Allotment of listed Commercial Papers

Fund Raising View source PDF Explain this filing

UGROCAP · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

+1.6%Reaction day

₹173.90

prior close

₹170.00

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+1.3%+0.4% vs market

Non Banking Financial Company (NBFC) peers, median of 200sector+0.0%+1.6% vs sector

On the reaction day the stock moved 0.4 pts more than Nifty Microcap 250 and 1.6 pts more than its Non Banking Financial Company (NBFC) peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

+1.8

10m

+2.2

15m

+3.3

30m

+2.6

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+1.6+1.3+0.4+0.0+1.6

Next day

+2.1+2.1-0.0+0.3+1.9

+2.9+3.1-0.2+0.7+2.2

+3.3+2.5+0.9+0.5+2.9

+3.8+2.5+1.3+0.4+3.4

+2.1+2.9-0.8+0.5+1.6

+2.0+3.5-1.6+1.3+0.7

15d

-2.8+4.7-7.5+1.3-4.2

+4.9+0.9+4.0-0.8+5.7

+4.1+4.5-0.5+2.4+1.7

+0.0+0.3-0.3-0.9+0.9

UpDownMarket · Nifty Microcap 250Sector · Non Banking Financial Company (NBFC) peers, median of 200Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

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.

Likely market impact

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.