UGRO Capital Limited — Bonds & A+ (India Ratings) Rating
NBFC · Financial Services
Verify this issuer →Latest events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 5 Nov 2026 Debt securities notice Statement on utilization of issue proceeds of Non convertible Debenture
- 5 Nov 2026 Interest payment notice Intimation of Interest Payment
- 29 Oct 2026 Interest payment notice Intimation of interest payment
- 23 Oct 2026 Interest payment notice Intimation of interest payment and redemption payment
- 16 Oct 2026 Interest payment notice Intimation of Interest Payment
- Current ratings India Ratings A+, Acuité A, Acuité AA+
- Rating range Current ratings range from A (Acuité 31 Jan 2022) to AA+ (Acuité 31 Aug 2021)
- Rating direction, 12 months No rating actions on file
- Watch / negative outlook None in 12 months
- Issuer not cooperating No such actions in 12 months
- Rating withdrawn, 12 months No withdrawal of this issuer's rating in 12 months
- Newest agency rating Dated 30 Sep 2026
- Payment record 28 payment disclosures since 17 Jul 2026: all on time
- Defaults on record No bond marked defaulted
- Traded in the last 30 days 16 of 31 active bonds had an exchange trade
- Exchange filings, 90 days 62 filings on NSE/BSE
A checklist of published facts, not a rating or a view on credit quality. Ratings are the agencies' own; payment record covers NSE disclosures since 17 Jul 2026; "late" means paid more than 3 days after the due date (next-working-day payments are allowed). Rating range covers every current rating on the issuer's active bonds, with each agency's rating date. Rating actions count only when the agency's heading names this issuer, not pools or trusts it originated; a withdrawal is flagged only when the issuer's rating itself is withdrawn, not a single facility. Rating age uses the newest rating date on file and is flagged when older than 12 months. See methodology.
- 31 active bonds tracked from this issuer.
- 22 of 29 tracked bonds with a stated security status are secured. (based on 29 bonds with a disclosed security status)
UGRO Capital Limited is an NBFC in the Financial Services sector. Coupon rates on outstanding bonds range from 9.50% - 25.00%, paid monthly. Bonds mature between 2027 - 2032.
Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.
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Maturity Profile
Active bonds maturing, by year. Bar height relative to the tallest year (16 bonds).
Security Type / Instrument Mix
- NCD 31 bonds · 100% · ₹3,402 Cr tracked
Funding Evolution
Based on 28 of 31 active bonds with a known issue date and issue size — the rest are excluded, not assumed zero.
Financial Snapshot
Q1 FY27As filed under SEBI LODR Reg 52(4) / Integrated Filing, filed 4 Aug 2026. Figures are reported facts, not a rating or recommendation.
- AA 2 bonds · 6%
- A 25 bonds · 81%
- Unrated 4 bonds · 13%
| Agency | Rating | Outlook | Bonds |
|---|---|---|---|
| India Ratings | A+ | — | 10 |
| Acuité | A | — | 3 |
| Acuité | AA+ | — | 2 |
| India Ratings | A+ | Stable | 2 |
| India Ratings | A+ | Positive | 1 |
| India Ratings | A+ | — | 5 |
| India Ratings | A | — | 4 |
Recent Rating Actions
No rating action history available.
| ISIN | Bond Name | Coupon | Rating | Maturity | YTM | Last Trade | Details |
|---|---|---|---|---|---|---|---|
| INE583D07497 | UGRO Capital Jan 2027 NCD | — | A (India Ratings, NSDL record 2024) | 2027-01-11 | — | — | |
| INE583D07620 | UGRO Capital 9.50% Feb 2027 NCD | 9.50% | A+ (India Ratings) | 2027-02-27 | 14.00% | 2026-11-06 | |
| INE583D08107 | UGRO Capital 25.00% Apr 2027 CCD | 25.00% | — | 2027-04-07 | — | — | |
| INE583D07653 | UGRO Capital 9.50% Apr 2027 NCD | 9.50% | A+ (India Ratings) | 2027-04-18 | — | 2026-10-28 | |
| IN8583D07025 | UGRO Capital 9.50% Apr 2027 NCD | 9.50% | — | 2027-04-18 | — | — | |
| INE583D07513 | UGRO Capital 10.40% Apr 2027 NCD | 10.40% | A+ (India Ratings, NSDL record 2024) | 2027-04-24 | 11.25% | 2026-11-05 | |
| INE583D07604 | UGRO Capital 10.15% Apr 2027 NCD | 10.15% | A+ (India Ratings, NSDL record 2025) | 2027-04-24 | 10.38% | 2026-10-30 | |
| INE583D07471 | UGRO Capital 10.25% Jun 2027 NCD | 10.25% | A (India Ratings, NSDL record 2024) | 2027-06-25 | — | — | |
| INE583D07612 | UGRO Capital 9.75% Oct 2027 NCD | 9.75% | A+ (India Ratings) | 2027-10-15 | 10.25% | 2026-11-03 | |
| INE583D07588 | UGRO Capital 10.25% Oct 2027 NCD | 10.25% | A+ (India Ratings, NSDL record 2025) | 2027-10-24 | — | 2026-11-05 | |
| INE583D07687 | UGRO Capital 9.75% Oct 2027 NCD | 9.75% | — | 2027-10-30 | 10.81% | 2026-11-06 | |
| INE583D07661 | UGRO Capital 9.75% Nov 2027 NCD | 9.75% | A+ (India Ratings) | 2027-11-26 | — | 2026-11-06 | |
| INE583D07406 | UGRO Capital 10.38% Dec 2027 NCD | 10.38% | A (India Ratings, NSDL record 2023) | 2027-12-12 | — | — | |
| INE583D07190 | UGRO Capital 11.30% Dec 2027 NCD | 11.30% | A (Acuité) | 2027-12-17 | — | — | |
| INE583D07208 | UGRO Capital 11.30% Dec 2027 NCD | 11.30% | A (Acuité) | 2027-12-29 | — | — | |
| INE583D07646 | UGRO Capital 9.75% Dec 2027 NCD | 9.75% | A+ (India Ratings, NSDL record 2025) | 2027-12-31 | — | — | |
| INE583D07216 | UGRO Capital 11.30% Jan 2028 NCD | 11.30% | A (Acuité) | 2028-01-12 | — | — | |
| INE583D07422 | UGRO Capital 10.27% Jan 2028 NCD | 10.27% | — | 2028-01-30 | — | — | |
| INE583D07596 | UGRO Capital 10.50% Oct 2028 NCD | 10.50% | A+ (India Ratings, NSDL record 2025) | 2028-10-24 | 10.44% | 2026-11-06 | |
| INE583D07539 | UGRO Capital 10.00% Jan 2029 NCD | 10.00% | A+ (India Ratings) | 2029-01-30 | — | 2026-09-30 | |
| INE583D07554 | UGRO Capital 10.28% Feb 2029 NCD | 10.28% | A+ (India Ratings) | 2029-02-20 | — | — | |
| INE583D07638 | UGRO Capital 9.99% Jun 2029 NCD | 9.99% | A+ (India Ratings) | 2029-06-16 | 10.28% | 2026-10-30 | |
| INE583D07133 | UGRO Capital Jul 2029 NCD | — | AA+ (Acuité) | 2029-07-20 | — | — | |
| INE583D07141 | UGRO Capital Aug 2029 NCD | — | AA+ (Acuité) | 2029-08-06 | — | — | |
| INE583D08057 | UGRO Capital 12.50% Sep 2029 NCD | 12.50% | A (India Ratings, NSDL record 2024) | 2029-09-15 | — | 2026-10-28 | |
| INE583D08081 | UGRO Capital 11.65% Mar 2031 NCD | 11.65% | A+ (India Ratings) | 2031-03-15 | 12.62% | 2026-11-06 | |
| INE583D08099 | UGRO Capital 11.65% Mar 2031 NCD | 11.65% | A+ (India Ratings) | 2031-03-25 | — | — | |
| INE583D08115 | UGRO Capital 11.65% May 2031 NCD | 11.65% | A+ (India Ratings) | 2031-05-06 | 12.20% | 2026-11-06 | |
| INE583D08131 | UGRO Capital 11.65% May 2031 NCD | 11.65% | A+ (India Ratings) | 2031-05-17 | 12.48% | 2026-10-13 | |
| INE583D07679 | UGRO Capital 10.20% Aug 2031 NCD | 10.20% | A+ (India Ratings) | 2031-08-28 | — | — | |
| INE583D08149 | UGRO Capital 13.25% Apr 2032 NCD | 13.25% | A+ (India Ratings) | 2032-04-05 | — | — |
YTM is the market yield from the latest BSE/NSE trade. It shows “—” when that trade is over 30 days old, the bond is under 30 days from maturity, it is a market-linked debenture, or the price failed our checks (hover the dash for the reason). A coupon is never shown as a yield.
Last 30 days, across all outstanding bonds from this issuer.
Interest and redemption payments as broadcast by NSE under SEBI LODR Reg 52(4)/60, across all outstanding bonds from this issuer -- actual disclosed events, not a projected schedule.
| Due Date | Bond | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|---|
| 24 Oct 2026 | 10.40% SECURED RATED LISTED... | Interest | ₹29,00,000.00 | ₹29,00,000.00 | Paid | XBRL → |
| 24 Oct 2026 | 10.15% SECURED RATED LISTED... | Interest | ₹33,00,000.00 | ₹33,00,000.00 | Paid | XBRL → |
| 24 Oct 2026 | 10.25% SECURED RATED LISTED... | Interest | ₹28,00,000.00 | ₹28,00,000.00 | Paid | XBRL → |
| 24 Oct 2026 | 10.50% SECURED RATED LISTED... | Interest | ₹47,00,000.00 | ₹47,00,000.00 | Paid | XBRL → |
| 24 Sep 2026 | 10.40% SECURED RATED LISTED... | Interest | ₹30,00,000.00 | ₹30,00,000.00 | Paid | XBRL → |
| 24 Sep 2026 | 10.15% SECURED RATED LISTED... | Interest | ₹34,00,000.00 | ₹34,00,000.00 | Paid | XBRL → |
| 24 Sep 2026 | 10.25% SECURED RATED LISTED... | Interest | ₹29,00,000.00 | ₹29,00,000.00 | Paid | XBRL → |
| 24 Sep 2026 | 10.50% SECURED RATED LISTED... | Interest | ₹49,00,000.00 | ₹49,00,000.00 | Paid | XBRL → |
| 24 Aug 2026 | 10.40% SECURED RATED LISTED... | Interest | ₹30,00,000.00 | ₹30,00,000.00 | Paid | XBRL → |
| 24 Aug 2026 | 10.15% SECURED RATED LISTED... | Interest | ₹34,00,000.00 | ₹34,00,000.00 | Paid | XBRL → |
| 24 Aug 2026 | 10.25% SECURED RATED LISTED... | Interest | ₹29,00,000.00 | ₹29,00,000.00 | Paid | XBRL → |
| 24 Aug 2026 | 10.50% SECURED RATED LISTED... | Interest | ₹49,00,000.00 | ₹49,00,000.00 | Paid | XBRL → |
| 24 Jul 2026 | 10.40% SECURED RATED LISTED... | Interest | ₹29,00,000.00 | ₹29,00,000.00 | Paid | XBRL → |
| 24 Jul 2026 | 10.15% SECURED RATED LISTED... | Interest | ₹33,00,000.00 | ₹33,00,000.00 | Paid | XBRL → |
| 24 Jul 2026 | 10.25% SECURED RATED LISTED... | Interest | ₹28,00,000.00 | ₹28,00,000.00 | Paid | XBRL → |
| 24 Jul 2026 | 10.50% SECURED RATED LISTED... | Interest | ₹47,00,000.00 | ₹47,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database, per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
| Dataset | Count | Freshness |
|---|---|---|
| Credit Ratings (current) | 27 | 2026-09-30 |
| Rating Actions History | 0 | — |
| Secondary-Market Trades | 587 | 2026-11-06 |
| Reg52(4) Payment Disclosures | 16 | 2026-10-24 |
Methodology version 1.0. See full methodology for sources and limitations.
Related Issuers
All issuers →How many active bonds does UGRO Capital Limited have?
UGRO Capital Limited currently has 31 active bonds with coupons of 9.50% - 25.00%, maturities spanning 2027 - 2032.
What is UGRO Capital Limited's credit rating?
The most common current rating on UGRO Capital Limited's senior bonds is A+ (India Ratings). Ratings on file come from Acuité, India Ratings.
Are UGRO Capital Limited's bonds secured?
Of the 29 bonds with a disclosed security status, 22 are secured (75%) and 7 are unsecured.
When do UGRO Capital Limited's bonds mature?
UGRO Capital Limited's active bonds mature between 2027 - 2032; the nearest matures in Jan 2027; the average tenure is 1.9 Yrs.
What is the average coupon on UGRO Capital Limited's bonds?
The average coupon across UGRO Capital Limited's 31 active bonds is 11.12%.
Disclaimer: This page aggregates publicly available data about UGRO Capital Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.