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Earnings Call

SBFC Finance Earnings Call: Key Takeaways

SBFC Finance delivered solid FY26 results with 29% AUM growth and 31% PAT growth. Strategy focuses on deeper penetration in existing states using a 100% direct sourcing model.

Why this was an Alfa AlertNot a filter event. Results and guidance are in line with previous management outlook.
Highlights
Revenue growthAUM grew 29% YoY; MSME AUM up 22%; Gold AUM up 63%.
MarginsSpreads stable at 9.09%; yields at 17.61% for Q4.
Demand visibilityPositive; MSME and Gold segments showing consistent traction in small towns.
Management confidenceHigh; citing 33% CRAR and significant runway in underpenetrated districts.

Growth

AUM grew 29% YoY to ₹11,270 Cr; PAT for FY26 increased 31% to ₹451 Cr.

Outlook

Guided 20-25% AUM growth; opex expected to decline 20-25bps; branch count to stabilize around 275.

Risks

Rising inflation via fuel/currency shocks, potential impact of harsh weather on rural demand, and credit cost volatility.

Source

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

Read the document ↗

SBFC Finance Ltd: key numbers

Share price
₹88.86
Market cap
₹9,855 Cr
Revenue (annual)
₹1,679 Cr
Net profit (annual)
₹450.8 Cr
P/E (TTM)
20.5×Sector 22.0×
Promoter holding
52.31%-0.04% QoQ
FII holding
7.22%Current quarter

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

More from SBFC Finance Ltd

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16:04 IST NSE
Board Meeting Date

SBFC Finance Board Meeting Date

SBFC Finance Limited schedules a board meeting on October 24, 2026, to approve unaudited financial results for the quarter and half-year ending September 30, 2026.

18:44 IST NSE
Credit Rating

SBFC Finance Credit Rating

SBFC Finance received a credit rating reaffirmation from CARE Ratings for its bank facilities, commercial paper, and NCDs, with a positive outlook revision.

18:39 IST NSE
Credit Rating

SBFC Finance Credit Rating

SBFC Finance Limited announced that India Ratings affirmed the credit rating for its securitised notes (Series A1), with an issue size of ₹37.625 Crore.

Value
₹37.62 Cr
18:22 IST BSE
Debt & Borrowing

SBFC Finance Debt & Borrowing: ₹1.37 Cr

SBFC Finance Limited paid interest of Rs.1.37 Crore on its listed non-convertible debentures. This confirms the successful servicing of the company's monthly debt obligation.

Value
₹1.37 Cr
21:05 IST BSE
Debt & Borrowing

SBFC Finance Debt & Borrowing: ₹100 Cr

SBFC Finance allotted 10,000 secured, rated NCDs aggregating to ₹100 Crore on a private placement basis.

Value
₹100.0 Cr
11:53 IST NSE
Other Announcement

SBFC Finance Other Announcement

SBFC Finance received an ESG rating of 75.00 (Leader) from Niche99 ESG Ratings for FY 2025-26. The rating was prepared independently using public-domain data.