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    Ugro Capital Q1 FY27 earnings call

    UGROCAP
    Financial Services·5 Aug 2026
    Management Summary

    Ugro Capital Limited reported a quarter of strategic realignment progress in Q1 FY27, with monthly disbursements crossing INR 1,000 crores and net disbursements growing 59% YoY to INR 2,551 crores. The company successfully reduced operating expenses to INR 119 crores and saw its cost of borrowing decline to 10.14%. While interest income saw a sequential decline and AUM trajectory moderated due to portfolio runoff, management expressed confidence in achieving planned growth without further equity dilution, despite current share price underperformance.

    Highlights

    6
    • Monthly disbursement crossed INR 1,000 crores for the first time in July 2026, reinforcing conviction in the new UGRO model.

    • EM and Embedded Merchant Finance AUM increased from 32% of total AUM in Dec '25 to 46% in June '26, demonstrating progress in strategic realignment.

    • Net disbursements grew 59% YoY to INR 2,551 crores in Q1 FY27, indicating strong growth momentum.

    • Operating expenses reduced significantly to INR 119 crores in Q1 FY27 from INR 217 crores in Q4 FY26, with an annualized run rate near FY27 guidance of INR 490 crores.

    • Cost of borrowing decreased by 41 bps YoY to 10.14% in Q1 FY27, marking the 7th consecutive quarterly improvement and contributing to profitability.

    • Capital adequacy remained comfortable at 21% (standalone) with strong liquidity of INR 1,864 crores, providing financial flexibility.

    Concerns

    3
    • Interest income declined 13% QoQ to INR 363 crores due to higher foreclosures in the Prime Intermediated DSA-led vertical, leading to upfront cost recognition.

    • Total AUM trajectory moderated in the near term due to faster rundown of the Prime Intermediate portfolio, though on-balance sheet assets are expected to grow.

    • The share price has not reflected the underlying business progress, with the market cap currently around the cash paid for Profectus Capital (INR 1,400 crores).

    Key financials

    Single quarter

    14 metrics
    1. 01Total AUM₹15,013 Cr
    2. 02Net Disbursements₹2,551 Cr+59%YoY
    3. 03Interest Income₹363 Cr+19%YoY
    4. 04Portfolio Yield18.1%+0.6%QoQ
    5. 05Cost of Borrowing10.1%-0.4%YoY

    Segment breakdown

    • Emerging Market LAP & Embedded Merchant Finance₹6,899 Cr50.0%
    • Emerging Market LAP₹3,896 Cr28.2%
    • Embedded Merchant Finance (GROx)₹3,003 Cr21.8%
    Donut· Share of AUM

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Debt

    Gross ₹10,793 crores

    Cost 10.1% · Maturity: 66% borrowings beyond 3 years tenure

    M&A

    Profectus Capital

    merger · pending regulatory · Consideration ₹NaN (cash) · AUM ₹3,000 crores

    Liquidity

    Cash ₹1,864 crores

    Strong liquidity position providing adequate financial flexibility to support future growth.

    Guidance & targets

    13
    CategoryTargetPriority
    AUM Mix
    EM and Embedded Merchant Finance AUM as % of Total AUM
    85%
    High
    Operating Cost
    Annualized Operating Cost Reduction
    INR 220 crores
    High
    Equity
    Incremental Equity Requirement
    None
    High
    AUM Growth
    Emerging Market Asset CAGR
    25%
    High
    AUM Growth
    GROx Platform CAGR
    25%
    High
    Portfolio Run-down
    Defocused Portfolio Run-down Rate
    20%
    High
    AUM
    Current Financial Year AUM
    Flat
    High
    Income Mix
    Co-lending and Direct Assignment Income as % of Total Income
    4%
    High
    Profitability
    ROA
    3-3.5%
    Medium
    Asset Quality
    EM LAP Peak Delinquencies (GNPA)
    3.5-4%
    High
    Asset Quality
    Embedded Finance Delinquencies (GNPA)
    Not beyond 3%
    High
    Branch Productivity
    Monthly Disbursement per Mature Branch (>12 months)
    INR 80-85 lakhs
    High
    Branch Productivity
    Monthly Disbursement per New Branch (<6 months old)
    INR 75-80 lakhs
    High

    What to watch in Q2 FY27

    5

    Sequential Interest Income Growth

    Next quarter
    CurrentINR 363 crores, down 13% QoQ
    TargetSequentially positive growth

    Why it matters

    Verifies management's expectation that Q1 FY27 interest income is the base and will grow from here, indicating stabilization after portfolio runoff.

    So, I think, you should look at current quarter interest income as the base. And with every quarter-on-quarter, you see this increasing because our on-balance sheet assets are now growing.

    Risks & concerns

    3
    RiskSeverity

    Credit Risk in focused segments (EM & Embedded Finance)

    Focused on smaller customers, requires careful monitoring of early warning signals, calibrating parameters, and revising business rules. Example: post Middle East war, monitored Embedded Finance portfolio (food/beverages) via daily revenues.Management acknowledged

    medium

    Faster-than-expected runoff of Prime Intermediate portfolio

    If runoff is faster (due to competitive intensity, large lenders taking book), reversal of income is higher, impacting P&L. Management is taking actions like reducing rates and customer engagement, but needs to watch and accelerate disbursements if necessary.Management acknowledged

    medium

    Execution risk for new branch productivity and Embedded Merchant Lending expansion

    Need to ensure 145 new branches (less than 6 months old) reach INR 75-80 lakhs monthly disbursement. As GROx expands to longer tenure/higher ticket loans and new ecosystems (marketplaces), there is potential for credit risk to go up, requiring tight credit management.Management acknowledged

    medium

    Q&A highlights

    8

    “We expect the current financial year the AUM to remain flat. Even if you look at the current quarter AUM, what you have seen the AUM has declined, but on-balance sheet assets have gradually increased a little bit because the runoff which we are seeing is largely in our Prime lending space on which we have exited.”

    Clarifies the near-term AUM outlook (flat) due to strategic shift and runoff, while guiding for growth in focused segments and an overall ~15% growth.

    asked by Amit Mehendale

    3 min read7 chapters

    Detailed Narrative

    01

    Strategic Realignment and Growth Momentum

    Ugro Capital is actively executing its strategic realignment, announced in February 2026, to focus on higher-yielding Emerging Market secured lending and Embedded Merchant Finance. These segments now represent 46% of total AUM in June 2026, up from 32% in December 2025, and are targeted to reach 85% by FY29. The company achieved a significant milestone in July 2026 by crossing INR 1,000 crores in monthly disbursements for the first time, with net disbursements growing 59% YoY to INR 2,551 crores in Q1 FY27.

    02

    Financial Performance and Yield Improvement

    For Q1 FY27, interest income stood at INR 363 crores, reflecting a 19% YoY increase but a 13% QoQ decline primarily due to higher foreclosures in the Prime Intermediated DSA-led vertical. Despite this, the portfolio yield improved by 63 bps QoQ to 18.1%, driven by the strategic shift towards higher-yielding EM and GROx segments. Total income for the quarter reached INR 535 crores, marking a 27% YoY growth.

    03

    Cost Management and Operational Efficiency

    The company demonstrated strong cost management, with operating expenses reducing significantly to INR 119 crores in Q1 FY27 from INR 217 crores in Q4 FY26, representing a 42% QoQ and 2% YoY decrease. This aligns with the FY27 guidance of an annualized operating cost near INR 490 crores. Furthermore, the cost of borrowing continued its downward trend, decreasing by 41 bps YoY to 10.14%, marking the seventh consecutive quarterly improvement.

    04

    Asset Quality and Capital Adequacy

    Asset quality remained stable with GNPA on AUM at 2.6%, and the incremental focused book showing a GNPA of 2.1%. Credit cost was contained at INR 66 crores, or 1.7% of average AUM. The company maintained a comfortable standalone capital adequacy ratio of 21%, supported by a net worth of INR 2,976 crores and a leverage of 3.6x. Liquidity remained strong at INR 1,864 crores, providing adequate financial flexibility.

    05

    Branch Network Productivity and GROx Expansion

    With the branch built-out complete (317 branches across 13 states), the focus has shifted to productivity. Blended monthly productivity increased from INR 48 lakhs/branch in FY26 to INR 62 lakhs/branch in Q1 FY27. Mature branches (older than 12 months) are already producing approximately INR 81 lakhs/month, nearing the target of INR 80-85 lakhs. The Embedded Merchant Finance (GROx) platform saw its AUM grow 32% QoQ to INR 3,003 crores, disbursing INR 1,853 crores in Q1 and serving 3.4 lakh active customers.

    06

    Profectus Capital Merger and Shareholder Value Concerns

    The merger of Profectus Capital into UGRO has received stock exchange approvals and is currently filed with NCLT, with completion expected by Q3 FY27 or February 2027. This merger aims to set off goodwill and enhance earning predictability. Management acknowledged that the current share price does not reflect the underlying business progress, attributing it to factors like existing PE investor exits and institutional investor entry thresholds (INR 4,000-5,000 crores market cap), but expressed confidence in demonstrating true value through consistent execution.

    07

    Capital Return Policy and Future Outlook

    Management clarified that a share buyback is not feasible for NBFCs due to regulatory constraints (leverage >2x). While a dividend policy is under consideration and discussed with the Board, the priority remains preserving capital to fund the company's planned growth without further equity dilution, especially as it transitions to cash profitability. A final decision on a nominal dividend will be made in Q3/Q4 FY27, balancing capital preservation with shareholder returns.

    This is an AI-generated summary of a publicly available earnings call transcript.