UGROCAP · price
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Awaiting price reaction for this filing.
Ugro Capital has allotted Commercial Papers (CPs) worth Rs. 24.45 crore on 29th August 2025, set to mature on 27th November 2025. Each CP has a face value of Rs. 5 lakh but was issued at a discounted price of Rs. 4,89,027, with a redemption value of Rs. 5 lakh at maturity, implying an annualized yield of roughly 9%. The tenure is 90 days, the paper is proposed to be listed on stock exchanges, and Yes Bank is the Issuing and Paying Agent. This is a routine short-term borrowing by the company to manage its funding needs.
For shareholders, this is a small, routine working capital raise of about Rs. 24.45 crore and is unlikely to materially affect the stock price. However, it signals that the NBFC continues to actively tap short-term debt markets for funding, which is normal operational activity.