Ugro Capital Ltd (UGROCAP) — Corporate Action | 28 August 2026

28 August 2026 · BSE 🔴 High Importance Neutral

By StockFin Research Team•AI-Assisted Analysis•Source: BSE/NSE Filings

📢 Key Event

Allotment of 38,000 non-convertible debentures approved

🔄 What Changed

Approved allotment of 38,000 non-convertible debentures aggregating INR 380 crores

🔮 What's Next

Debentures mature on 28th August 2031 with scheduled principal repayments in 2029-2031

💡 Investor Takeaway

This raises long-term debt at 10.20% cost, increasing leverage but providing structured repayment schedule.

UGRO Capital approved allotment of 38,000 non-convertible debentures with a face value of INR 1,00,000 each, aggregating to INR 380 crores through private placement on 28th August 2026. The debentures carry a 10.20% semi-annual coupon, mature on 28th August 2031, and will be listed on BSE's Wholesale Debt Market segment. Security will be created via first-ranking charge over identified assets and receivables, with a minimum value of 1.1 times the outstanding principal plus accrued interest. Allotment is final and will be recorded on the company's website.

📄 View Original Announcement (PDF)

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About Ugro Capital Ltd (UGROCAP)

Financial Services · Finance · Listed on BSE

Market Cap: ₹1,260.01 Cr

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📊 More UGROCAP filings

🔴 Announcement — 28 September 2026UGRO Capital announced the resignation of its Company Secretary and Compliance Officer, Satish Kumar...
🔴 Corporate Action — 25 September 2026UGRO Capital announced on September 25, 2026, that its Investment and Borrowing Committee approved t...
🔴 Announcement — 23 September 2026UGRO Capital announced a virtual analyst meeting on September 28, 2026, to discuss its September 202...
🔴 Corporate Action — 17 September 2026UGRO Capital announced on September 17, 2026, that its Investment and Borrowing Committee approved t...
🔴 Announcement — 16 September 2026UGRO Capital announced it raised INR 380 crore from FMO through 38,000 NCDs, marking its third inves...

See all UGROCAP filings →

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Source: Stock Announcements. Analysis by StockFin.ai. For informational purposes only — not investment advice.

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