Ugro Capital Management Change
Ugro Capital's internal auditor Kavita Shedge resigned, effective 06-11-2026. Chandrakant Bhagwat was appointed Company Secretary and Compliance Officer, effective 01-12-2026.
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Ugro Capital's internal auditor Kavita Shedge resigned, effective 06-11-2026. Chandrakant Bhagwat was appointed Company Secretary and Compliance Officer, effective 01-12-2026.
Q2 FY27 consolidated PBT ₹68 Cr (+12% YoY) and PAT ₹50.7 Cr (+17% YoY, −25% QoQ). Focused products rose to 53% of AUM (₹15,019 Cr) as the company shifts to annuity-led income.
UGRO Capital's Q2 FY27 profit after tax rose 17% to INR 50.7 crore. Disbursements reached INR 3,159 crore, up 77% year on year.
Ugro Capital Ltd reported revenue from operations of ₹461.5 Cr (+1.3% YoY) and net profit of ₹37.4 Cr (-13.6% YoY) for Q2 FY27.
Ugro Capital paid Rs. 0.99 crore monthly interest on its Rs. 100 crore NCDs. Paid on time, ahead of the 6 November due date.
UGRO Capital released a social impact study showing 58% of borrowers saw revenue growth after loans. The study was independently conducted with Impactree.
UGRO Capital Limited has redeemed commercial papers worth Rs. 23.00 Crore upon maturity. The full redemption of 460 instruments was completed on November 3, 2026.
Ugro Capital paid Rs 2.99 Crore in interest on two NCD series on 29 October 2026. Payments were made a day before the 30 October due date.
Ugro Capital paid Rs.1.17 Crore of monthly interest on its NCDs, due 27 October 2026. This is routine servicing of existing debt for NCD holders.
Ugro Capital paid monthly NCD interest totalling Rs.2.08 Crore across two series on 23 October 2026. This is debt servicing, with no new capital raised.
Ugro Capital Ltd redeemed three NCD series totaling Rs.141.56 Crore at maturity on October 22, 2026. The redemption spans three non-convertible debenture tranches maturing that day.
Ugro Capital paid ₹3.78 Crore in interest across seven NCD series on October 22, 2026. All payments were made ahead of the due date.
UGRO Capital announced that the NCLT has scheduled the final hearing for the company's amalgamation scheme with Profectus Capital Private Limited on 20th November 2026.
The company submitted its quarterly shareholding pattern under Regulation 31, detailing equity holdings as of the quarter ending September 30, 2026.
Ugro Capital successfully paid a total of ₹3.09 Crore as interest on three series of its non-convertible debentures. This regular debt obligation reflects the company's financial commitment.
UGRO Capital has scheduled a board meeting on November 5, 2026, to consider and approve the company's unaudited standalone and consolidated financial results.
Ugro Capital Ltd has successfully paid Rs. 1.23 Crore as monthly interest on its non-convertible debentures. The payment was processed on October 15, 2026.
Ugro Capital Ltd successfully serviced interest payments for its Non-Convertible Debentures aggregating Rs. 2.28 Crore, confirming fulfilment of its scheduled debt obligations.
UGRO Capital allotted senior, unsecured, redeemable USD denominated non-convertible bonds aggregating up to USD 10 million through private placement.
Ugro Capital Ltd has completed a partial redemption of Non-Convertible Debentures (NCDs) amounting to ₹7.50 Crore, fulfilling its debt obligation.
Ugro Capital successfully paid Rs.0.12 Crore as interest on its non-convertible debentures on October 9, 2026.
Ugro Capital Ltd redeemed Commercial Papers worth ₹40 Crore on maturity. The company has fulfilled its full payment obligation for these securities.
Ugro Capital Limited has successfully paid interest of Rs.0.96 Crore on its Non-Convertible Debentures, in compliance with its scheduled payment obligations.
Ugro Capital has successfully paid interest of Rs.3.21 Crore on its Non-Convertible Debentures, due on October 5, 2026. The payment was completed on October 1, 2026.
Ugro Capital Limited has allotted 1,37,000 Non-Convertible Debentures aggregating to ₹137 Crore through a private placement. These debentures are senior, secured, and rated.
Ugro Capital's Company Secretary and Compliance Officer, Mr. Satish Kumar, has resigned from his position, effective at the close of business on September 28, 2026.
Ugro Capital Ltd completed interest payments of ₹1.21 Crore and ₹1.66 Crore on two series of non-convertible debentures. These payments fulfill the company's scheduled debt obligations.
Ugro Capital Limited has allotted Commercial Papers via private placement. This transaction is an issuance of debt securities.
UGRO Capital allotted Commercial Papers worth ₹29.68 Crore. These debt instruments are proposed to be listed and have a tenure of 180 days.
Ugro Capital has serviced interest obligations for two series of non-convertible debentures, totaling ₹0.79 Crore. The payments were made on 24th September 2026.