UGROCAPNSEUgro Capital LimitedHighPositive
Announced Tue, 17 Jun · 20:07 IST

Ugro Capital Limited has informed the Exchange regarding 'Intimation of approval of proposed acquisition of Profectus Capital Private Limited'.

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Ugro Capital's board has approved the 100% acquisition of Profectus Capital Private Limited, an RBI-registered NBFC, for a cash consideration of ₹1,398.60 Crores in a single tranche. Profectus Capital has an asset base of ₹3,577.66 Crores and FY25 turnover of ₹419.98 Crores, and will add 29% to Ugro's AUM immediately. The company expects ₹115 Crores in cost savings, ₹150 Crores in incremental profitability, and a 0.6–0.7% boost in ROA post-merger. The deal is funded via a preferential issue of compulsory convertible debentures, and the earlier postal ballot notice has been withdrawn to reflect this change in fundraising purpose. The transaction is subject to RBI approval and is expected to close in 2-3 months.

Likely market impact

This is a significant growth-driven acquisition that expands Ugro's NBFC portfolio, AUM, and product range. Shareholders may view it positively due to expected profitability and ROA improvements, though the cash deal and CCD fundraising could lead to equity dilution when debentures convert.