| Value | ₹0.79 Cr |
|---|
BSE filing, NSE: UGROCAP. Summary written from the filing by ALFA Finder's alert engine.
Ugro Capital Ltd: key numbers
- Share price
- ₹73.51
- Market cap
- ₹1,142 Cr
- Revenue (annual)
- ₹1,766 Cr
- Net profit (annual)
- ₹113.4 Cr
- P/E (TTM)
- 8.2×Sector 19.7×
- Promoter holding
- 2.88%+0.00% QoQ
- FII holding
- 7.09%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Ugro Capital Ltd
All →Ugro Capital Debt & Borrowing: ₹1.17 Cr
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.
- Value
- ₹1.17 Cr
Ugro Capital Debt & Borrowing: ₹2.08 Cr
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.
- Value
- ₹2.08 Cr
Ugro Capital Debt & Borrowing: ₹141.6 Cr
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.
- Value
- ₹141.6 Cr
Ugro Capital Debt & Borrowing: ₹3.78 Cr
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.
- Value
- ₹3.78 Cr
Ugro Capital Acquisition
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.
Ugro Capital Other Announcement
The company submitted its quarterly shareholding pattern under Regulation 31, detailing equity holdings as of the quarter ending September 30, 2026.
Other debt & borrowing announcements
All →Piramal Finance Debt & Borrowing: ₹228.3 Cr
Piramal Finance confirmed timely payment of ₹228.34 Cr annual interest on NCDs (ISIN INE202B07JW4). This is routine debt servicing on a ₹2,500 Cr issue.
- Value
- ₹228.3 Cr
Arman Financial Services Debt & Borrowing: ₹3.58 Cr
Arman Financial Services paid quarterly interest of ₹3.58 Crore on its ₹125 Crore NCD issue. The Reg 57 certificate confirms timely debt-service fulfilment.
- Value
- ₹3.58 Cr
Autofurnish Debt & Borrowing: ₹10.1 Cr
Autofurnish Ltd is availing a Rs. 10.10 Crore SBI Cash Credit facility and transferring a Rs. 5 Crore Axis Bank loan. Tenure is 365 days at 8.60%.
- Value
- ₹10.10 Cr
Poonawalla Fincorp Debt & Borrowing: ₹1,318 Cr
Poonawalla Fincorp allotted Rs 1,318 Crore NCDs across two series G1 and G2. The allotment comprises zero-coupon and 9% coupon debentures maturing by 2030.
- Value
- ₹1,318 Cr
Fusion Finance Debt & Borrowing: ₹1.35 Cr
Fusion Finance Limited paid Rs.1.35 Crore monthly interest on its non-convertible debentures on 28 October 2026. The payment was made on time, one day ahead of the stated due date of 29 October 2026.
- Value
- ₹1.35 Cr
Bajaj Finance Debt & Borrowing: ₹300 Cr
Bajaj Life Insurance purchased 30,000 NCDs of Bajaj Finance worth ₹300 Crore on NSE. The open-market debt buy signals promoter confidence in the company.
- Value
- ₹300.0 Cr