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Earnings Call Transcript

Satin Creditcare Network Earnings Call Transcript: Key Takeaways

Management projects a confident growth trajectory, highlighting its 18th consecutive profitable quarter and strategic diversification into technology and housing finance despite sector-wide headwinds.

Guidance and delivery
Management target Revenue 15.0% FY27
Highlights
Revenue growthConsolidated revenue reached ₹753 Cr, up 10% YoY.
MarginsConsolidated NIM stable at 14.25%; standalone NIM at 14.71%.
Demand visibilityPositive outlook for rural financial services and MSME credit demand.
Management confidenceBalanced, emphasizing discipline and 18 quarters of consistent profitability.

Growth

Consolidated AUM grew 10% YoY to ₹13,341 Cr; standalone PAT surged 404% YoY to ₹72 Cr.

Outlook

Management guides for 10-15% MFI growth and credit costs lowering to ~4% by FY27.

Risks

High liquidity maintenance is dragging on ROA; regional variations in collection efficiency persist in West Bengal.

Last quarter's promises, checked

Delivered

  • Guided ROA 3.5%-4.0% → delivered 3.3% - 3.55% (= BEAT)
  • Guided Credit Cost 3.0%-3.5% → delivered 3.06% (= BEAT)
  • Guided AUM Growth 20%-25% → delivered 27% (= BEAT)

Partly delivered

  • Targeted 30% non-MFI book by 2030 → delivered 19% (= PARTIAL)

Missed

  • Guided Standalone NIM ~14.5% → delivered 14.36% (= MISS)
  • Guided Net Profit (Consolidated) ₹123 Cr → delivered ₹72 Cr (= MISS)
Source

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

Read the document ↗

Satin Creditcare Network Ltd: key numbers

Share price
₹236.65
Market cap
₹2,614 Cr
Revenue (annual)
₹3,143 Cr
Net profit (annual)
₹332.2 Cr
P/E (TTM)
6.4×Sector 22.0×
Promoter holding
36.17%+0.00% QoQ
FII holding
4.88%Current quarter

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

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