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62 அறிவிப்புகள் பொருந்தும் தாக்கம் 5+ Symbol: UGROCAP
நேர்மறை தாக்கம் 8/10 நிதி முடிவுகள்

UGRO Capital Q3 FY26: PAT Rises 23% YoY to ₹46.3 Cr; AUM Grows 40% to ₹15,454 Cr

UGRO Capital reported a robust performance for Q3 FY26, with Assets Under Management (AUM) growing 40% YoY to reach ₹15,454 Cr. Net Profit (PAT) increased by 23% YoY to ₹46.3 Cr, driven by a 19% growth in Net Total Income. The company demonstrated improved operational efficiency with collection efficiency rising to 99% and the cost of borrowing declining to 10.24%. While GNPA saw a marginal uptick to 2.2%, the overall asset quality remains stable with NNPA at 1.4%.

எதிர்மறை தாக்கம் 8/10 நிதி முடிவுகள்

Ugro Capital Q3 FY26 PAT Drops 83% YoY to ₹6.38 Cr; Nominee Director Resigns

Ugro Capital reported a sharp decline in standalone net profit for Q3 FY26, falling to ₹6.38 crore from ₹37.51 crore in the same quarter last year. While total income grew 16.5% YoY to ₹448.34 crore, the bottom line was severely impacted by a 41% surge in finance costs and a 45% increase in impairment provisions. Additionally, the company announced the resignation of Nominee Director Chetan Gupta and the proposed appointment of Ramanathan Subramanian Arun Kumar as a new Nominee Director for ClearSky Investment Holdings.

நேர்மறை தாக்கம் 8/10 நிர்வாகம்

UGRO Capital Announces Strategic Realignment; Targets ₹220 Cr Annual Cost Savings

UGRO Capital is shifting its business model to focus on high-yield Emerging Market secured lending and Embedded merchant financing, while exiting low-yield, DSA-led channels. The company has identified ₹220 crore in annualized operating cost savings through structural rationalization and overhead optimization. This realignment aims to increase recurring interest income and improve earnings quality, targeting a sustainable ROA of 3-3.5%. Management expects no further equity dilution for the next three years, as growth will be funded primarily through internal accruals.

நடுநிலை தாக்கம் 6/10 வழக்கமானது

Ugro Capital Assigned 'CareEdge B+/Stable' Rating for USD 50 Million ECB

CareEdge Global has assigned a 'CareEdge B+/Stable' rating to Ugro Capital's USD 50 million External Commercial Borrowing. The company's AUM stood at ₹12,226 crore as of September 2025, which increased to approximately ₹15,500 crore following the acquisition of Profectus Capital in December 2025. While the portfolio is 70% secured, profitability remains modest with an ROA of 1.9% for FY25, impacted by high operating costs of 3.6%. Investors should note the elevated leverage of 5.5x (including off-book) and a Capital Adequacy Ratio that recently dipped to 19.4%, close to covenant thresholds.

நேர்மறை தாக்கம் 8/10 ஒழுங்குமுறை

Ugro Capital Rating Reaffirmed at 'A'; Profectus Acquisition to Boost AUM to ₹15,400 Cr

Acuité Ratings has reaffirmed and withdrawn the 'ACUITE A' rating for ₹156.28 Cr of NCDs following redemption and issuer request. More importantly, the rating has been removed from 'Rating Watch' as Ugro Capital successfully completed the acquisition of Profectus Capital, which brings an AUM of ~₹3,400 Cr. The combined entity is expected to reach an AUM of ₹15,400 Cr, representing a 29% growth with a more robust 75% secured asset mix. While asset quality has improved with GNPA at 2.35%, the company's return on average assets (RoAA) remains moderate at 1.86%.

📊 கடந்த 7 நாட்கள் — உணர்வு அடிப்படையில் பகுப்பாய்வு செய்யப்பட்ட அறிவிப்புகள்

நேர்மறைஎதிர்மறைநடுநிலைகவனம்
நடுநிலை தாக்கம் 6/10 நிதி திரட்டல்

UGRO Capital Allots 3.89 Lakh Equity Shares Following CCD Conversion at Rs 185/Share

UGRO Capital has approved the allotment of 3,89,183 equity shares of face value Rs. 10 each to CCD holders who exercised their conversion rights. This conversion is part of the company's larger INR 534.64 crore capital raise initiated in October 2025 via preferential allotment. The conversion price was fixed at Rs. 185 per share, which includes a premium of Rs. 175. As a result, the company's total paid-up equity share capital has increased from 15.47 crore to 15.51 crore shares.

நேர்மறை தாக்கம் 9/10 M&A

UGRO Capital to Merge Subsidiary Profectus Capital; Increases CP Borrowing Limit to ₹800 Cr

UGRO Capital's board has approved the merger of its wholly-owned subsidiary, Profectus Capital Private Limited (PCPL), into the parent company to streamline operations and enhance its MSME lending portfolio. PCPL brings a significant net worth of ₹1,127.85 crore and total assets of ₹3,323.65 crore as of September 2025. Since PCPL is a 100% subsidiary, no new shares will be issued, ensuring zero equity dilution for existing shareholders. Additionally, the company has increased its Commercial Paper borrowing limit from ₹500 crore to ₹800 crore to bolster liquidity.

நடுநிலை தாக்கம் 6/10 நிதி திரட்டல்

UGRO Capital Re-opens Series 2 Non-Convertible Debentures (NCD) Issuance of INR 100 Crores

UGRO Capital has decided to re-open its Series 2 Non-Convertible Debentures (NCD) issuance, aggregating to INR 100 Crores. This decision follows a very recent withdrawal of the same issuance announced on December 22, 2025. The quick reversal suggests a stabilized plan for debt-based capital infusion. The funds are expected to support the company's lending operations and growth in the MSME sector.

கண்காணிப்பு தாக்கம் 5/10 நிதி திரட்டல்

UGRO Capital Withdraws Proposed Series 2 Non-Convertible Debenture (NCD) Issuance

UGRO Capital has announced the withdrawal of its proposed issuance of Non-Convertible Debentures (NCDs) under Series 2. This decision follows a previous approval by the Investment and Borrowing Committee on December 17, 2025, for a private placement of listed, rated, senior debt. The company cited 'internal considerations' as the reason for cancelling this specific series of the fundraise. Investors should note that this affects only the Series 2 tranche of the previously planned debt issuance.

நேர்மறை தாக்கம் 8/10 ஒழுங்குமுறை

Ugro Capital Credit Rating Affirmed at 'A+'; Outlook Revised to Positive by India Ratings

India Ratings has affirmed Ugro Capital's long-term rating at 'IND A+' and revised the outlook to 'Positive' from 'Rating Watch', while CRISIL reaffirmed 'CRISIL A/Stable'. This resolution follows the successful acquisition of Profectus Capital (PCPL), which is expected to increase the consolidated Assets Under Management (AUM) to approximately ‑150 billion. The company recently strengthened its balance sheet with a ‑9.1 billion capital raise via CCDs and rights issues, maintaining a healthy capital adequacy ratio of 25.4%. The rating actions reflect improved product diversification and a strategic shift towards a higher proportion of secured lending.

நடுநிலை தாக்கம் 6/10 நிதி திரட்டல்

Ugro Capital Allots 5.34 Lakh Shares on CCD Conversion; 2.04 Cr Warrants Lapse

Ugro Capital has approved the allotment of 5,34,088 equity shares following the mandatory conversion of Compulsorily Convertible Debentures (CCDs) at a price of Rs. 264 per share. This move increases the company's total paid-up equity capital to 15,47,06,753 shares. Significantly, 2,04,88,631 warrants issued in June 2024 have lapsed as they were not exercised within the 18-month tenure. The company also corrected a previous filing, noting that 1,74,54,450 warrants from an earlier tranche had also lapsed.

நேர்மறை தாக்கம் 7/10 நிதி திரட்டல்

UGRO Capital Approves Fundraise of up to ₹700 Crores via NCD Issuance

UGRO Capital's Investment and Borrowing Committee has approved the issuance of Non-Convertible Debentures (NCDs) on a private placement basis. The issue features a base size of ₹200 Crores with a green shoe option to retain oversubscription of up to ₹500 Crores, totaling a potential ₹700 Crores. The NCDs are divided into four series with tenures ranging from 13 to 24 months. This capital infusion is intended to support the company's lending operations and liquidity management.

நேர்மறை தாக்கம் 7/10 நிதி திரட்டல்

UGRO Capital Allots Secured NCDs Worth INR 150 Crore at 9.99% Interest

UGRO Capital has successfully allotted 1,50,000 secured, non-convertible debentures (NCDs) through a private placement, raising a total of INR 150 crore. These instruments carry a coupon rate of 9.99% per annum, with interest payable on a monthly basis. The NCDs have a tenure of 42 months and are backed by a security cover of 1.10x over the company's loan receivables. This capital infusion is expected to support the company's ongoing lending operations and growth strategy.

நடுநிலை தாக்கம் 6/10 நிதி திரட்டல்

Ugro Capital Board to Meet on December 17 to Approve Fundraise via NCDs

Ugro Capital has announced a meeting of its Investment and Borrowing Committee scheduled for December 17, 2025. The committee will consider and approve the raising of funds through the issuance of Non-Convertible Debentures (NCDs) on a private placement basis. This move is a standard capital-raising activity for the NBFC to support its lending operations and growth in the MSME sector. While the specific amount has not been disclosed yet, the outcome of the meeting will determine the scale of the capital infusion.

நடுநிலை தாக்கம் 6/10 நிதி திரட்டல்

UGROCAP Allots 15,89,170 Equity Shares on CCD Conversion

Ugro Capital Limited has allotted 15,89,170 equity shares following the conversion of Compulsorily Convertible Debentures (CCDs). The conversion price was ₹185 per share, including a premium of ₹175. This allotment increases the company's issued, subscribed, and paid-up equity share capital from ₹1,52,58,34,950 to ₹1,54,17,26,650. The new shares rank equally with existing shares.

நடுநிலை தாக்கம் 5/10 நிதி திரட்டல்

Ugro Capital Allots Unlisted Commercial Papers of ₹50 Crores

Ugro Capital Limited has announced the allotment of unlisted Commercial Papers (CPs) worth ₹50 Crores. The allotment was approved by the Investment and Borrowing Committee of the Board of Directors on December 10, 2025. These CPs have a face value of ₹5,00,000 per security and were issued at a price of ₹4,95,964.50 per security. The redemption date is set for January 12, 2026, with a redemption value of ₹50,00,00,000.

நேர்மறை தாக்கம் 10/10 M&A

UGRO Capital Completes 100% Acquisition of Profectus Capital; AUM Reaches ₹15,471 Cr

UGRO Capital has finalized the 100% acquisition of Profectus Capital, expanding its consolidated AUM by 29% to ₹15,471 crore. The deal is highly accretive, providing an immediate ₹150 crore in annualized profit and an additional ₹115 crore in expected operating synergies. The acquisition shifts the company's asset mix to 75% secured, which is projected to improve Return on Assets (ROA) by 60-70 bps. Furthermore, the transaction opens a new ₹2,000 crore medium-term market opportunity in school financing.

நேர்மறை தாக்கம் 8/10 M&A

UGROCAP acquires Profectus Capital as wholly owned subsidiary

UGRO Capital Limited has completed the acquisition of 100% shareholding in Profectus Capital Private Limited, making it a wholly owned subsidiary effective December 8, 2025. This acquisition was initially announced on June 17, 2025, and received RBI approval as disclosed on September 18, 2025. The acquisition was executed under the Share Purchase Agreement (SPA) dated June 17, 2025. This move is expected to strengthen UGRO Capital's position in the market.

நடுநிலை தாக்கம் 6/10 ஒழுங்குமுறை

UGROCAP: Allotment of 7,342,732 Equity Shares on CCD Conversion

UGRO Capital has allotted 7,342,732 equity shares due to the conversion of Compulsorily Convertible Debentures (CCDs). The conversion was triggered as the 18-month tenure of CCDs allotted on June 6, 2024, expired. The face value of each equity share is ₹10, and the conversion price was ₹264 (including a premium of ₹254). Consequently, the issued, subscribed, and paid-up equity share capital increased from 14,52,40,763 shares (₹1,45,24,07,630) to 15,25,83,495 shares (₹1,52,58,34,950). Additionally, 1,76,34,374 warrants that were not converted have lapsed.

நடுநிலை தாக்கம் 5/10 நிதி திரட்டல்

UGROCAP Allots Commercial Papers worth ₹30,00,00,000

UGRO Capital Limited has announced the allotment of Commercial Papers (CPs) worth ₹30,00,00,000. The allotment date is December 5th, 2025, and the redemption date is June 3rd, 2026, giving the security a tenure of 180 days. The face value per security is ₹5,00,000, while the issue price is ₹4,78,525.50 per security. The ISIN for these CPs is INE583D14766.

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