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Earnings Call Transcript

Shriram Finance Earnings Call Transcript: Key Takeaways

Shriram Finance delivered strong Q1 FY27 results with high AUM and profit growth, though management remains cautious regarding monsoon impacts and West Asia geopolitical tensions affecting the rural economy.

Guidance and delivery
Management target Revenue 18.0% FY27
Highlights
Revenue growthNet Interest Income grew 33.67% YoY; total AUM up 15.26%.
MarginsNIM improved to 9.04% due to lower incremental borrowing costs.
Demand visibilityStrong CV and PV demand, though rural demand faces monsoon risks.
Management confidenceConfident but cautious; maintaining conservative guidance despite strong Q1 numbers.

Growth

AUM grew 15.26% YoY to ₹3,13,798 Cr; Net Interest Income surged 33.67% and PAT jumped 59.79% YoY.

Outlook

Management maintained 18% growth guidance for FY27, awaiting Q2 data for potential upward revisions.

Risks

Below-normal monsoon (90% prediction) and West Asia conflicts causing fuel/food inflation represent significant rural demand triggers.

Last quarter's promises, checked

Delivered

  • Guided 15% growth → delivered 15.26% AUM growth (= BEAT)
  • Guided 8.5% NIM → delivered 9.04% NIM (= BEAT)
  • Guided 26-27% Cost-to-Income → delivered 25.48% (= BEAT)
Source

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

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Shriram Finance Ltd: key numbers

Share price
₹994.10
Market cap
₹2,33,916 Cr
Revenue (annual)
₹48,133 Cr
Net profit (annual)
₹10,024 Cr
P/E (TTM)
20.7×Sector 22.0×
Promoter holding
20.30%-5.08% QoQ
FII holding
54.75%Current quarter

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

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Shriram Finance Debt & Borrowing: ₹4,416 Cr

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Shriram Finance Board Meeting Date

Shriram Finance will hold a Banking & Finance Committee meeting on September 21, 2026, to consider a proposal for the buyback of its debt securities.