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Investor Presentation

Jammu & Kashmir Bank Investor Presentation: Key Takeaways

J&K Bank reports Q1 FY2027 performance with total business crossing ₹3 trillion. Strategy focuses on local market dominance in J&K/Ladakh while improving asset quality and digital presence.

Highlights
MarginsNIM declined 44 bps YoY to 3.28%.
Order bookGross Advances reached ₹1,30,503 Cr.
Demand visibilityHigh growth story in J&K and Ladakh regions.

Growth

Net Profit at ₹424.18 Cr, down 12.5% YoY. Net Advances grew 26.6% YoY to ₹1,28,183 Cr.

Outlook

Targeting growth via J&K/Ladakh infrastructure projects. Upgraded long-term rating to INDAA- (Stable).

Risks

NIM compressed to 3.28% from 3.72% YoY. Cost-to-income ratio at 58.90%.

Last quarter's promises, checked

Delivered

  • Guided GNPA reduction → delivered 2.37% (= BEAT)
  • Guided PCR improvement → delivered 90.53% (= BEAT)
  • Guided digital migration → delivered 94% transactions digital (= BEAT)

Partly delivered

  • Guided business growth → delivered total business >₹3T but with rising cost-to-income (= PARTIAL)

Missed

  • Guided high profitability momentum → delivered Net Profit down 12.5% YoY (= MISS)
  • Guided margin stability → delivered NIM compressed to 3.28% (= MISS)
Source

Investor Presentation filed with NSE, NSE: J&KBANK. Summary written with AI assistance from the document.

Read the document ↗

Jammu & Kashmir Bank Ltd: key numbers

Share price
₹146.10
Market cap
₹16,088 Cr
Revenue (annual)
₹13,151 Cr
Net profit (annual)
₹2,360 Cr
P/E (TTM)
7.0×Sector 22.0×
Promoter holding
59.40%+0.00% QoQ
FII holding
9.38%Current quarter

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

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Value
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