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Earnings Call

Muthoot Microfin Earnings Call: Key Takeaways

Transcript of Capital Markets Day 2026. Management unveiled 'Vision 3030' to reach ₹30,000 Cr AUM with 5% ROA and 20% ROE through product diversification (Gold, MSME, LAP).

Why this was an Alfa AlertAUM growth beat: Guided 5-10%, achieved 13% (30% above upper end); Credit cost beat: Guided 4-6%, achieved 3.5%.
Highlights
MarginsNIM at 12% in Q4; targeting 13-13.5% by FY30.
Demand visibilityStrong rural demand; 1.3 lakh new customers annually target.
Management confidenceHigh; management explicitly stated they outperformed own guidance in 4/5 metrics.

Growth

FY26 AUM at ₹14,005 Cr (13% YoY); Q4 PAT at ₹71 Cr, highest in 7 quarters.

Outlook

Guidance: 20% CAGR AUM growth, 13-13.5% NIM, and sub-3% credit costs through 2030.

Risks

Over-leverage in certain markets, climate/NatCat risks, and credit cost volatility in JLG business.

Source

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

Read the document ↗

Muthoot Microfin Ltd: key numbers

Share price
₹181.56
Market cap
₹3,095 Cr
Revenue (annual)
₹2,370 Cr
Net profit (annual)
₹170.3 Cr
P/E (TTM)
12.6×Sector 22.0×
Promoter holding
55.47%+0.00% QoQ
FII holding
23.11%Current quarter

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

More from Muthoot Microfin Ltd

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12:59 IST NSE
Other Announcement

Muthoot Microfin Other Announcement

Muthoot Microfin filed its monthly ALM statement for August 2026 as required by SEBI. The filing is a routine compliance report with no new business transaction.

12:39 IST BSE
Debt & Borrowing

Muthoot Microfin Debt & Borrowing: ₹250 Cr

Muthoot Microfin allotted 2,50,000 secured NCDs at ₹250 Crore aggregate via private placement. The 24-month 9.25% issue is listed on BSE.

Value
₹250.0 Cr
Execution
24 months
18:59 IST NSE
Financial Results

Muthoot Microfin Q1 FY27 Results: Net Profit ₹81.3 Cr, Up 1211.3% YoY

Muthoot Microfin Ltd reported revenue from operations of ₹668.6 Cr (+19.7% YoY) and net profit of ₹81.3 Cr (+1211.3% YoY) for Q1 FY27.

Key figure
Net profit ₹81.3 Cr · +1211.3% YoY