Security Name: 9.99% UGRO Capital Limited 16 Jun 2029
ISIN: INE583D07638
Taxable
Tax Category
16 Jun, 2029
Maturity Date
(3 Yr 3 Mo 18 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
16 Dec, 2025
Allotment Date
NA
Put Date
16 Mar, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
9.99%
Coupon
Fixed Interest
Coupon Basis
10.0410%
Current Yield
01 Mar, 2026
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Risk gauge from Low to High Safety. Needle points near Medium Safety. Credit rating is A + (IND).
| Rating agency | Rating | Needle position |
|---|---|---|
| IND | A + | near Medium Safety |
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
LIQUIDITY INDICATOR #
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Transaction Count
as on --
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Volume Traded
as on -- (in Lakhs)
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Transaction Count
(since 3 months)
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Volume Traded
(since 3 months) (in Lakhs)
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ISSUER
UGRO Capital (est. 1993) is a Mumbai-based, BSE/NSE-listed NBFC led by Shachindra Nath. It provides MSME lending across nine key sectors—including Healthcare, Education, and Food Processing—via 235 branches (as of March 2025). The company utilizes a diversified distribution model spanning physical branches, supply chain ecosystems, digital channels, and FinTech partnerships.
The ratio in FY25 is 7.83x and it was 7.03x in FY24, indicating increase in the debt level due to significant increase in the borrowing of the issuer in FY25.
Debt/EBITDA
The ratio in FY25 is 1.32x and it was 1.40x in FY24, indicating a reduced interest coverage buffer due to a sharp rise in finance costs, indicating higher financial leverage.
Interest coverage ratio
Recent News
Mar 27, 2024 | UGRO Capital Limited
Jun 17, 2025 | UGRO Capital Limited
Dec 01, 2025 | UGRO Capital Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Principal Amount
Accrued Interest from
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
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Total Investment
| Cashflow for INE583D07638 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 9.99% UGRO Capital Limited 16 Jun 2029 |
| Credit Rating |
|---|
| A + by IND |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹10,000 |
| Coupon |
|---|
| 9.990000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 16/06/2029 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 26,2026 |
| Principal Amount |
|---|
| ₹9,949.16 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹9,949.16 |
| Price |
|---|
| ₹99.4916 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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