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Earnings Call Transcript

Moneyboxx Finance Earnings Call Transcript: Key Takeaways

Moneyboxx is pivoting from unsecured to higher-ticket secured lending, causing temporary moderation in disbursements and income while attempting to build a more resilient, tech-driven portfolio.

Guidance and delivery
Management target Revenue 100.0% FY27
Highlights
Revenue growthTotal income ₹52.12Cr; NIMs moderated to 12.3% due to mix shift.
MarginsMargins moderated to 12.3% following shift toward secured, lower-yield assets.
Demand visibilityStrong demand in micro-MSME and renewable energy lending segments.
Management confidenceBalanced; focused on portfolio quality over near-term volume growth.

Growth

AUM grew 5% YoY (excl. ARC impact) to ₹832Cr; secured loans now 87% of disbursements.

Outlook

Targeting ₹1,600-1,700Cr AUM with 80% secured mix by March 2027.

Risks

High operating expenses (13.3% Opex/AUM) and transition-led moderation in income and NIMs.

Last quarter's promises, checked

Delivered

  • Targeted 70% secured disbursements → delivered 69% (~70%) (= BEAT)
  • Targeted 14%+ NIM for H1 → delivered 14% (= BEAT)
  • Targeted ROA 0.4% for H1 → delivered 0.4% (= BEAT)

Partly delivered

  • Targeted ₹175.8Cr equity raise → ₹84.72Cr pending by Mar-26 (= PARTIAL)
  • Targeted credit cost ~3% for FY26 → H1 delivered 3.02% (= PARTIAL)

Missed

  • Targeted AUM ₹1,600-1,700Cr by Mar-27 → current AUM ₹892Cr (= MISS)
  • Targeted Opex/AUM below 10% → delivered 12.7% (= MISS)
  • Targeted 25-30% YoY AUM growth → delivered 16% (= MISS)
Source

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

Read the document ↗

Moneyboxx Finance Ltd: key numbers

Share price
₹51.21
Market cap
₹357.5 Cr
Revenue (annual)
₹231.8 Cr
Net profit (annual)
₹1.34 Cr
P/E (TTM)
274.0×Sector 22.0×
Promoter holding
46.79%+0.00% QoQ
FII holding
0.00%Current quarter

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

More from Moneyboxx Finance Ltd

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12:25 IST BSE
Debt & Borrowing

Moneyboxx Finance Debt & Borrowing: ₹0.84 Cr

Moneyboxx Finance successfully serviced interest payments for its non-convertible debentures. The aggregate interest payout for these debt obligations amounts to ₹0.84 Crore.

Value
₹0.84 Cr
16:12 IST NSE
Debt & Borrowing

Moneyboxx Finance Debt & Borrowing: ₹60 Cr

Moneyboxx Finance allotted 6,000 non-convertible debentures on a private placement basis, raising ₹60 Crore. The debentures are secured, listed, and carry an interest rate of 10.75%.

Value
₹60.00 Cr
Execution
24 months
18:12 IST BSE
Debt & Borrowing

Moneyboxx Finance Debt & Borrowing: ₹5.45 Cr

Moneyboxx Finance Limited has completed a partial redemption of its non-convertible debentures, amounting to ₹5.45 Crore, as of September 23, 2026.

Value
₹5.45 Cr
18:12 IST BSE
Debt & Borrowing

Moneyboxx Finance Debt & Borrowing: ₹0.64 Cr

Moneyboxx Finance Limited has successfully paid interest of Rs.0.64 Crore on its listed non-convertible debentures. The payment was completed on September 23, 2026.

Value
₹0.64 Cr
16:47 IST BSE
Debt & Borrowing

Moneyboxx Finance Debt & Borrowing: ₹0.46 Cr

Moneyboxx Finance Ltd paid interest of ₹0.46 Crore on its senior, secured non-convertible debentures for the period ending September 2026.

Value
₹0.46 Cr
18:13 IST BSE
Debt & Borrowing

Moneyboxx Finance Debt & Borrowing: ₹0.35 Cr

Moneyboxx Finance Limited has successfully made an interest payment of ₹0.35 Crore on its non-convertible debentures. The payment was completed on September 14, 2026.

Value
₹0.35 Cr