Ugro Capital Limited

Nbfc · Financial Services

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Methodology v1.0 Download Report (PDF)

Latest Rating

A (INDIA_RATINGS)

Total Debt Outstanding

₹3,012 Cr

Across 33 instruments

Listed Bonds

First Issue

2021-07-20

Latest Issue

2026-05-26

Maturity Range

2026 - 2032

Observation

33 active bonds tracked from this issuer.

View details →

Coverage: High Data Quality: High Sources: NSE, BSE, SEBI, rating agencies

01 Issuer Overview

Sector

Financial Services

Issuer Type

Nbfc

First Tracked Bond

2021-07-20

Start of this issuer's debt program timeline

33 active bonds tracked from this issuer.
24 of 31 tracked bonds with a stated security status are secured. (based on 31 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 2026 - 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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02 Debt Profile

Outstanding Bonds

Tracked by RetailBonds

Amount Tracked

₹3,012 Cr

Of bonds tracked by RetailBonds — not the issuer's total outstanding debt (disclosed for 30 of 33 bonds)

Avg Coupon

11.09%

Range 9.50% - 25.00%

Avg Remaining Tenure

1.8 Yrs

Nearest maturity 2026-09

Secured

77%

24 of 31 bonds with known status

Callable

Of 33 bonds

Avg Spread vs G-Sec

+510 bps

Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (15 bonds).

Security Type / Instrument Mix

NCD 33 bonds · 100% · ₹3,012 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)

Based on 30 of 33 active bonds with a known issue date and issue size — the rest are excluded, not assumed zero.

Financial Snapshot

Q1 FY26

Debt / Equity

0.03

Revenue from Operations

₹417.41 Cr

Net Profit / Loss

₹60.71 Cr

Profit Before Tax

₹48.66 Cr

As filed under SEBI LODR Reg 52(4) / Integrated Filing, filed 4 Aug 2026. Figures are reported facts, not a rating or recommendation.

03 Credit Profile

AA 2 bonds · 6%
A 27 bonds · 82%
Unrated 4 bonds · 12%

Agency	Rating	Outlook	Bonds
INDIA_RATINGS	A	—	13
INDIA_RATINGS	A+	—	10
ACUITE	A	—	3
ACUITE	AA	—	2
INDIA_RATINGS	A	Stable	1

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →

ISIN	Bond Name	Coupon	Rating	Maturity	YTM	Last Trade
INE583D07380	10.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 26/09/2026	10.50%	—	2026-09-26	—	—
INE583D07570	10.39% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 24/10/2026	10.39%	A+ (INDIA_RATINGS)	2026-10-24	—	2026-08-25
INE583D07562	10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 24/10/2026	10.00%	A+ (INDIA_RATINGS)	2026-10-24	0.96%	2026-08-24
INE583D07521	10.25% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 24/10/2026.	10.25%	A+ (INDIA_RATINGS)	2026-10-24	—	2026-08-21
INE583D07497	RESET RATE SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 11/01/2027	—	A (INDIA_RATINGS)	2027-01-11	—	—
INE583D07620	UCL-9.50%-27-02-27-PVT	9.50%	A (INDIA_RATINGS)	2027-02-27	9.67%	2026-08-27
INE583D08107	25% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 07/04/2027	25.00%	—	2027-04-07	—	—
INE583D07653	UCL-9.5%-18-4-27-PVT	9.50%	A (INDIA_RATINGS)	2027-04-18	10.00%	2026-08-07
IN8583D07025	9.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 18/04/2027	9.50%	—	2027-04-18	—	—
INE583D07513	10.40% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES III DATE OF MATURITY 24/04/2027.	10.40%	A+ (INDIA_RATINGS)	2027-04-24	9.11%	2026-08-20
INE583D07604	10.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES III DATE OF MATURITY 24/04/2027	10.15%	A+ (INDIA_RATINGS)	2027-04-24	10.25%	2026-08-13
INE583D07471	10.25% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES DATE OF MATURITY 25/06/2027.	10.25%	A (INDIA_RATINGS)	2027-06-25	—	—
INE583D07612	UCL-9.75%-15-10-27-PVT	9.75%	A (INDIA_RATINGS)	2027-10-15	10.23%	2026-08-27
INE583D07588	10.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IV DATE OF MATURITY 24/10/2027	10.25%	A+ (INDIA_RATINGS)	2027-10-24	10.18%	2026-08-07
INE583D07661	9.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 26/11/2027	9.75%	A+ (INDIA_RATINGS)	2027-11-26	10.25%	2026-08-25
INE583D07406	10.38% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 12/12/2027.	10.38%	A (INDIA_RATINGS)	2027-12-12	—	—
INE583D07190	UCL-11.30%-17-12-27-PVT	11.30%	A (ACUITE)	2027-12-17	—	—
INE583D07208	UCL-11.30%-29-12-27-PVT	11.30%	A (ACUITE)	2027-12-29	—	—
INE583D07646	9.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 31/12/2027	9.75%	A+ (INDIA_RATINGS)	2027-12-31	—	—
INE583D07216	UCL-11.30%-12-01-28-PVT	11.30%	A (ACUITE)	2028-01-12	—	—
INE583D07422	10.27% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 30/01/2028.	10.27%	—	2028-01-30	—	—
INE583D07596	10.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES V DATE OF MATURITY 24/10/2028	10.50%	A+ (INDIA_RATINGS)	2028-10-24	9.44%	2026-08-26
INE583D07539	UCL-10%-30-1-29-PVT	10.00%	A (INDIA_RATINGS)	2029-01-30	10.50%	2026-08-24
INE583D07554	UCL-20-2-29-CP	10.28%	A (INDIA_RATINGS)	2029-02-20	—	—
INE583D07638	UCL-9.99%-16-06-29-PVT	9.99%	A (INDIA_RATINGS)	2029-06-16	10.39%	2026-08-27
INE583D07133	UCL-BSESENSEX30-20-7-29-PVT	—	AA (ACUITE)	2029-07-20	—	—
INE583D07141	UGL-SENSEX-06-08-29-PVT	—	AA (ACUITE)	2029-08-06	—	—
INE583D08057	12.5% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 15/09/2029	12.50%	A (INDIA_RATINGS)	2029-09-15	—	—
INE583D08081	UCL-11.65%-15-3-31-PVT	11.65%	A (INDIA_RATINGS)	2031-03-15	12.43%	2026-08-27
INE583D08099	UCL-11.65%-25-3-31-PVT	11.65%	A (INDIA_RATINGS)	2031-03-25	—	—
INE583D08115	UCL-11.65%-6-5-31-PVT	11.65%	A (INDIA_RATINGS)	2031-05-06	12.39%	2026-08-27
INE583D08131	UCL-11.65%-17-5-31-PVT	11.65%	A (INDIA_RATINGS)	2031-05-17	13.35%	2026-08-21
INE583D08149	13.25% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 05/04/2032	13.25%	A+ (INDIA_RATINGS)	2032-04-05	—	—

Compare (/) Compare Bonds

YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

Last 30 days, across all outstanding bonds from this issuer.

Traded Value (Last 30 Days)

₹0.0 Cr

Number of Trades (Last 30 Days)

217

Avg. Yield (Last 30 Days)

10.49%

06 Payment Disclosures (SEBI Reg52(4)) 12 disclosed

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
2026-08-24	10.40% SECURED RATED LISTED...	Interest	₹3,000,000.00	₹3,000,000.00	Paid	XBRL →
2026-08-24	10.15% SECURED RATED LISTED...	Interest	₹3,400,000.00	₹3,400,000.00	Paid	XBRL →
2026-08-24	10.25% SECURED RATED LISTED...	Interest	₹2,900,000.00	₹2,900,000.00	Paid	XBRL →
2026-08-24	10.50% SECURED RATED LISTED...	Interest	₹4,900,000.00	₹4,900,000.00	Paid	XBRL →
2026-08-24	10% SECURED RATED LISTED REDEEMABLE...	Interest	₹3,800,000.00	₹3,800,000.00	Paid	XBRL →
2026-08-24	10.25% SECURED RATED LISTED...	Interest	₹6,000,000.00	₹6,000,000.00	Paid	XBRL →
2026-07-24	10.40% SECURED RATED LISTED...	Interest	₹2,900,000.00	₹2,900,000.00	Paid	XBRL →
2026-07-24	10.15% SECURED RATED LISTED...	Interest	₹3,300,000.00	₹3,300,000.00	Paid	XBRL →
2026-07-24	10.25% SECURED RATED LISTED...	Interest	₹2,800,000.00	₹2,800,000.00	Paid	XBRL →
2026-07-24	10.50% SECURED RATED LISTED...	Interest	₹4,700,000.00	₹4,700,000.00	Paid	XBRL →
2026-07-24	10% SECURED RATED LISTED REDEEMABLE...	Interest	₹3,700,000.00	₹3,700,000.00	Paid	XBRL →
2026-07-24	10.25% SECURED RATED LISTED...	Interest	₹5,800,000.00	₹5,800,000.00	Paid	XBRL →

Source: NSE Debt Centralised Database, per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

07 Regulatory Filings

BSE Corporate Announcements

Intimation of Interest Payment 2026-08-25

Intimation of Interest payment 2026-08-21

Intimation under Regulation 30 of SEBI LODR- Publication for convening separate meetings of equity shareholders, secured creditors and unsecured creditors of the Company in connection with .... 2026-08-19

Intimation under Regulation 30 of SEBI LODR- letter with weblink and QR code for covering separate meetings of equity shareholders, secured creditors and unsecured creditors. 2026-08-18

Allotment of Commercial Paper 2026-08-17

Intimation of Interest Payment bearing ISIN INE583D07653 2026-08-17

Intimation of Dispatch of Notices for convening shareholder and creditor meeting 2026-08-14

Intimation of Interest payment 2026-08-14

Receipt of the certified copy of NCLT Order dated 6th August 2026 2026-08-12

Transcript of Earning Call 2026-08-12

NSE Corporate Announcements

Scheme of Arrangement 2026-07-17

Allotment of Securities 2026-07-13

Allotment of Securities 2026-07-10

Scheme of Arrangement 2026-07-10

Certificate under SEBI (Depositories and Participants) Regulations, 2018 2026-07-07

Allotment of Securities 2026-07-02

Trading Window 2026-06-28

Disclosure under SEBI Takeover Regulations 2026-06-24

Allotment of Securities 2026-06-22

Allotment of Securities 2026-06-15

08 Methodology & Data Coverage

Dataset	Count	Freshness
Credit Ratings (current)	29	2026-03-31
Rating Actions History	0	—
Secondary-Market Trades	407	2026-08-27
Reg52(4) Payment Disclosures	12	2026-08-24

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions

How many active bonds does Ugro Capital Limited have?

Ugro Capital Limited currently has 33 active bonds with coupons 9.50% - 25.00%, maturities spanning 2026 - 2032.

What is Ugro Capital Limited's credit rating?

The most recent rating on Ugro Capital Limited's bonds is A (INDIA_RATINGS), published by ACUITE, INDIA_RATINGS.

Are Ugro Capital Limited's bonds secured?

Of the 31 bonds with a disclosed security status, 24 are secured (77%) and 7 are unsecured.

When do Ugro Capital Limited's bonds mature?

Ugro Capital Limited's active bonds mature between 2026 - 2032; the nearest matures in 2026-09; the average tenure is 1.8 Yrs.

What is the average coupon on Ugro Capital Limited's bonds?

The average coupon across Ugro Capital Limited's 33 active bonds is 11.09%.

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.