Intimation of Monitoring Agency report for the quarter ended 31st December 2025
UGROCAP · price
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Ugro Capital, an NBFC, has filed three Monitoring Agency reports from India Ratings & Research covering the October-December 2025 quarter, with no deviations observed from the stated objects in any of them. For the June 2024 preferential issue of INR 1,296.26 Crores, only INR 513.37 Crores was actually subscribed and has been fully utilized within one year towards loan portfolio growth, debt repayment, and general corporate purposes. For the September-October 2025 preferential issue of INR 911.20 Crores, INR 534.64 Crores was raised and used to part-fund the acquisition of Profectus Capital Private Limited (total deal value INR 1,398.60 Crores), with RBI approval secured. The June 2025 Rights Issue of INR 400 Crores (actual subscription INR 380.72 Crores) has been fully utilized for capital augmentation, debt repayment, and issue expenses by the end of the quarter.
All three capital raises are being used as intended with full deployment and no deviations, reflecting disciplined use of funds. The successful Profectus Capital acquisition signals strategic expansion for shareholders, though the lower-than-expected subscription in each issue means a portion of planned growth funding was not raised.