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Earnings Call Transcript

Muthoot Microfin Earnings Call Transcript: Key Takeaways

Q1 FY27 conference call highlighting a turnaround with record Q1 disbursements of ₹2,644 Cr. Focus is shifting towards strategic diversification into individual loans, gold loans, and consumer durables while improving asset quality.

Guidance and delivery
Revenue guidance 18.0% → 20.0% Raised by 2.0 percentage points
Management target Revenue 20.0% FY27
Highlights
Revenue growthAUM growth revised to 20% from 18% earlier.
MarginsNIMs expanding; cost of funds reduced to 10.13%.
Demand visibilityStrong momentum in Q1 with high festive season demand expected.
Management confidenceHigh confidence in 20% growth and improving asset quality.

Growth

Disbursements grew 49% YoY; PPOP increased 43% YoY and 3% QoQ; earnings rose 20% YoY and 5% QoQ.

Outlook

Management revised AUM growth guidance upward to 20%. Targeting 5% ROA by FY30 with 75% digital collections.

Risks

Potential rural slowdown due to monsoon deficits and higher rural inflation; industry-wide customer base contraction.

Last quarter's promises, checked

Delivered

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

Earnings Call Transcript 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.

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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).