Ugro Capital raises ₹28.79 Cr via commercial papers
Ugro Capital raised ₹28.79 crore through the allotment of Commercial Papers on July 13, 2026. The 170-day instrument, maturing on December 30, 2026, was approved by the Investment and Borrowing Committee. Yes Bank Limited acted as the Issue and Paying Agent for the transaction.

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Ugro Capital raised ₹28.79 crore through the allotment of Commercial Papers on July 13, 2026, to manage its liquidity requirements. The funds were secured via a 170-day tenure instrument, which is set to mature on December 30, 2026. The Investment and Borrowing Committee of the Board of Directors approved the allotment, with Yes Bank Limited acting as the Issue and Paying Agent.
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 | 13 July 2026 |
| Redemption Date | 30 December 2026 |
| Tenure of the security | 170 days |
| Face Value per Security (Rs.) | 5,00,000/- |
| Issue Price per Security (Rs.) | 4,79,884.50/- |
| Issue value (Rs.) | 28,79,30,700/- |
| ISIN | INE583D14964 |
| Redemption value (Rs.) | 30,00,00,000/- |
| 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 |
|---|---|---|---|---|---|
| +2.38% | +5.34% | +0.73% | -33.47% | -42.51% | -12.89% |
How will the proceeds from this commercial paper issuance impact Ugro Capital's short-term liquidity and debt management strategy?
What are the implications of the proposed listing of these commercial papers for Ugro Capital's future access to capital markets?
How does the cost of funds for this issuance compare to Ugro Capital's previous debt instruments, and what does it signal about investor confidence?


































