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    Moneyboxx Fin.

    538446
    Financial Services·31 Oct 2025
    Management Summary

    Moneyboxx Finance reported a quarter of strategic transition, focusing on secured lending and improving portfolio quality, which led to a significant increase in secured disbursements and AUM share. While AUM and total income showed growth, profitability was impacted by muted disbursements and higher credit costs compared to the previous year. The company is optimistic about future growth and asset quality improvement, supported by capital raise plans and operational efficiencies.

    Highlights

    8
    • Assets Under Management (AUM) grew 16% YoY to INR 892 crores.

    • Disbursements reached INR 115 crores, up 23% QoQ.

    • Secured lending accounted for 69% of total disbursements in Q2 FY26, significantly up from 43% last year.

    • The secured loan book now stands at 55% of total AUM, compared to 32% in Q2 last year.

    • Total income increased 10% YoY to INR 55 crores.

    • Profit after tax was INR 0.3 crores, down from INR 2.3 crores in Q2 FY25.

    • Operating expenses as a percentage of AUM stood at 12.7%, slightly lower than 12.8% in FY25.

    • The Board approved a 1:1 bonus issue, and CRAR stands at 27.1%.

    What Changed1

    vs Q3 FY26

    Guidance items8 → 9 (+1)

    Key financials

    Single quarter

    14 metrics
    1. 01AUM₹892 Cr+16%YoY
    2. 02Disbursements₹115 Cr+23%QoQ
    3. 03Total Income₹55 Cr+10%YoY
    4. 04Profit After Tax₹0.3 Cr-87%YoY
    5. 05Operating Expenses as % of AUM12.7%

    Capital allocation

    1
    high confidence
    CategoryHeadline
    Liquidity

    Liquidity disclosed

    Strong liquidity buffer of INR 97 crores as of September 30.

    Guidance & targets

    9
    CategoryTargetPriority
    Portfolio Mix
    Secured Lending Share (AUM)
    70%
    High
    Portfolio Mix
    Secured Lending Share (AUM)
    80-85%
    High
    Portfolio Mix
    Cattle Loans Share
    below 40%
    High
    Portfolio Mix
    Secured AUM Target
    minimum 80%
    High
    Growth
    AUM Growth
    25-30%
    High
    AUM
    AUM Target
    INR 1,800 crores plus
    High
    Asset Quality
    Credit Cost
    3-3.5%
    High
    Efficiency
    OPEX as % of AUM
    below 10%
    High
    Profitability
    NIM
    14% plus
    Medium

    Warrant conversion completion

    Next quarter (Dec-Feb)
    CurrentINR 80 crores pending
    TargetFull conversion by March 12th, 2026

    Why it matters

    Crucial for capital infusion to support AUM growth and strategic initiatives.

    So, the most important part now is the warrant raise. So, we have to bring it before 12th of March. Definitely, our intention is to bring it much before that. So, you will see warrant starts coming in between December and February. So, that's the first target, because that's the INR 80 crore which is required, and that gives adequate comfort for this year AUM.

    How to verify

    capital_allocation.shareholder_returns.notes

    Risks & concerns

    3
    RiskSeverity

    Overleverage and guardrails in the MFI sector

    The MFI sector suffered significantly from overleverage and regulatory guardrails in the past 1-2 years, which Moneyboxx is addressing by shifting its portfolio.Management acknowledged

    medium

    Tighter market for lenders across the board

    The market for all lenders is currently tighter, though management sees improving trends quarter-on-quarter.Management acknowledged

    medium

    Slow Indian legal system for loan recovery

    While the legal system is slow, the company is committed to pursuing legal action for recovery, especially for secured loans, expecting results over time.Management acknowledged

    medium

    Q&A highlights

    8

    “So, one, I would say is that at the overall level, our secured portfolio is doing much better than the unsecured portfolio, and especially the new book, which is getting made. So, initially, when we started secured lending, especially our customer base was very similar, which is MFI Plus-Plus. ... So, that ways the quality is improving.”

    Clarifies the improving asset quality of the new secured loan book and the transition in customer profile.

    asked by Nisarg Vora

    3 min read7 chapters

    Detailed Narrative

    01

    Economic and Sector Overview

    India's economy remains resilient, with the Reserve Bank of India projecting GDP growth of 6.8% in FY26, driven by increasing domestic demand and rural recovery. Retail inflation eased to an 8-year low of 1.5% in September, prompting the RBI to cut the repo rate to 5.5%. The NBFC sector is stabilizing, supported by RBI actions and improved governance, creating a favorable environment for growth.

    02

    Strategic Portfolio Transformation

    Moneyboxx is undergoing a significant strategic shift to strengthen and diversify its portfolio. The share of livestock-based disbursements has reduced from 64% in Q1 FY25 to 37% in Q2 FY26. The company is focusing on higher-value lending, with loans of INR 5-10 lakhs growing fivefold to 60% of disbursements, aiming for improved revenue per loan and a more stable customer base.

    03

    Shift to Secured Lending and Asset Quality Focus

    A major strategic shift is towards secured lending, which accounted for 69% of total disbursements in Q2 FY26, a substantial rise from 43% in Q2 last year. The secured loan book now constitutes 55% of total AUM, up from 32% in Q2 last year, with a target of 70% by March 2026. This move is expected to ensure more stable asset quality and reduced default rates. Disbursements to customers with a credit bureau score of 650 and above increased to 72% in Q2 FY26, up from 50% last year, indicating a focus on safer borrowers.

    04

    Financial Performance and Profitability

    AUM grew 16% year-on-year to INR 892 crores, with an on-book portfolio of INR 693 crores and a managed book of INR 199 crores. Disbursements reached INR 115 crores, up 23% from the previous quarter. Total income grew 10% YoY to INR 55 crores. However, profit after tax was INR 0.3 crores, a significant decline from INR 2.3 crores in Q2 FY25, primarily due to muted disbursements and higher credit costs.

    05

    Operational Efficiency and Funding

    Operating expenses as a percentage of AUM stood at 12.7%, slightly lower than 12.8% in FY25, with a target to bring OPEX below 10% over the next two years. The average lending IRR was 26.4%, while the average borrowing IRR reduced to 12.8% (incrementally 12.1%). The company maintains a strong liquidity buffer of INR 97 crores as of September 30 and has a CRAR of 27.1%.

    06

    Capital Raise and Shareholder Returns

    The company raised INR 175.8 crores in equity, with INR 84.72 crores expected from warrant conversions by March 2026. The Board also approved a 1:1 bonus issue, aiming to reward shareholders and reflect confidence in the company's net worth despite recent valuation declines. Management expects warrant conversion to occur between December and February.

    07

    Technology and Future Outlook

    Moneyboxx launched its proprietary Cattle AI solution in March 2025 for automated cattle verification, enhancing risk controls and lending experience. The company is targeting 25-30% YoY AUM growth for the coming year and an AUM of INR 1,800 crores plus by March 2027, with at least 80% secured. The focus remains on strengthening collection efficiency and improving overall credit quality.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.