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Investor Presentation

Au Small Finance Bank Investor Presentation: Key Takeaways

AU SFB reports steady Q1FY27 growth with Gross Loan Portfolio reaching ₹144k Cr and Deposits at ₹158k Cr. Management strategy focuses on 'in-principle' Universal Bank transition and AI-led operational efficiency.

Highlights
MarginsNII % at 5.6%; PPoP % at 3.0% for Q1FY27.
Order bookGross Loan Portfolio at ₹144,000 Cr as of 30-Jun-2026.
Demand visibilityStrong headroom with ~0.7/0.6% market share in loans and deposits.
Management confidenceHigh; citing long-term execution track record and founder-led leadership.

Growth

Q1FY27 Net Interest Income stood at ₹2.7k Cr; PAT reached ₹0.8k Cr. Annualized RoA and RoE remained stable at 1.7% and 15.6% respectively.

Outlook

Targeting sustainable growth at 2.0-2.5x Nominal GDP. Planned addition of ~100 liability branches annually to strengthen retail franchise.

Risks

Key headwinds include geopolitical uncertainty, crude prices, inflation, rate hikes, and potential changes in regulatory policy frameworks.

Last quarter's promises, checked

Delivered

  • Guided 2.0x-2.5x GDP growth → delivered 23-24% YoY growth (= BEAT)
  • Guided ~100 new branches annually → delivered 16 in Q1 (on track) (= BEAT)
  • Guided ~1.8% ROA target → delivered 1.7% (= BEAT)

Partly delivered

  • Guided stable margins → delivered 7 bps sequential decline to 5.9% (= PARTIAL)
Source

Investor Presentation filed with BSE, NSE: AUBANK. Summary written with AI assistance from the document.

Read the document ↗

Au Small Finance Bank Ltd: key numbers

Share price
₹1,018.00
Market cap
₹76,489 Cr
Revenue (annual)
₹18,636 Cr
Net profit (annual)
₹2,641 Cr
P/E (TTM)
26.8×Sector 22.0×
Promoter holding
22.74%-0.02% QoQ
FII holding
35.98%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

More from Au Small Finance Bank Ltd

All →
16:18 IST BSE
Debt & Borrowing

Au Small Finance Bank Debt & Borrowing: ₹0.55 Cr

AU Small Finance Bank paid ₹0.55 Crore as interest on debentures on the due date.

Value
₹0.55 Cr
18:44 IST BSE
Employee Stock Options

Au Small Finance Bank Employee Stock Options

AU Small Finance Bank allotted 3,78,830 equity shares pursuant to the exercise of employee stock options. The paid-up equity capital of the bank has increased accordingly.

22:29 IST NSE
Management Change

Au Small Finance Bank Management Change

AU Small Finance Bank has appointed Mr. Anil Agarwal as Senior Executive Group Head - Commercial & Institutional Banking, designated as a Senior Management Personnel.

17:19 IST NSE
Regulatory Approval

Au Small Finance Bank Regulatory Approval

AU Small Finance Bank received RBI approval for ICICI Prudential Asset Management Company to acquire up to 9.95% of the Bank's paid-up share capital.

22:29 IST NSE
Employee Stock Options

Au Small Finance Bank Employee Stock Options

AU Small Finance Bank allotted 4,11,669 equity shares following the exercise of employee stock options. This issuance increases the bank's paid-up equity share capital.

18:07 IST BSE
Debt & Borrowing

Au Small Finance Bank Debt & Borrowing: ₹0.68 Cr

AU Small Finance Bank successfully paid Rs.0.68 Crore interest on its non-convertible debt securities due on September 5, 2026, as per regulatory requirements.

Value
₹0.68 Cr