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Investor Presentation

ESAF Small Finance Bank Investor Presentation: Key Takeaways

ESAF SFB reported a turnaround in Q1FY27 with a Net Profit of ₹80 Cr versus a loss of ₹81 Cr in Q1FY26. Strategy emphasizes secured 'MARG' portfolio growth and microfinance graduation.

Highlights
MarginsNIM improved to 7.9% from 6.0% YoY.
Demand visibilityStrong growth in Emerging Household and MARG portfolios.

Growth

Gross Advances grew 27% YoY to ₹23,216 Cr. Net Interest Income surged 54.6% YoY to ₹584 Cr.

Outlook

Focus on granular retail deposits and increasing secured mix, which reached 62% in June-26 from 59% YoY.

Risks

Microfinance group loans declined 58% YoY. Kerala concentration remains high at 71% of deposits and 33% of advances.

Last quarter's promises, checked

Delivered

  • Guided return to profitability → delivered ₹80 Cr Net Profit (= BEAT)
  • Targeting shift to secured mix → delivered 62% secured portfolio (= BEAT)
  • Guided NIM improvement → delivered 7.9% NIM vs 6.6% previous (= BEAT)

Partly delivered

  • Guided FY27 loan growth ~25% → delivered 27% YoY growth (= BEAT)
Source

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

Read the document ↗

ESAF Small Finance Bank Ltd: key numbers

Share price
₹42.86
Market cap
₹2,212 Cr
Revenue (annual)
₹3,537 Cr
Net profit (annual)
₹-166.4 Cr
P/E (TTM)
-433.8×Sector 22.0×
Promoter holding
63.25%-0.03% QoQ
FII holding
0.31%Current quarter

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

More from ESAF Small Finance Bank Ltd

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15:17 IST NSE
Debt & Borrowing

ESAF Small Finance Bank Debt & Borrowing: ₹2.5 Cr

ESAF Small Finance Bank Limited has paid quarterly interest of ₹2.50 Crore on its non-convertible securities. The payment pertains to ISIN INE818W08172 and was completed on September 25, 2026.

Value
₹2.50 Cr
17:09 IST BSE
Fund Raise

ESAF Small Finance Bank Fund Raise of ₹500 Cr

ESAF Small Finance Bank's board approved raising ₹500 Crore via private placement of Tier II Non-Convertible Debentures. This initiative supports the bank's business growth plans.

Value
₹500.0 Cr
16:14 IST BSE
Capital Structure Change

ESAF Small Finance Bank Capital Structure Change

ESAF Small Finance Bank Limited has allotted equity shares under its ESOP scheme, marginally increasing its paid-up share capital.

16:10 IST BSE
Employee Stock Options

ESAF Small Finance Bank Employee Stock Options

ESAF Small Finance Bank allotted 11,757 equity shares to employees following the exercise of vested stock options. These shares rank pari-passu with existing equity.

20:47 IST BSE
Debt & Borrowing

ESAF Small Finance Bank Debt & Borrowing: ₹7.51 Cr

ESAF Small Finance Bank paid ₹7.51 Crore as interest for its non-convertible debentures, confirming compliance with SEBI Regulation 57.

Value
₹7.51 Cr
17:31 IST BSE
Board Meeting Date

ESAF Small Finance Bank Board Meeting Date

ESAF Small Finance Bank has scheduled a Board Meeting on September 23, 2026, to consider raising funds through the issuance of Non-Convertible Debentures.