Ugro Capital Q1 FY27 Results: Net Profit ₹67.9 Cr, Up 32.9% QoQ
Ugro Capital Ltd reported revenue from operations of ₹496.9 Cr and net profit of ₹67.9 Cr for Q1 FY27.
- Key figure
- Net profit ₹67.9 Cr
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Ugro Capital Ltd reported revenue from operations of ₹496.9 Cr and net profit of ₹67.9 Cr for Q1 FY27.
Ugro Capital clarified the partial redemption schedule for its NCDs (ISIN: INE583D07554), confirming payment dates and amounts for upcoming quarters.
Ugro Capital achieved its highest ever monthly disbursement of over ₹100 Crore in July 2026. This milestone reflects the growth of its diversified distribution strategy.
UGRO Capital has scheduled a board meeting for August 4, 2026. The board will consider unaudited financial results for the quarter ended June 30, 2026.
Ugro Capital allotted Commercial Papers worth Rs. 28.79 Crore. The debt instruments have a tenure of 170 days with a redemption value of Rs. 30 Crore.
Ugro Capital Limited allotted Commercial Papers via private placement. The issuance follows board approval from January 2026 for debt-based capital raising.
Profectus Capital received a 'No Objection' letter from NSE for its merger with UGRO Capital. The scheme remains subject to NCLT and shareholder approvals.
ACM Global Fund VCC sold 1.59 million Ugro Capital shares via open market, reducing its stake to 4.88%. This non-promoter transaction is a Capital Structure Change.
Ugro Capital allotted Commercial Papers worth Rs.3.87 Crore. The 141-day CPs are proposed to be listed on exchanges.
Ugro Capital paid interest on NCDs and partially redeemed a portion of its debt. Total payments amounted to approximately ₹1.03 Crore.
Ugro Capital Limited has set record dates for interest payments on its NCDs for July-September 2026. This is a routine debt servicing disclosure with no new financial impact.
Ugro Capital Limited announced the private placement allotment of Commercial Papers. This debt issuance strengthens short-term liquidity for the company without affecting its existing equity base.
UGRO Capital allotted Commercial Papers worth Rs. 15 Crore with a 92-day tenure. This short-term debt issuance strengthens its liquidity position.
Beacon Trusteeship issued an NOC for the amalgamation of Profectus Capital with UGRO Capital. The merger covers NCD facilities totaling ₹529 Crore across seven ISINs.
UGRO Capital conducted its 33rd Annual General Meeting on May 29, 2026. Shareholders approved audited financial statements, director re-appointments, and employee stock option grants.
UGRO Capital Limited allotted 2,00,000 senior secured NCDs aggregating ₹200 Crore via private placement. The 18-month instruments carry a 9.75% monthly coupon.
UGRO Capital received a No-Objection Certificate from its debenture trustee for the Profectus Capital amalgamation. The consent enables the company's regulatory application to proceed.
Ugro Capital Limited announced the allotment of Commercial Papers via private placement. This debt issuance supports the company's short-term financing and liquidity requirements.
UGRO Capital Limited submitted its Annual Secretarial Compliance Report for the financial year ended March 31, 2026. The report confirms overall regulatory compliance with minor procedural observations.
UGRO Capital dispatched its FY2025-26 Annual Report to shareholders. The company's 33rd AGM is scheduled for May 29, 2026, via video conferencing.
UGRO Capital convened its 33rd Annual General Meeting for May 29, 2026. Key agenda items include adopting financial statements and re-appointing Mr. Shachindra Nath as Managing Director.
Ugro Capital Limited allotted Commercial Papers via a private placement on May 7, 2026. The issuance strengthens short-term liquidity while maintaining the current paid-up share capital.
Ugro Capital Limited announced a leadership transition effective May 5, 2026. Mr. Satyabrata Mohapatra, previously Head of Operations, has been appointed as Chief Operations Officer. This follows the resignation of Mr. Sharad Agarwal, the outgoing Chief Operations and Technology Officer, who is departing to pursue alternate career opportunities.
UGRO Capital announced a leadership change effective May 5, 2026. Mr. Satyabrata Mohapatra, previously Head of Operations & Customer Service, has been appointed as Chief Operations Officer. He replaces Mr. Sharad Agarwal, who resigned as Chief Operations & Technology Officer to pursue alternate career opportunities.
Ugro Capital Limited clarified that comparative figures for consolidated financials were not applicable as its subsidiaries (Profectus Capital, Datasigns Technologies, and Ekagrata Finance) were acquired during FY2025-26. No consolidated group existed as of March 31, 2025.
UGRO Capital Limited issued a corrigendum to its FY2026 audited financial results to correct an error in note (8) of the standalone statements. The company confirmed that all reported financial figures and the statutory auditor's report remain unchanged. The revision is limited solely to the descriptive note.
UGRO Capital Limited submitted its annual disclosure for the centralized database of corporate bonds and debentures for the financial year ended March 31, 2026. The filing provides a comprehensive list of 45 debenture series (ISINs) listed on BSE and NSE, ensuring compliance with SEBI's reporting framework for debt securities.
UGRO Capital Limited approved the allotment of Commercial Papers worth ₹15.00 Crore on April 27, 2026. The instruments have a tenure of 179 days with a redemption date of October 23, 2026. Yes Bank Limited, Mumbai acted as the Issuing and Paying Agent for this transaction.
Ugro Capital Limited has allotted Commercial Papers via private placement following board approval on January 8, 2026. The transaction was finalized on April 27, 2026. This issuance helps the company diversify its short-term funding sources while maintaining its existing paid-up equity share capital.
UGRO Capital Limited disclosed that it does not qualify as a 'Large Corporate' for the financial year ending March 31, 2026, under SEBI circular SEBI/HO/DDHS/P/CIR/2021/613. This regulatory filing clarifies the company's status regarding mandatory debt-raising norms from the bond market.