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    Niyogin Fintech

    538772
    Financial Services·1 Feb 2025
    Management Summary

    Niyogin Fintech announced a significant demerger to create two focused, listed entities: an NBFC and a payment infrastructure business. While Q3 FY25 saw strong consolidated revenue growth driven by Moneyfront, adjusted income declined QoQ, and the company reported an EBITDA loss. Management provided ambitious FY27 targets for both entities, emphasizing a shift to a SaaS model for iServeU and embedded lending for the NBFC, supported by an upcoming equity infusion.

    Highlights

    7
    • Niyogin Fintech announced a demerger into two distinct listed entities: Niyogin Finserv (NBFC, AI, wealth) and iServeU (payment infrastructure).

    • The NBFC business aims for an AUM of ₹800 crores by FY27, targeting a Return on Equity (ROE) of 15% and Return on Assets (ROA) of 6% by the same period.

    • iServeU is transitioning to a SaaS-based revenue model, targeting net revenues of ₹150 crores and an EBITDA margin of 18-20% by FY27.

    • Consolidated total income for Q3 FY25 was ₹113 crores, a 110% YoY increase, primarily driven by Moneyfront's new product line.

    • Adjusted total income (after trading costs) stood at ₹60 crores, a 12% YoY increase but a 17% QoQ decline.

    • Adjusted EBITDA for Q3 FY25 showed a loss of ₹2 crores, compared to a loss of ₹0.5 crores in Q2 FY25.

    • Current AUM (including off-book exposures) is ₹242 crores, with cash and cash equivalents at ₹78 crores.

    Key financials

    Single quarter

    06 metrics
    1. 01Consolidated Total Income₹113 Cr+110.0%YoY
    2. 02Adjusted Total Income₹60 Cr+12%YoY
    3. 03Adjusted EBITDA₹-2 Cr
    4. 04AUM (including off-book)₹242 Cr
    5. 05Consolidated Cash & Equivalents₹78 Cr

    Segment breakdown

    NBFC Business
    6,307 count Finance Professionals Network90,093 count Loans Processed
    iServeU Business
    53% TSP Revenue Contribution50,000 devices/quarter Device Disbursement Rate
    List

    Capital allocation

    3
    high confidence
    CategoryHeadline
    M&A

    Niyogin Fintech Limited

    divestment · announced

    M&A

    AI capabilities vertical

    acquisition · integrated

    Liquidity

    Cash ₹78 crores

    Guidance & targets

    15
    CategoryTargetPriority
    AUM
    NBFC AUM
    ₹300 crores
    High
    AUM
    NBFC AUM
    ₹550 crores
    High
    AUM
    NBFC AUM
    ₹800 crores
    High
    Profitability
    NBFC ROE
    15%
    High
    Profitability
    NBFC ROA
    6%
    High
    Profitability
    iServeU EBITDA
    Positive
    High
    Profitability
    iServeU Net Profit
    Positive
    High
    Revenue
    iServeU Net Revenues
    ₹70-80 crores
    High
    Revenue
    iServeU Net Revenues
    ₹150 crores
    High
    Revenue
    Niyogin AI ARR
    ₹3-5 crores
    High
    Margin
    iServeU EBITDA Margin
    12-15%
    High
    Margin
    iServeU EBITDA Margin
    18-20%
    High
    Contract Value
    Bank of Baroda Soundbox ARR
    ₹5-6 crores
    High
    Contract Value
    Bharat Bill Payment System Contract
    ₹17 crores minimum
    High
    Contract Value
    Axis Bank POS and Soundbox Contract
    ₹5 crores
    High

    iServeU EBITDA Positive

    Q4 FY25
    CurrentEBITDA loss of ₹20-40 lakhs (Q3 FY25)
    TargetEBITDA positive

    Why it matters

    Key milestone for iServeU's path to profitability and validation of its SaaS model transition.

    I think from Q4 onwards we will start seeing profitability at EBITDA level in iServeU, and FY '26 onwards we will start seeing profitability even at net level in iServeU.

    How to verify

    key_financials.segment_breakdown[name='iServeU'].metrics[label='EBITDA']

    Risks & concerns

    3
    RiskSeverity

    Regulatory challenges impacting DMT volumes

    Industry-wide decline in DMT (Domestic Money Transfer) volumes due to stricter KYC norms impacted iServeU's performance in Q3 FY25.Management acknowledged

    medium

    Demerger process timeline and approvals

    The demerger transaction is expected to take 15-18 months to complete, subject to various regulatory approvals (RBI, DFC, NCLT, SEBI).Management acknowledged

    medium

    Investment requirements for iServeU growth

    Achieving iServeU's ambitious FY27 targets will require significant investments in management, sales force, and potential international expansion, implying higher fixed costs.Analyst acknowledged

    medium

    Q&A highlights

    7

    “Yes. I am sorry, I think there was some disturbance on my line. So, when you were guiding about, I just wanted to just reconfirm so that the NBFC business by FY '27 you want to take it to Rs. 800 crores, right, the AUM? That's right. ... ROA is I think 6%. ROA is about 6% by FY '27.”

    Clarifies the specific financial targets for the NBFC business post-demerger, providing key metrics for future evaluation.

    asked by Darshil Jhaveri

    2 min read5 chapters

    Detailed Narrative

    01

    Demerger Rationale and Structure

    Niyogin Fintech announced a demerger into two distinct listed entities: Niyogin Finserv Limited (housing the NBFC, AI capabilities, and Moneyfront wealth business) and iServeU (payment infrastructure). This strategic move aims to simplify the corporate structure, create better alignment between reporting and operating companies, and enhance accountability for management teams. The process is expected to take 15-18 months, subject to regulatory approvals from RBI, DFC, NCLT, and SEBI. Shareholders of Niyogin Fintech will receive shares in both new entities, with a 1:1 ratio for Niyogin Finserv and a 2:1 ratio for iServeU.

    02

    NBFC Business Outlook and Strategy

    The NBFC business, post-demerger, will focus on growing its lending book through fintech partnerships, leveraging differentiated data for underwriting, and low customer acquisition costs. The company targets an AUM of ₹300 crores by FY25, ₹550 crores by FY26, and ₹800 crores by FY27. It aims for a Return on Equity (ROE) of 15% and a Return on Assets (ROA) of 6% by FY27, with funding primarily through debt (2:1 debt-equity ratio) and an upcoming ₹60 crores equity infusion from warrants. The network of finance professionals grew 10% YoY to 6,307, and 90,093 loans were processed in Q3 FY25, a 245% YoY increase.

    03

    iServeU Business Transformation and Growth

    iServeU is transitioning to a SaaS-based revenue model, moving away from pass-through revenues to achieve more stable and predictable growth. The company has secured long-term contracts worth over ₹350 crores, including significant wins with Bank of Baroda (1 lakh Soundboxes, ₹5-6 crores ARR) and Axis Bank (₹5 crores for POS and Soundbox over 3 years). iServeU targets net revenues of ₹70-80 crores by FY26, doubling to ₹150 crores by FY27, with EBITDA margins improving from 12-15% in FY26 to 18-20% in FY27. TSP revenue contribution has significantly grown to 53% of total net revenue from 8% last year.

    04

    Q3 FY25 Financial Performance

    Niyogin Fintech reported a consolidated total income of ₹113 crores for Q3 FY25, marking a 110% year-on-year and 55% quarter-on-quarter increase, largely driven by Moneyfront's new product line. However, adjusted total income (after trading costs) was ₹60 crores, a 12% YoY increase but a 17% QoQ decline. The company posted an adjusted EBITDA loss of ₹2 crores, compared to a loss of ₹0.5 crores in Q2 FY25. AUM (including off-book) stood at ₹242 crores, and cash and cash equivalents were ₹78 crores as of December 31, 2024.

    05

    Niyogin AI and Technology Focus

    Niyogin AI is being developed as a strong independent revenue stream, supporting the NBFC with process automation and underwriting. It has gained traction with a large insurance player for Aadhaar masking and OCR solutions, with an expected ARR of ₹3-5 crores by FY27. The company emphasizes its in-house tech capabilities for the NBFC (NiyoBlu) and its ability to build scalable, low-cost solutions for payment processing, leveraging public cloud infrastructure and a strong regulatory environment. The tech team for Niyogin NBFC comprises 20-23 members, supplemented by 8-9 engineers from a recent AI acquisition.

    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.