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    Ugro Capital Limited

    UGROCAP
    Financial Services·13 Aug 2025
    Management Summary

    Ugro Capital reported a robust Q1 FY26 with AUM growing 31% YoY to ₹12,081 crores and total income up 40% YoY to ₹421.8 crores. The company successfully raised ₹1,292 crores through rights and preferential issues, boosting its Capital Adequacy Ratio to 22.4%. The acquisition of Profectus Capital is underway, expected to significantly increase AUM and improve ROA. While disbursements saw a sequential decline, attributed to tightened underwriting in stressed unsecured segments, the company remains focused on quality growth and strategic expansion.

    Highlights

    5
    • AUM grew 31% YoY to ₹12,081 crores, demonstrating strong portfolio expansion.

    • Total income increased 40% YoY to ₹421.8 crores, and Net total income grew 31% YoY to ₹216.5 crores.

    • PAT grew 12% YoY to ₹34.1 crores for the quarter.

    • Successful capital raise of ₹381 crores via rights issue and ₹911 crores via preferential issue, boosting Capital Adequacy Ratio to 22.4%.

    • Acquisition of Profectus Capital progressing well, expected to increase AUM to ₹15,000 crores and improve ROA in FY27.

    Concerns

    3
    • Q1 FY26 disbursements were ₹1,599 crores, a sequential decline from ₹2,436 crores in Q4 FY25, though management stated it was 'by design'.

    • Unsecured portfolio witnessed some stress due to over-leveraging, leading to tightened underwriting and curtailed disbursements in this segment (₹186 crores in Q1FY26 vs peak ₹623 crores in Q2FY25).

    • Potential disruption for 2 quarters due to new co-lending guidelines, requiring a reset of processes.

    What Changed2

    vs Q2 FY26

    Guidance items16 → 8 (-8)Risks discussed2 → 4 (+2)

    Key financials

    Single quarter

    11 metrics
    1. 01AUM₹12,081 Cr+31%YoY
    2. 02Disbursements₹1,599 Cr+39.5%YoY
    3. 03Total Income₹421.8 Cr+40%YoY
    4. 04Net Total Income₹216.5 Cr+31%YoY
    5. 05PAT₹34.1 Cr+12%YoY

    Capital allocation

    1
    high confidence
    CategoryHeadline
    M&A

    Profectus Capital

    acquisition · pending regulatory · Consideration ₹NaN (cash) · AUM ₹3,468 crores

    Guidance & targets

    8
    CategoryTargetPriority
    Profitability
    ROA
    4%
    Medium
    Profitability
    Net Yield Increase
    0.25% to 0.5%
    Medium
    Volume
    AUM
    ₹20,000 crores
    High
    Volume
    Emerging Market AUM Contribution
    35%
    High
    Volume
    Branch Disbursal Run Rate (Emerging Market)
    ₹1-1.1 crores per month
    Medium
    Volume
    Embedded Finance AUM Contribution
    10-12%
    Medium
    Volume
    Disbursement Momentum
    pick up
    High
    Debt
    Cost of Borrowing
    reduce
    High

    Profectus Capital Acquisition Status

    next quarter
    CurrentShareholder approval secured, regulatory approvals underway
    TargetAcquisition closed and integration commenced

    Why it matters

    This acquisition is key to achieving AUM targets and improving ROA, and its completion is a significant milestone.

    We have announced a Rs. 1,400 crore all-cash acquisition of Profectus Capital which is progressing well. Shareholder approval is secured and change of control and allied regulatory approvals are underway.

    How to verify

    capital_allocation.m_and_a[target='Profectus Capital'].status

    Risks & concerns

    4
    RiskSeverity

    Stress in unsecured segments due to over-leveraging

    The industry is currently facing higher stress in certain unsecured segments, but our exposure there is limited and ring-fenced, leading to tightened underwriting and curtailed disbursements.Management acknowledged

    medium

    Disruption from new co-lending guidelines

    Expectation of 2 quarters of disruption to reset new processes due to the updated co-lending guidelines from RBI.Management acknowledged

    medium

    Share price not reflecting true value, leading to capital raise at low valuation

    Management noted that the share price was not what they would like it to be, but prioritized growth momentum over valuation for the capital raise.Management acknowledged

    low

    Potential margin compression from blended rate in co-lending

    Management believes that while some transmission to customers will occur, it will not significantly shrink NBFC margins, but rather optimize pricing and benefit customers.Analyst downplayed

    low

    Q&A highlights

    8

    “So, on embedded finance, the way we have built it is to get embedded in an existing payment ecosystem like a Phone pay or a Bharat pay and through that get access of the transaction history of the... So, typical target segment here is our small retailers or medium-sized retailers who use a payment ecosystem QR code for their daily transactions. And the way we have built our business rule engine is to read the transaction history and compile it along with the bureau and other rules, statistical rules which we have made around. Typically, this is a daily repayment product and not a monthly EMI product with an average ticket size of less than Rs 2 lakhs.”

    Clarifies the nature, target segment, repayment structure, and collection mechanism for their embedded finance product, which is a key growth area.

    asked by Anil Tulsiram

    3 min read7 chapters

    Detailed Narrative

    01

    Q1 FY26 Financial Performance Highlights

    Ugro Capital reported a strong Q1 FY26 with Assets Under Management (AUM) growing 31% year-on-year to ₹12,081 crores. Total income increased 40% YoY to ₹421.8 crores, while net total income rose 31% YoY to ₹216.5 crores. The company achieved a Profit After Tax (PAT) of ₹34.1 crores, marking a 12% YoY growth. Credit costs for the quarter stood at ₹47.7 crores, a 44% YoY increase but lower than the ₹54.3 crores reported in Q4 FY25.

    02

    Strategic Capital Infusion and Profectus Capital Acquisition

    The company successfully raised ₹1,292 crores in capital, comprising a ₹381 crore rights issue and a ₹911 crore preferential allotment, which significantly improved its Capital Adequacy Ratio to 22.4%. This capital infusion supports future growth. Furthermore, the ₹1,400 crore all-cash acquisition of Profectus Capital is progressing well, with shareholder and regulatory approvals underway. This acquisition is expected to add ₹3,468 crores to AUM (as of March 2025) and is projected to increase the company's overall AUM to approximately ₹15,000 crores, enhancing ROA by FY27.

    03

    Asset Quality and Underwriting Discipline

    Ugro Capital maintained stable asset quality with a Gross NPA of 2.5% and a Net NPA of 1.7%. Management noted some stress in the unsecured portfolio due to over-leveraging in the industry. In response, the company proactively tightened its underwriting filters and curtailed unsecured disbursements, which were ₹186 crores in Q1 FY26, down from a peak of ₹623 crores in Q2 FY25. Approximately 70% of the company's book remains secured, and underwriting filters are sharper than ever.

    04

    Growth in Emerging Markets and Embedded Finance

    The emerging market business expanded its footprint to 286 operational branches by June 2025, with 150 branches being over 18 months old and showing improving vintage profitability. This segment's contribution to the overall portfolio is targeted to reach 35% by the end of FY26, up from 22% in March 2025. The embedded finance business crossed ₹1,000 crores in AUM this quarter, characterized by daily repayment products with an average ticket size under ₹2 lakhs, and is projected to contribute 10-12% of total AUM in the next 2-3 years.

    05

    Impact of New Co-lending Guidelines

    Management discussed the new RBI co-lending guidelines, acknowledging both positive aspects like regulatory clarity and the allowance of first-loss cover for banks, and potential short-term disruption for two quarters to reset processes. While the blended rate methodology may lead to some transmission of lower costs to customers, management believes it will not significantly shrink NBFC margins, but rather optimize pricing and benefit customers, aligning with RBI's intent.

    06

    ROA Improvement and Cost of Borrowing Strategy

    Ugro Capital aims to achieve a 4% ROA in the medium term, driven by the maturing of its emerging market branches, increasing portfolio yield, and a focus on reducing its elevated cost of borrowing. Management stated that if a trade-off between growth and cost of borrowing arises, they would prioritize reducing the cost of borrowing, even if it means moderating the growth rate. This strategic focus is expected to improve the company's financial profile over time.

    07

    Robust Collection Infrastructure

    The company highlighted its robust and localized collection infrastructure, particularly for its emerging market branches. Each branch, once its AUM reaches approximately ₹2 crores, includes dedicated collection resources. For the embedded finance segment, the payment platform partners are also investing in collection infrastructure, contributing to a low credit cost of about 3% observed in this portfolio over its 11-month history.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.