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Latest news about UGRO Capital

UGRO Capital Plans Rs. 200 Crore Debenture Issue, Following Earlier Rs. 30 Crore Commercial Paper Issuance 1 day ago

UGRO Capital Limited, an NBFC, has announced plans to issue non-convertible debentures (NCDs) worth up to Rs. 200 crore. The base issue size is Rs. 100 crore with a green shoe option for an additional Rs. 100 crore. The NCDs will have a face value of Rs. 1,00,000 per debenture, a tentative tenure of 66 months, and a proposed coupon rate of 11.65% p.a. This move follows a recent Rs. 30 crore commercial paper issuance. The NCD issuance aims to raise subordinated debt as Tier II capital to enhance the company's capital adequacy in line with RBI regulations.

UGRO Capital Announces Major Leadership Reshuffle and Plans ₹200 Crore NCD Issuance 1 day ago

UGRO Capital Reports Robust Q2 FY24 Performance with 73% YoY AUM Growth 2 days ago

UGRO Capital Opens ₹200 Crore NCD Issue and Announces ₹400 Crore Rights Issue 2 days ago

Ugro Capital Raises ₹250 Crore Through Commercial Paper Issuance 9 days ago

More news about UGRO Capital

19Aug 25

UGRO Capital Reports 31% YoY AUM Growth, Announces Rs 1,400 Crore Profectus Capital Acquisition

UGRO Capital's AUM reached Rs 12,081.00 crores, up 31% YoY. Total income grew 40% to Rs 421.80 crores, with PAT up 12% to Rs 34.10 crores. The company acquired Profectus Capital for Rs 1,400.00 crores, adding Rs 3,468.00 crores to its AUM. UGRO expanded to 286 branches, raised Rs 1,300.00 crores capital, and improved its capital adequacy ratio to 22.4%. The company aims for a medium-term AUM target of Rs 20,000.00 crores. Anuj Pandey was elevated to CEO.

11Aug 25

UGRO Capital Reports 31% YoY AUM Growth to INR 12,081 Cr in Q1 FY26 Results

UGRO Capital, a DataTech NBFC focused on MSME lending, announced its Q1 FY26 results. The company's AUM grew by 31% YoY to ₹12,081.00 crore, while total income increased by 40% to ₹421.80 crore. Net profit rose 12% to ₹34.10 crore. The company maintained stable asset quality with GNPA at 2.5% and NNPA at 1.7%. UGRO Capital expanded its Embedded Finance platform, increased its branch network to 309, and is progressing with a ₹911.00 crore preferential issue and the acquisition of Profectus Capital Private Limited.

01Aug 25

UGRO Capital Raises Rs. 20 Crore Through Unlisted Commercial Papers

UGRO Capital Limited has raised Rs. 20 crore through the allotment of unlisted Commercial Papers (CPs) on August 1, 2025. The CPs have a tenure of 182 days, with a face value of Rs. 5 lakh per security and an issue price of Rs. 4,78,069. The total proceeds amount to Rs. 19.12 crore, with redemption scheduled for January 30, 2026. Concurrently, the company allotted 56,818 equity shares resulting from the conversion of Compulsorily Convertible Debentures (CCDs), increasing its paid-up equity share capital to Rs. 116.81 crore.

18Jun 25

UGRO Capital to Acquire Profectus Capital for Rs 1,400 Crore in All-Cash Deal

UGRO Capital announces acquisition of Profectus Capital Private Limited in an all-cash deal worth Rs 1,400.00 crore. The acquisition is expected to increase UGRO's business mix by 30% and add Rs 150.00 crore in annual incremental profit. UGRO plans to use proceeds from its recent Rs 400.00 crore rights issue to fund the acquisition, with potential use of convertible debentures for the remaining amount. The deal is subject to regulatory approvals.

17Jun 25

UGRO Capital to Acquire Profectus Capital for ₹14 Billion

UGRO Capital's board has approved the acquisition of Profectus Capital for ₹14 billion. The company has also updated its utilization strategy for Compulsorily Convertible Debentures (CCDs). Detailed information about the acquisition terms and CCD strategy changes is not yet available.

17Jun 25

UGRO Capital Acquires Profectus Capital for ₹1,400 Crore Amid Scrutiny Over Fundraising Plan

UGRO Capital has agreed to acquire Profectus Capital for ₹1,400 crore, expanding its AUM by 29%. Simultaneously, UGRO's proposed ₹1,315 crore fundraising plan through CCDs and rights issue has drawn criticism. IiAS, a proxy advisory firm, advises against the CCD proposal, citing concerns over the cash return structure that could potentially benefit warrant holders at the expense of minority shareholders. The deal includes a 12.5% upfront coupon on CCDs and provisions for additional interest, raising concerns about the company's profitability and shareholder interests.

02Jun 25

UGRO Capital Announces Rs 400 Crore Rights Issue at Rs 162 Per Share

UGRO Capital, an MSME financing company, has announced a rights issue to raise Rs 400 crore at Rs 162 per share. The issue period is set from June 13 to June 20, with a record date of June 5. The company has secured over Rs 250 crore in commitments, including Rs 150 crore from IFU and Rs 34 crore from promoters and employees. This capital raise aims to enhance UGRO Capital's lending capacity and expand its operations in the MSME sector.

20May 25

UGRO Capital Approves ₹1,315 Crore Capital Raise Through Rights Issue and CCDs

UGRO Capital, an NBFC, has approved a capital raise of up to ₹1,315 crore. The plan includes a ₹400 crore rights issue and ₹915 crore through Compulsorily Convertible Debentures (CCDs). Key investors include Samena Capital (₹500 crore in CCDs), Aregence (₹168 crore in CCDs), and IFU (₹150 crore in rights issue). The company will increase its authorized share capital from ₹215 crore to ₹270 crore to accommodate this raise.

15Apr 25

Ugro Capital's AUM Soars to Over INR 12,000 Crore, Marking Impressive Growth

Ugro Capital reported a significant increase in its Assets Under Management (AUM), reaching over INR 12,000 crore as of March 2025. This represents a 32.64% year-over-year growth from INR 9,047.00 crore in March 2024, and an 8.43% quarter-on-quarter increase from INR 11,067.00 crore in December 2024. The consistent growth in AUM suggests successful expansion of market reach and increased investments for the company.

11Apr 25

UGRO Capital Reports Robust Growth: AUM Surges to Over ₹12,000 Crore in Q4 FY25

UGRO Capital Limited, an MSME lender, reported significant growth for Q4 FY25. AUM reached ₹12,000+ crore, up 33% YoY. The company achieved record loan originations of ₹2,450+ crore in Q4. Emerging Market LAP segment saw substantial growth, contributing 14% to AUM. The MSL platform's AUM crossed ₹700 crore. UGRO expanded with 85 new SME branches and maintained a 96% collection efficiency. Total debt stood at ₹6,800+ crore with a diversified borrowing mix.

05Apr 25

UGRO Capital Launches High-Yield NCD Issue, Offering Up to 11.01% Returns

UGRO Capital, an MSME-focused NBFC, has announced a public issue of secured NCDs with yields up to 11.01% per annum. The issue aims to raise up to ₹200 crore, including a green shoe option of ₹100 crore. The NCDs, with tenors ranging from 18 to 42 months, will be listed on NSE and BSE. The issue period is from April 3-21, 2025, and the NCDs carry an IND A+/Stable credit rating.

03Apr 25

UGRO Capital Launches ₹200 Crore Secured NCD Public Issue with Attractive Yields

UGRO Capital, an NBFC focused on MSME lending, has announced a secured Non-Convertible Debenture (NCD) public issue worth ₹200 crore. The NCDs offer yields up to 11.01% per annum with tenors ranging from 18 to 42 months. Rated 'IND A+/Stable' by India Ratings, the issue opens on April 3, 2025, and closes on April 21, 2025. The funds will primarily be used for onward lending and financing activities. As of December 31, 2024, UGRO Capital reported an AUM of ₹11,066.57 crore and a customer base exceeding 1,35,000.

18Mar 25

UGRO Capital Reschedules Board Meeting to March 20 for Fund Raising Deliberations

UGRO Capital Limited has postponed its Investment and Borrowing Committee meeting from March 18 to March 20, 2025. The meeting agenda remains focused on considering fund-raising through a public issue of non-convertible debentures (NCDs). The company cited 'inevitable reasons' for the rescheduling in its communication to stock exchanges.

12Mar 25

UGRO Capital to Consider Public Issue of Non-Convertible Debentures for Fundraising

UGRO Capital Limited has announced plans to explore fundraising through a public issue of non-convertible debentures (NCDs). The company's Investment and Borrowing Committee will meet on March 18, 2025, to discuss and potentially approve this financial move. This decision signals the company's intent to tap into the debt market for capital raising, potentially offering investors an opportunity to invest in fixed-income securities.