Capital utilize the ₹19.15 crore raised to support its immediate liquidity requirements?
What impact will the yield implied by the issue price have on Ugro Capital's overall cost of borrowing?
Does this successful issuance indicate a strategy to rely more heavily on short-term commercial papers for future funding needs?































