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    Moneyboxx Fin.

    538446
    Financial Services·11 Feb 2025
    Management Summary

    Moneyboxx Finance Limited reported strong growth in AUM and total income for Q3 FY25, driven by strategic branch expansion and a shift towards secured lending. However, asset quality deteriorated with rising NPAs and credit costs, primarily due to industry-wide stress in the unsecured segment. The company is implementing aggressive collection strategies and aims to normalize asset quality and reduce operating expenses in the coming quarters.

    Highlights

    9
    • Assets Under Management (AUM) grew 56% YoY to INR 837 crores.

    • Q3 FY25 disbursements increased 8.3% YoY to INR 168 crores.

    • Total income for Q3 FY25 rose 54.6% YoY to INR 51.8 crores.

    • Profit After Tax (PAT) for Q3 FY25 stood at INR 0.2 crores.

    • Secured loan book now constitutes 38% of AUM, up from 17% in Q3 last year, targeting 60% by FY25 end.

    • Gross NPA (Stage 3) increased to 5.6% in Q3 FY25 from 2.78% in Q2 FY25.

    • Net NPA increased to 2.88% in Q3 FY25 from 1.41% in Q2 FY25.

    • Credit cost as a percentage of average AUM was 4.7%.

    • Collection efficiency (current & up to 30 DPD) improved to 97.3% in December '24.

    Concerns

    1
    • Industry-wide stress in unsecured loan segment

    What Changed2

    vs Q4 FY25

    Guidance items12 → 5 (-7)Risks discussed4 → 3 (-1)
    Key financials

    Metrics

    9

    Periods

    2

    Headline

    6
    • AUM
      ₹837 Cr
      YoY+56.0%
    • Gross NPA (Stage 3)
      5.6%
    • Net NPA
      2.9%
    • Credit Cost (% of Avg AUM)
      4.7%
    • NIM
      16.6%

    Q3

    3
    • Disbursements
      ₹168 Cr
      YoY+8.3%
    • Total Income
      ₹51.8 Cr
      YoY+54.6%
    • PAT
      ₹0.2 Cr

    Capital allocation

    1
    high confidence
    CategoryHeadline
    Liquidity

    Liquidity disclosed

    The company strengthened its capital position by announcing an equity raise of INR 175.8 crores, with INR 91.08 crores received in September '24 and INR 84.72 crores receivable by March 2026. Net worth increased from INR 169 crores (March '24) to INR 265 crores (December '24). Capital adequacy remains healthy at 35.76% and the debt-equity ratio is low at 1.78x.

    Guidance & targets

    5
    CategoryTargetPriority
    Operating Expenses
    Opex as % of AUM
    10%
    High
    Secured Loan Book
    Secured loan book as % of AUM
    60%
    High
    Collection Efficiency
    Collection efficiency (0-90 DPD)
    Normal level
    Medium
    Growth Rate
    Overall growth rate
    25-35%
    Medium
    Secured AUM
    Secured AUM as % of total
    65%
    High

    Opex as % of AUM

    FY26
    Current12.6% (9M FY25)
    TargetProgress towards 10%

    Why it matters

    Key to improving overall profitability and operational efficiency.

    Reducing operating expenses remains a key long-term objective, and we are on track to achieve our target of bringing the opex down to 10% by financial year '26.

    How to verify

    guidance_and_targets[metric='Opex as % of AUM']

    Risks & concerns

    3
    RiskSeverity

    Industry-wide stress in unsecured loan segment

    This stress has led to a decline in asset quality and increased credit costs for the company.Management acknowledged

    high

    Global medium-term risks

    Geopolitical tensions, trade barriers, climate disruptions, weakening urban demand, and weak export performance could have a spillover effect on the financial system.Management acknowledged

    medium

    Short-term impact on ROE and ROA

    Ongoing branch expansion is leading to increased operating expenses, which has a short-term negative impact on profitability metrics.Management acknowledged

    medium

    Q&A highlights

    8

    “So basically, as we clarified also on the BSE, so it's not Viral Sheth has resigned from the organization. He remains Finance Controller of the company. It is just that there was too much on his table, and we had a new hire in internal audit function. So, Saurabh will take care from here. So, it is just that he was preoccupied with many other things. That's the only reason.”

    Clarifies a governance-related concern about a key internal role, indicating a restructuring of responsibilities rather than a departure.

    asked by Nisarg Vora

    3 min read6 chapters

    Detailed Narrative

    01

    Macroeconomic Environment and NBFC Sector Outlook

    The Indian economy continues to expand, albeit at a slightly moderated pace, with the RBI forecasting 6.7% GDP growth for FY26. Headline inflation eased to 5.2% in December '24, leading the RBI to cut the repo rate by 25 basis points to 6.25%. While the NBFC sector shows resilience with strong capital buffers, global medium-term risks like geopolitical tensions and climate disruptions could pose spillover effects.

    02

    Q3 FY25 Financial Performance Overview

    Moneyboxx Finance reported robust growth, with Assets Under Management (AUM) reaching INR 837 crores, a 56% year-on-year increase. Disbursements for Q3 FY25 were INR 168 crores, up 8.3% YoY. Total income grew 54.6% YoY to INR 51.8 crores, while Profit After Tax (PAT) stood at INR 0.2 crores. The company's Net Interest Margin (NIM) remained stable at 16.6%, with operating expenses as a percentage of AUM at 12.6% for 9M FY25.

    03

    Strategic Shift Towards Secured Lending

    The company is strategically shifting its portfolio towards secured lending, with the secured loan book now constituting 38% of AUM in Q3 FY25, a significant rise from 17% in Q3 last year. This proportion is targeted to reach 60% by the end of FY25 and 65% by FY26. This shift aims to strengthen asset quality, enhance risk management, and build a more resilient loan book, leveraging lower borrowing costs and longer maturity periods associated with secured assets.

    04

    Asset Quality Challenges and Enhanced Collection Efforts

    Asset quality deteriorated in Q3 FY25, with Gross NPA (Stage 3) rising to 5.6% from 2.78% in Q2 FY25, and Net NPA increasing to 2.88% from 1.41%. This was attributed to industry-wide stress in the unsecured segment and specific impacts on livestock-dependent customers. In response, Moneyboxx has intensified recovery efforts, including a dedicated collection team of over 100 members, telecalling agencies, digital interventions, and increased legal recourse (170 filings in Q3 FY25). Collection efficiency (current & up to 30 DPD) improved to 97.3% in December '24, with a target to normalize 0-90 DPD buckets by June.

    05

    Branch Expansion and Diversified Lending Partnerships

    Moneyboxx significantly expanded its operational footprint, growing from 86 branches in 8 states in December last year to 160 branches across 12 states. This expansion, particularly into new markets like Andhra Pradesh, Telangana, Karnataka, and Tamil Nadu, aims to establish a pan-India presence and diversify the portfolio. The company successfully onboarded three new lending partners in Q3 FY25 (Indian Overseas Bank, Bajaj Finance Limited, Nabkisan Finance Limited), and Suryoday Small Finance Bank in January, bringing the total to 33 partners, including 12 banks.

    06

    Capital Position and Future Outlook

    The company strengthened its capital position with an equity raise of INR 175.8 crores, of which INR 91.08 crores were received in September '24, and the remaining INR 84.72 crores are receivable by March 2026. Net worth increased to INR 265 crores by December '24, and capital adequacy remained healthy at 35.76%, with a low debt-equity ratio of 1.78x. Management anticipates further improvements in the coming quarters driven by an uptick in rural demand and continued refinement of credit assessment frameworks.

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