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    SG Finserve

    539199
    Financial Services·9 May 2025
    Management Summary

    SG Finserve reported a strong Q4 FY25, marked by significant AUM growth and stable profitability, despite earlier regulatory headwinds. The company is focused on scaling its supply chain finance business, expanding into retail, and maintaining robust asset quality and capital adequacy, with ambitious loan book and profit targets for the coming years.

    Highlights

    8
    • AUM grew 48% QoQ to INR2,326 crores by March 2025 from INR1,568 crores in December 2024.

    • Total income for Q4 FY25 was INR54 crores, a 27% increase from INR42 crores in Q3.

    • Profit before tax for Q4 FY25 stood at INR31 crores, at par with Q3.

    • Full year FY25 PAT was INR81 crores, up 3.85% from INR78 crores in FY24.

    • The company targets a loan book of INR4,000 crores by FY26 and INR6,000 crores by FY27.

    • ROE target is 18-20% and ROA target is 4.5-5%.

    • Average yield is 12.5% and borrowing cost is 8.5%, resulting in a healthy spread of 4%.

    • Equity base is INR1,015 crores, with visibility to grow to INR1,500 crores by FY27.

    Key financials

    Metrics

    7

    Periods

    2

    Headline

    6
    • AUM
      ₹2,326 Cr
      QoQ+48.3%
    • Total Income
      ₹54 Cr
      QoQ+28.6%
    • PBT
      ₹31 Cr
      QoQ0%
    • Average Yield
      12.5%
    • Borrowing Cost
      8.5%

    FY25

    1
    • PAT
      ₹81 Cr
      YoY+3.9%

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Debt

    Debt disclosed

    Cost 8.5%

    Liquidity

    Undrawn ₹1,500 crores

    Sanctioned limits from 14 banks to fuel growth.

    Guidance & targets

    13
    CategoryTargetPriority
    Loan Book
    Loan Book Target
    INR4,000 crores
    High
    Loan Book
    Loan Book Target
    INR6,000 crores
    High
    Profitability
    ROE
    18% to 20%
    High
    Profitability
    ROA
    4.5% to 5%
    High
    Profitability
    PAT Run Rate
    INR100 crores
    High
    Profitability
    PAT Growth
    INR300 crores
    High
    Profitability
    Cost-to-Income Ratio
    Early double digits
    High
    AUM
    Quarterly AUM Addition
    INR500 crores
    High
    Disbursements
    Gross Monthly Disbursements
    INR3,000 to INR3,500 crores
    Medium
    Debt
    Debt-Equity Ratio
    1:3
    High
    Operations
    Average Churning Days
    35-40 days
    High
    Customer Retention
    Customer Churning/Dropout
    5% to 10%
    High
    Other
    Retail Book Contribution to FY26 AUM
    5% to 10% of INR4,000 crores
    Medium

    Loan Book Growth

    Next quarter (Q1 FY26)
    CurrentINR2,326 crores (as of Mar 2025)
    TargetProgress towards INR4,000 crores by FY26

    Why it matters

    Verifies the company's ability to achieve its ambitious growth targets and expand its market presence.

    Looking ahead, we remain firmly on track to achieve our loan book target of INR4,000 crores in FY26 and INR6,000 crores in FY27.

    How to verify

    key_financials.metrics[label='AUM']

    Risks & concerns

    5
    RiskSeverity

    Macroeconomic headwinds and slowdown

    Facing macro headwinds in construction and consumer sectors, and slowdown due to low government spends and general elections.Management acknowledged

    medium

    Regulatory issues faced in H1 FY25

    Profit remained flat for FY25 due to regulatory issues faced in the first half, now stated to be behind them.Management acknowledged

    medium

    Shareholder expectations vs. current performance (low growth/flat profit)

    Analyst expressed concern about low growth and flat profit not meeting shareholder expectations, management requested patience.Analyst acknowledged

    medium

    Unsecured loans in the book

    Some supply chain finance loans to large dealers are unsecured due to multiple banking arrangements, but company is working to convert them to secured.Analyst acknowledged

    low

    RBI strictness on NBFCs regarding overcharging/high interest rates

    Management stated their model is compliant, charges nominal rates (11-13.5%), and has received no customer complaints, indicating adherence to RBI guidelines.Analyst acknowledged

    low

    Q&A highlights

    8

    “monitoring of cash flows on day-to-day basis is extremely important. We are almost at the final stages of launching our AI based monitoring tool from where we will be extracting data from GST portal on monthly basis and capturing the sales, purchases, anchor wise, state wise, HSIN wise and also tracking the repayments done through our counter, which will help us keep a track, the borrowers have utilized the money in the right form and repaid back to us on time.”

    Details the company's proactive risk management framework, including AI-based monitoring and data integration from GST, crucial for asset quality in supply chain finance.

    asked by Rohan Mehta

    3 min read7 chapters

    Detailed Narrative

    01

    Q4 & FY25 Performance Overview

    SG Finserve Limited reported a strong Q4 FY25, with Assets Under Management (AUM) growing 48% quarter-on-quarter to INR2,326 crores by March 2025, up from INR1,568 crores in December 2024. Total income for the quarter was INR54 crores, a 27% increase from INR42 crores in Q3. Profit before tax (PBT) remained stable at INR31 crores, while full-year FY25 PAT reached INR81 crores, a 3.85% increase from INR78 crores in FY24, despite facing regulatory headwinds in the first half.

    02

    Growth Drivers and Business Model

    The company's growth is driven by deepening relationships with over 45 anchor partners, including major conglomerates like JSW, Adani, Bajaj, Tata, and Vedanta. New additions in Q4, such as Tata BlueScope, Eastman, Havells, and Shyam Metalics, boosted the anchor MOU flow potential to INR5,500 crores, an increase of INR500 crores this quarter. The business model, focused on supply chain funding and bill discounting for large manufacturing groups, aims for an ROE of 18-20% and ROA of 4.5-5%.

    03

    Asset Quality and Risk Management

    SG Finserve maintains robust asset quality with a stated nil Gross NPA. The company is implementing an AI-based monitoring tool that integrates data from the GST portal to track sales, purchases, and repayments, ensuring timely monitoring of cash flows. The average churning cycle of 35-40 days is considered small enough to absorb macroeconomic impacts. A write-off of INR11.4 lakhs in Q4 was an account previously provisioned for, not an NPA.

    04

    Funding and Capital Adequacy

    The funding ecosystem has significantly strengthened, with 14 banks providing sanctioned limits of approximately INR1,500 crores. The company maintains a healthy spread of 4%, with an average yield of 12.5% and borrowing cost of 8.5%. The equity base stands at INR1,015 crores, with plans to grow to INR1,500 crores by FY27, supported by warrant conversions and plough-back of profits, enabling a target debt-to-equity ratio of 1:3 for a INR6,000 crore loan book.

    05

    Future Outlook and Growth Targets

    The company is firmly on track to achieve a loan book of INR4,000 crores by FY26 and INR6,000 crores by FY27. Management expects to triple net profit from a current run rate of INR100 crores to INR300 crores within the next 24 months. Quarterly AUM additions of INR500 crores are targeted to support this profitability growth, with gross monthly disbursements expected to reach INR3,000-3,500 crores once the loan book hits INR4,000 crores.

    06

    Retail Expansion and Product Diversification

    SG Finserve is expanding into the retail segment by signing MOUs with large distributors, targeting INR150-200 crores in penetration. This initiative is expected to contribute 5-10% of the FY26 AUM target. The long-term strategy involves expanding downstream to retailers, leveraging the existing value chain without adding significant risk, and potentially monetizing the collected data on buying patterns.

    07

    Regulatory Environment and Compliance

    Management addressed concerns about RBI's strictness on NBFCs, stating that their business model has been cleared and adheres to regulations. The company charges nominal interest rates (11-13.5%) and one-time📎 processing fees, with no other hidden charges, resulting in zero customer complaints over two and a half years of operations. This compliance focus is crucial for sustainable growth in the regulated financial services sector.

    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.