Ugro Capital Ltd

The transaction, subject to regulatory and shareholder approvals, is expected to close within the next two to three months. The acquisition of Profectus Capital is strategically aimed at enhancing UGRO Capital's four core NBFC pillars. It is expected to result in an immediate 29% growth in assets under management (AUM), significantly diversifying the combined loan book and accelerating expansion into high-yield Emerging Markets and Embedded Finance segments. The deal also marks UGRO's entry into school financing, with an estimated medium-term potential of Rs 2,000 crore. According to the company, the acquisition offers strong geographic and product alignment, particularly in secured loan against property (LAP), machinery finance, and supply chain finance. This alignment is projected to drive operational efficiencies, with expected cost savings of Rs 115 crore and an incremental profitability boost of Rs 150 crore. Post-merger, UGRO anticipates a 0.6% to 0.7% increase in return on assets (ROA). The strengthened asset mix, with a higher share of secured assets, is expected to support the continued scaling of its Emerging Market and Embedded Finance verticals. The proposed acquisition is subject to approval from the Reserve Bank of India (RBI) concerning the change in control and management of Profectus Capital. The total consideration for the acquisition is Rs 1,398.60 crore, payable in cash in a single tranche upon closing. The acquisition will result in the purchase of 100% shareholding of Profectus Capital. The transaction does not qualify as a related party transaction. As for the issuance of shares, the consideration for the acquisition will be settled through a cash payment. Therefore, details regarding the issue price and class of shares issued are not applicable, as no shares are being issued in this transaction. UGRO Capital is a pioneering DataTech NBFC specializing in MSME and small business financing. By leveraging advanced data analytics and an extensive distribution network, it bridges the vast small business credit gap in India, delivering tailored credit solutions to micro, small, and medium enterprises (MSMEs) across the country. The company reported 24.04% jump in standalone net profit to Rs 40.55 crore in Q4 FY25 as against Rs 32.69 crore posted in Q4 FY24. Total income increased 24.83% YoY to Rs 412.44 crore in the quarter ended 31 March 2025.Powered by Capital Market - Live

UGRO Capital will hold a meeting of the Board of Directors of the Company on 20 June 2025.Powered by Capital Market - Live

Securities in F&O Ban: Aditya Birla Fashion & Retail (ABFRL), Birla Soft, Central Depository Services (CDSL), Chambal Fertilisers & Chemicals, HUDCO, Indian Renewable Energy Development Agency (IREDA), Manappuram Finance, RBL Bank and Titagrah Rail Systems shares are banned from F&O trading on 18 June 2025. Stocks to Watch: Ugro Capital has executed a share purchase agreement with Profectus Capital (Profectus) to acquire 100% stake of profectus for total consideration of Rs 1,398.60 crore. Heranba Industries' chief financial officer (CFO), Rajkumar Bafna has tendered his resignation with effect from closing business of 30 June 2025. Polycab India has executed an agreement with BSNL as the project implementation agency (PIA) for design, supply, construction, installation, upgradation, operation and maintenance of middle mile network of Bharat Net in Karnataka, Goa and Puducherry Telecom Circle against Package No. 4 amounting Rs 6,447.54 crore (inclusive of GST). EMS has secured the lowest bidder status by UP Jal Nigam (Urban) for construction of various components for sewerage and sewage treatment scheme zone-1 Fatehpur, Uttar Pradesh. The order is worth Rs 183.81 crore. Sanghvi Movers informed that Ministry of Corporate Affairs has approved the change of name of wholly owned subsidiary company from Samo Renewables to Sangreen SioRenew with effect from 17 June 2025. Neuland Laboratories' compliance officer has received an administrative warning letter from deputy general manager, SEBI regarding violation of SEBI (Prohibition of Insider Trading) Regulations, 2015) by a designated person. Manba Finance's board will meet on Friday, 20 June 2025 to consider issuing debt securities upto Rs 200 crore on a private placement basis. Bombay Stock Exchange (BSE) informed that SEBI has approved Thursday as the revised expiry day for its derivatives contracts. Powered by Capital Market - Live

UGRO Capital will hold a meeting of the Board of Directors of the Company on 24 May 2025.Powered by Capital Market - Live

UGRO Capital will hold a meeting of the Board of Directors of the Company on 20 May 2025.Powered by Capital Market - Live

UGRO Capital announced that the 31th Annual General Meeting(AGM) of the company will be held on 8 August 2025.Powered by Capital Market - Live

Total income increased 24.83% YoY to Rs 412.44 crore in the quarter ended 31 March 2025. Profit before tax stood at Rs 57.21 crore in Q4 FY25, up 2.27% as against Rs 55.94 crore recorded in Q4 FY24. The non-banking financial company's (NBFC) assets under management (AUM) surged 32.67% to over Rs 12,003 crore in Q4 FY25 as compared with Rs 9,047 crore in Q4 FY24. During the quarter, the company's net loans surged 56.75% to Rs 2,436 crore as compared with Rs 1,554 crore in Q4 FY24. The company's total debt grew by 48.37% to Rs 6,904 crore in the March 2025 quarter as against Rs 4,653 crore reported in the same period a year ago. On a full-year basis, the company's consolidated net profit jumped 20.60% to Rs 143.93 crore on a 33.29% rise in revenue to Rs 1,441.85 crore in FY25 over FY24. UGRO Capital is a pioneering DataTech NBFC specializing in MSME and small business financing. By leveraging advanced data analytics and an extensive distribution network, it bridges the vast small business credit gap in India, delivering tailored credit solutions to micro, small, and medium enterprises (MSMEs) across the country. The counter slipped 0.62% to currently trade at Rs 184 on the BSE. Powered by Capital Market - Live

Net profit of Ugro Capital rose 24.04% to Rs 40.55 crore in the quarter ended March 2025 as against Rs 32.69 crore during the previous quarter ended March 2024. Sales rose 25.05% to Rs 403.18 crore in the quarter ended March 2025 as against Rs 322.41 crore during the previous quarter ended March 2024. For the full year,net profit rose 20.60% to Rs 143.93 crore in the year ended March 2025 as against Rs 119.34 crore during the previous year ended March 2024. Sales rose 33.20% to Rs 1395.90 crore in the year ended March 2025 as against Rs 1047.96 crore during the previous year ended March 2024. ParticularsQuarter EndedYear EndedMar. 2025Mar. 2024% Var.Mar. 2025Mar. 2024% Var. Sales403.18322.41 25 1395.901047.96 33 OPM %60.1257.69 -59.5559.48 - PBDT70.4665.85 7 249.49214.09 17 PBT57.2255.95 2 203.11178.76 14 NP40.5532.69 24 143.93119.34 21 Powered by Capital Market - Live

Ugro Capital has allotted 20,00,000 Secured, Rated, Listed, Redeemable, Non-Convertible Debentures having face value of Rs. 1,000/- each aggregating to Rs. 200 crore, through public issue. Powered by Capital Market - Live

Ugro Capital has allotted commercial paper of Rs 25 crore on 22 April 2025. The commercial paper will be redeemed on 17 October 2025. Powered by Capital Market - Live