NSEAllotment of Securities22 Jun 2026 · 22 Jun 2026, 06:14 pm

Allotment of Securities

Ugro Capital Limited · UGROCAP

✦ AI SummaryFundraise

Ugro Capital Limited announced the allotment of listed Commercial Papers (CPs) worth Rs. 24.45 crores on June 22, 2026, following approval from its Investment and Borrowing Committee. These CPs have a 91-day tenure, with a face value of Rs. 5,00,000 per security and an issue price of Rs. 4,89,027. The total redemption value for these CPs is Rs. 25 crores. This short-term debt issuance is intended to manage the company's funding requirements.

Analysis Scores

Earnings Impact5/10
Growth Catalyst6/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk4/10
Liquidity Impact8/10
Market Sentiment6/10

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Full Announcement

Intimation of allotment of listed Commercial Papers

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UGROCAP_22062026181414_Outcome.pdf

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22nd June 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, 5th Floor, Plot No. C/1, Dalal Street, Mumbai 400 001 G Block, Bandra - Kurla Complex, Bandra (E), Mumbai - 400 051 Dear Sir/ Madam, Subject: Allotment of Commercial Papers (CPs) Pursuant to the provisions of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), we hereby inform you that the Investment and Borrowing Committee of the Board of Directors of the Company (“Committee”), has, today, i.e., Monday, 22nd June 2026, approved allotment of Commercial Papers as per the particulars furnished in ‘Annexure’. The aforesaid information is being made available on the Company's website at www.ugrocapital.com We request you to take the same on record. Thanking You, For UGRO Capital Limited Satish Kumar Company Secretary and Compliance Officer Encl: a/a UGRO CAPITAL LIMITED Registered Office Address: B-17, Fourth Floor, Art Guild House, Phoenix Market City, Kurla (West), Mumbai- 400070 CIN: L67120MH1993PLC070739 Telephone: +91 22 41494400 I E-mail: info@ugrocapital.com I Website: www.ugrocapital.com Annexure Description of the Security Commercial Papers Listed/Unlisted Proposed to be listed Allotment Date 22nd June 2026 Redemption Date 21st September 2026 Tenure of the security 91 days Face Value per Security (Rs.) 5,00,000/- Issue Price per Security (Rs.) 4,89,027/- Issue value (Rs.) 24,45,13,500/- ISIN INE583D14931 Redemption value (Rs.) 25,00,00,000/- Name of IPA Yes Bank Limited, Mumbai UGRO CAPITAL LIMITED Registered Office Address: B-17, Fourth Floor, Art Guild House, Phoenix Market City, Kurla (West), Mumbai- 400070 CIN: L67120MH1993PLC070739 Telephone: +91 22 41494400 I E-mail: info@ugrocapital.com I Website: www.ugrocapital.com