Ugro Capital makes timely ncd interest payment

Ugro Capital Limited informed BSE Limited on December 18, 2025, about the timely payment of interest for its Non-Convertible Debentures (NCDs) with ISIN INE583D07612. This announcement, made in compliance with SEBI regulations, confirms that the interest payment was successfully processed on December 17, 2025, meeting the scheduled due date.

The NCDs, with an issue size of INR 150 bn, incurred an interest amount of INR 12,021,623 for this period. The interest payment frequency is monthly, with the record date for this payment set as December 2, 2025. No redemption payments were due.

Satish Kumar Chelladurai, company secretary and compliance officer, signed the intimation, assuring stakeholders of the company's commitment to financial compliance. The registered office of Ugro Capital Limited is located in Mumbai, Maharashtra.