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Earnings Call Transcript

SBI Cards and Payment Services Earnings Call Transcript: Key Takeaways

SBI Card Q1 FY27 PAT grew 20% YoY to INR664Cr, driven by improved credit costs. Market share in spends increased to 19.5%.

Highlights
Revenue growth3% YoY in Q1 FY27.
MarginsNet interest margin at 10.8%; portfolio yield at 16%.
Demand visibilityStrong retail spending expected to continue; festive season uptick anticipated in Q3.
Management confidenceHigh; confident in delivering profitable growth and strengthening market position in FY27.

Growth

Revenue grew 3% YoY to INR5,205Cr. Cards in force reached 2.26 crores, up 7% YoY.

Outlook

Targeting ROA of 4% to 4.5% in medium term. Cost-to-income ratio expected between 56% to 58% for FY27.

Risks

Geopolitical uncertainties affecting fuel prices and inflation; potential impact from Middle East conflict on asset quality.

Last quarter's promises, checked

Delivered

  • Guided 9L-10L new accounts → delivered 1M+ (= BEAT)
  • Guided cost-to-income 55%-58% → delivered 57.2% (= BEAT)
  • Guided credit cost moderation → delivered 6.5% vs 7.7% (= BEAT)

Missed

  • Guided stable NIM → delivered 10.8% vs 11.1% (= MISS)
Source

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

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SBI Cards and Payment Services Ltd: key numbers

Share price
₹611.20
Market cap
₹58,164 Cr
Revenue (annual)
₹19,900 Cr
Net profit (annual)
₹2,167 Cr
P/E (TTM)
25.6×Sector 22.0×
Promoter holding
68.86%-0.06% QoQ
FII holding
8.98%Current quarter

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

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