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Investor Presentation

SBFC Finance Investor Presentation: Key Takeaways

SBFC Finance reported strong Q1 FY27 performance with AUM reaching ₹11,922 Cr, driven by a focus on secured MSME loans and pan-India expansion via 256 branches.

Highlights
Revenue growthInterest income on loans grew 29.7% YoY.
MarginsSpread improved to 9.48% (+81 bps YoY); NIM at 10.68%.
Demand visibilityStrong MSME segment opportunity of ₹4.6 lakh crore.
Management confidenceHigh; citing cycle-tested management and marquee investors.

Growth

PAT grew 29% YoY to ₹130 Cr; AUM increased 27% YoY and 6% QoQ.

Outlook

Focus remains on the ₹5-30 lakh ticket size MSME segment, targeting a market growing at 23% CAGR.

Risks

Gross NPA slightly increased QoQ from 2.61% to 2.66%; 1+ DPD rose to 9.18%.

Last quarter's promises, checked

Delivered

  • Guided Gold share ~20% → delivered 21% (= BEAT)
  • Guided quarterly growth 5-7% → delivered 7.5% (= BEAT)
  • Guided annual opex reduction 50 bps → delivered 161 bps cumulatively (= BEAT)

Partly delivered

  • Guided branch stabilization at 275 → delivered 256 (+5 since last call) (= PARTIAL)

Missed

  • Guided credit cost range-bound/improving → delivered Gross NPA 2.66% vs 2.61% (= MISS)
Source

Investor Presentation filed with NSE, NSE: SBFC. Summary written with AI assistance from the document.

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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.

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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.