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Earnings Call Transcript

Five-Star Business Finance Earnings Call Transcript: Key Takeaways

Five-Star Business Finance delivered a record quarter with disbursements reaching 1,496 crores, signaling a strong recovery in growth momentum after four quarters of asset quality stabilization.

Highlights
Revenue growthAUM grew 4% QoQ; record disbursements of 1,496 crores this quarter.
MarginsYields fell 12bps but offset by 15bps drop in borrowing costs.
Demand visibilityVery strong; management sees no dearth of demand in target segment.
Management confidenceBalanced and highly confident following successful restructuring of business-collection verticals.

Growth

AUM grew 4% sequentially to 13,722 crores; disbursements rose 23% QoQ and 16% YoY with robust collections.

Outlook

Management maintains a 20% AUM growth guidance and expects credit costs between 1.7% to 1.9% for FY27.

Risks

Potential energy cost inflation, liquidity tightening, and slightly elevated employee retention costs impacting near-term opex.

Last quarter's promises, checked

Delivered

  • AUM growth 11% for FY26 → delivered 4% QoQ (on track for 20% FY27) (= BEAT)
  • Collection efficiency 98.1% → delivered robust collections (= BEAT)
  • Cost of funds drop to 9.21% for full year → delivered 15bps drop this quarter (= BEAT)

Partly delivered

  • Branch expansion 60-75 units → delivered 12 units this quarter (= PARTIAL)

Missed

  • Disbursement target INR 1,213 crores (Q4) → delivered INR 1,496 crores (= BEAT)
  • Credit cost guidance 1.7%-1.75% → delivered 1.88% (= MISS)
Source

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

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Five-Star Business Finance Ltd: key numbers

Share price
₹520.95
Market cap
₹15,378 Cr
Revenue (annual)
₹3,218 Cr
Net profit (annual)
₹1,099 Cr
P/E (TTM)
13.9×Sector 22.0×
Promoter holding
18.61%+0.00% QoQ
FII holding
43.97%Current quarter

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

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Employee Stock Options

Five-Star Business Finance Employee Stock Options

Five-Star Business Finance allotted 7,040 equity shares under its 2018 ESOP scheme. Paid-up capital rose to ₹29.52 Crore following the option exercise.