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Earnings Call Transcript

Bajaj Finance Earnings Call Transcript: Key Takeaways

Bajaj Finance reported an excellent Q1 FY27 with record AUM addition of INR 37,000 Cr, 28% profit growth, and ROE crossing 20%. The firm is heavily integrating AI to drive customer centricity and operational efficiency.

Highlights
MarginsNIMs steady; opex to NTI expected to improve 25-40 bps.
Demand visibilityStrong organic volume growth and SKU price increases from OEMs.
Management confidenceExtremely high; calling it an 'excellent quarter' across all metrics.

Growth

AUM grew significantly; Gold loan business grew 112%. Rural and Urban consumer finance up 49% and 38% respectively.

Outlook

Management targeting INR 100,000 Cr digital volume next year. Plans to add 170-250 branches annually; AUM guidance corridor 22-24%.

Risks

Geopolitical tensions, monsoon uncertainty, and competitive intensity in personal loans and MSME segments are key headwinds.

Last quarter's promises, checked

Delivered

  • AUM growth 20-24% → delivered 22.4% (= BEAT)
  • New customer addition 15-17M/yr → delivered 17.5M (= BEAT)
  • ROA guidance 4.4-4.6% → delivered 4.6% (= BEAT)

Partly delivered

  • MSME growth recovery by June '26 → growth remained muted at 6% (= PARTIAL)
Source

Earnings Call Transcript filed with BSE, NSE: BAJFINANCE. Summary written with AI assistance from the document.

Read the document ↗

Bajaj Finance Ltd: key numbers

Share price
₹996.90
Market cap
₹6,20,665 Cr
Revenue (annual)
₹81,982 Cr
Net profit (annual)
₹19,017 Cr
P/E (TTM)
30.6×Sector 22.0×
Promoter holding
54.67%-0.03% QoQ
FII holding
18.84%Current quarter

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

More from Bajaj Finance Ltd

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20:22 IST BSE
Board Meeting Date

Bajaj Finance Board Meeting Date

Bajaj Finance announced a board meeting on October 1, 2026, to consider a proposal for raising funds through preferential issue or qualified institutions placement.

19:34 IST BSE
Debt & Borrowing

Bajaj Finance Debt & Borrowing: ₹10 Cr

Bajaj Finance Ltd completed the full redemption of its Secured Redeemable Non-Convertible Debentures, amounting to ₹10.00 Crore, on the scheduled maturity date.

Value
₹10.00 Cr
19:33 IST BSE
Debt & Borrowing

Bajaj Finance Debt & Borrowing: ₹0.81 Cr

Bajaj Finance Ltd has made an interest payment of ₹0.81 Crore on its Secured Redeemable Non-Convertible Debentures, as confirmed in the latest filing.

Value
₹0.81 Cr
18:11 IST BSE
Debt & Borrowing

Bajaj Finance Debt & Borrowing: ₹320.4 Cr

Bajaj Finance paid interest on two series of non-convertible debentures, totaling ₹320.45 Crore net of TDS, in compliance with regulatory payment obligations.

Value
₹320.4 Cr
17:17 IST BSE
Debt & Borrowing

Bajaj Finance Debt & Borrowing: ₹24.89 Cr

Bajaj Finance Ltd has successfully paid interest on its secured redeemable non-convertible debentures. The total interest payment of ₹24.89 Crore was made on the due date.

Value
₹24.89 Cr
15:30 IST BSE
Debt & Borrowing

Bajaj Finance Debt & Borrowing: ₹2,050 Cr

Bajaj Finance allotted secured NCDs aggregating ₹2050.03 crore at 8.07% p.a. via private placement. Maturity is March 2030, listed on BSE Wholesale Debt Market.

Value
₹2,050 Cr
Execution
1294 days (8 Sept 2026 to 25 Mar 2030)