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Earnings Call Transcript

Muthoot Microfin Earnings Call Transcript: Key Takeaways

Muthoot Microfin reports its highest-ever Q1 disbursement of ₹2,644 Cr, signaling a strategic pivot toward secured and individual lending products to diversify the portfolio.

Guidance and delivery
Management target Revenue 20.0% FY27
Highlights
Revenue growthAUM grew 18% YoY; earnings up 20% YoY.
MarginsNIM expanded by 50 bps YoY; cost of funds decreasing.
Demand visibilityStrong rural demand; disbursements expected to exceed ₹1,000 Cr monthly.
Management confidenceHigh; confident in achieving upwardly revised 20% growth guidance.

Growth

AUM grew 18% YoY; disbursements increased 49% over the previous Q1. PPOP rose 43% YoY with 98% collection efficiency.

Outlook

Management raised growth guidance to 20% for the fiscal year, targeting 5% ROA by 2030.

Risks

Potential El Niño/monsoon impacts on rural cash flows; higher rural inflation vs urban areas; risk concentration in MFI segment.

Last quarter's promises, checked

Delivered

  • Guided AUM growth 5-10% → delivered 13% (= BEAT)
  • Guided credit cost 4-6% → delivered 3.5% (= BEAT)
  • Targeted non-JLG mix 15% → delivered 17% (= BEAT)
Source

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

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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.

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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
17:18 IST BSE
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).