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| Issue Size (Base) | ₹100.00 Cr |
| Face Value | ₹1000 each NCD |
| Issue Price | ₹1000 per NCD |
| Market Lot | 1 NCD |
| Min Order Qty | 10 NCD |
| Min Order Amount | ₹10000 |
| Listing at | BSE, NSE |
| Tenor | 18, 24 and 27 months |
| Credit Rating | IND A/Stable by India Ratings & Research Private Limited |
| Series | Series I to V |
| Payment Frequency | Monthly, Quarterly and Annually |
UGRO Capital Limited's revenue increased by 118.16% and profit after tax (PAT) rose by 173.37% between the financial year ending with March 31, 2023 and March 31, 2022.
| Period Ended | 30 Sep 2023 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
| Assets | 5,330.69 | 4,305.59 | 2,854.23 | 1,750.89 |
| Revenue | 471.98 | 683.76 | 313.42 | 153.34 |
| Profit After Tax | 54.13 | 39.78 | 14.55 | 28.73 |
| Net Worth | 1,404.92 | 984.04 | 966.56 | 952.44 |
| Total Borrowing | 3,148.93 | 1,801.84 | 765.69 | |
| Amount in ₹ Crore | ||||
| # | Issue Objects |
|---|---|
| 1 | For onward lending and financing business of the Company in the ordinary course of business (including for repayment / refinance of existing debts of the Company). |
| 2 | General corporate purposes. |
| Series 1 | Series 2 | Series 3 | Series 4 | Series 5 | |
|---|---|---|---|---|---|
| Frequency of Interest Payment | Monthly | Annual | Quarterly | Monthly | Annual |
| Nature | Secured | Secured | Secured | Secured | Secured |
| Tenor | 18 Months | 18 Months | 24 Months | 27 Months | 27 Months |
| Coupon (% per Annum) | 10.25% | 10.75% | 10.35% | 10.50% | 11.00% |
| Effective Yield (% per Annum) | 10.72% | 10.82% | 10.74% | 11.01% | 11.03% |
| Amount on Maturity (In Rs.) | Rs 1,000.00 | Rs 1,000.00 | Rs 1,000.00 | Rs 1,000.00 | Rs 1,000.00 |
UGRO Capital Limited was founded in 1993. The company is a non-deposit-taking, systemically important NBFC registered with the RBI and the shares of the company are listed on the NSE and BSE. The Company has been classified as a "Middle Layer" NBFC under the regulatory framework for NBFCs introduced by the RBI with effect from September 30, 2022, and updated with the Scale Based Regulation. It is currently engaged in lending business with a focus on financing SMEs and MSMEs, particularly in the healthcare, education, chemicals, food processing/FMCG, hospitality, electrical appliances and components, auto components and light engineering and micro enterprises segments. Its technology platforms offer the following credit products and solutions for MSMEs.
