UGROCAPNSEUgro Capital LimitedMediumNeutral
Announced Tue, 1 Jul · 13:41 IST

Ugro Capital Limited has informed the Exchange about Credit Rating

Rating Watch NegativeDebt PrepaidCredit & Debt View source PDF

UGROCAP · price

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

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Acuite Ratings has reaffirmed the 'ACUITE A' long-term rating on Rs. 156.28 crore of non-convertible debentures but placed it under 'Rating Watch with Developing Implications'. Separately, the rating on Rs. 173.36 crore of NCDs has been withdrawn following redemption of that facility, confirmed by the debenture trustee. The watch status stems from UGRO's announced all-cash acquisition of 100% stake in Profectus Capital for about Rs 1,400 crore, which would push combined AUM to roughly Rs 15,400 crore (29% growth) and is awaiting shareholder and RBI approval. UGRO's standalone portfolio grew to Rs 12,003 crore as of March 2025 (up from Rs 9,047 crore), GNPA improved to 2.35% from 3.09%, while RoAA stood at 1.86%. Acuite will resolve the watch after evaluating the merger's impact on business profile and financial flexibility.

Likely market impact

Reaffirmation of the rating is a positive signal, but the 'Developing Implications' watch reflects uncertainty around the large Rs 1,400 crore Profectus acquisition and could pressure the stock in the near term until the merger outcome is clear. Withdrawal of rating on redeemed NCDs is a routine housekeeping event and not material.