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Earnings Call

SG Finserve Earnings Call: Key Takeaways

SG Finserve reported strong Q4 FY26 results focusing on supply chain finance. FY26 operating income reached ₹334cr (+96% YoY) with PAT at ₹128cr (+58% YoY).

Highlights
Revenue growthFY26 operating income growth of 96% YoY.
MarginsTargeting 13-17% cost-to-income ratio and stable 4.5-5% ROA.
Order bookLoan Book at ₹3,936cr; disbursements crossed ₹25,000cr for FY26.
Demand visibilityStrong; supply chain financing space seen as humongous and untapped.
Management confidenceHigh; aiming for ₹10,000cr AUM within 3-4 years.

Growth

FY26 Loan Book grew 75% YoY to ₹3,936cr. Q4 PAT was ₹42cr, showing 30% sequential growth.

Outlook

Guided AUM growth of 25-30% (aspiring 35-40% for FY27). Targeting ROA of 4.5-5% and ROE of 14-16%.

Risks

Geopolitical issues and potential sector-specific slowdowns in steel or construction industries.

Source

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

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SG Finserve Ltd: key numbers

Share price
₹589.75
Market cap
₹3,947 Cr
Revenue (annual)
₹333.4 Cr
Net profit (annual)
₹127.7 Cr
P/E (TTM)
25.2×Sector 21.7×
Promoter holding
56.95%+4.03% QoQ
FII holding
0.54%Current quarter

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

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