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Earnings Call

Fedbank Financial Services Earnings Call: Key Takeaways

Fedbank achieved record ₹100cr quarterly PAT and ₹20,000cr AUM, driven by massive 135% YoY gold loan disbursement growth. Management is pivoting to a fully secured lending model, successfully exiting unsecured business loans.

Why this was an Alfa AlertAchieved record ₹100cr PAT milestone and surpassed the ₹20,000cr AUM psychological target.
Highlights
Revenue growthAUM up 27% YoY to ₹20,153cr; Gold loans up 76%.
MarginsYields softened 12bps due to massive gold loan mix increase.
Demand visibilityStrong demand in gold and medium-ticket LAP segments.
Management confidenceCautiously optimistic; focusing on 'rebuild' year recovery and secured assets.

Growth

AUM grew 27% YoY; Gold loans surged 76% YoY, becoming the primary growth engine.

Outlook

Targeting 20-25% AUM growth in FY27 with 20-30 bps ROA expansion.

Risks

Gold price volatility and geopolitical instability in the Gulf could pressure borrowing costs/liquidity.

Source

Earnings Call filed with NSE, NSE: FEDFINA. Summary written with AI assistance from the document.

Read the document ↗

Fedbank Financial Services Ltd: key numbers

Share price
₹151.68
Market cap
₹5,690 Cr
Revenue (annual)
₹2,224 Cr
Net profit (annual)
₹343.6 Cr
P/E (TTM)
14.9×Sector 22.0×
Promoter holding
60.67%-0.12% QoQ
FII holding
9.30%Current quarter

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

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