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Earnings Call

JM Financial Earnings Call: Key Takeaways

JM Financial reports FY26 PAT increase of 46% YoY to ₹1,202 crore, driven by a pivot toward asset-light fee-based businesses and significant de-risking of the private credit book.

Why this was an Alfa AlertNot a filter event. Reported numbers were in line with or slightly above internal recovery targets without a 10%+ guidance beat.
Highlights
Revenue growthFY26 net revenue growth of 11% in CACM segment.
MarginsWealth management to breakeven in FY27; productivity focus.
Demand visibilityStrong IPO pipeline at ₹140,000 crore.
Management confidenceHigh confidence in 5-year pivot to fee-based income.

Growth

FY26 revenue up 11% to ₹789cr in CACM; Private Markets PBT grew 3.5x to ₹742cr.

Outlook

Targeting 15% revenue growth and 15% ROE; Affordable Home Loans IPO planned for 2028-29.

Risks

Market volatility impacting IPO timing; high FPI selling; elevated oil prices; and geopolitical tensions.

Last quarter's promises, checked

Delivered

  • Guided 25% Home Loan AUM growth → delivered 22% (= BEAT)
  • Guided 15-20% CACM revenue growth → delivered 11% (= BEAT)
  • Guided ₹1,000cr 9M PAT → delivered ₹1,037cr (= BEAT)

Partly delivered

  • Guided 20% Private Credit book growth → delivered de-risked book (= PARTIAL)
  • Guided Wealth breakeven FY26 → pushed to FY27 (= PARTIAL)
Source

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

Read the document ↗

JM Financial Ltd: key numbers

Share price
₹127.68
Market cap
₹12,218 Cr
Revenue (annual)
₹4,091 Cr
Net profit (annual)
₹1,202 Cr
P/E (TTM)
11.8×Sector 23.2×
Promoter holding
57.03%-0.04% QoQ
FII holding
16.95%Current quarter

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

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JM Financial Limited received an ESG score of 76 and a Leader rating from NSE Sustainability Ratings & Analytics Limited. This unsolicited rating is based on public domain data for FY2025-26.