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    Aadhar Hsg. Fin.

    AADHARHFCGood
    Financial Services·6 Feb 2025
    Management Summary

    Aadhar Housing Finance delivered a strong Q3 FY25 performance characterized by 21% AUM growth and stable asset quality. Management highlighted successful digital transformation with 100% paperless onboarding and a strategic focus on Tier 4 cities. Despite a slight seasonal uptick in Stage 2 assets, the company maintained healthy spreads of 5.8% and is on track to meet its full-year efficiency and growth targets.

    Highlights

    8
    • Assets Under Management (AUM) reached ₹23,976 crores, representing a 21% YoY growth

    • Quarterly disbursements stood at ₹2,094 crores, a significant growth of 20% YoY

    • Profit After Tax (PAT) for 9M FY25 grew by 22% YoY to ₹667 crores; Q3 PAT was ₹239 crores

    • Gross NPA (GNPA) improved to 1.36%, a drop of 4 bps YoY, with collection efficiency at 98-99%

    • Cost-to-Income ratio improved by 60 bps YoY to 34.8% for the quarter

    • Average ticket size remains stable at ₹10 lakhs with an average LTV of 59%

    • Capital Adequacy Ratio remains robust at 46.1% (Tier 1 at 45.5%)

    • Balance Transfer Out (BT Out) ratio improved to 6.3% from 6.7% previously

    What Changed1

    vs Q1 FY26

    Guidance items5 → 6 (+1)

    Key financials

    Single quarter

    06 metrics
    1. 01AUM₹23,976 Cr+21%YoY
    2. 02Disbursements₹2,094 Cr+20%YoY
    3. 03PAT (Quarter)₹239 Cr+17.1%YoY
    4. 04GNPA1.4%-2.8%YoY
    5. 05Cost-to-Income34.8%-1.7%YoY

    Segment breakdown

    Portfolio ShareYield (YTD)
    Home Loans74%12.4%
    Other Mortgage Loans / LAP26%16.5%
    Heatmap· 2 shared metrics

    Guidance & targets

    6
    CategoryTargetPriority
    Revenue
    AUM Growth
    22% to 24%
    High
    Margin
    Exit Spreads
    5.7% to 5.75%
    High
    Profitability
    Cost to Income Reduction
    100 bps
    High
    Other
    Credit Cost
    25 bps to 27 bps
    Medium
    Other
    NPA Target
    1.1%
    Medium
    Other
    Balance Transfer Out (BT Out)
    5.5% to 5.7%
    Medium

    Risks & concerns

    3
    RiskSeverity

    Balance Transfer Out (BT Out) Pressure

    Management identifies BT Out as the only significant internal challenge, currently at 6.3% vs. a target of 5.5-5.7%.Both acknowledged

    medium

    Yield Compression

    Incremental business is being booked at 40-45 bps lower than the existing book yield, which will compress spreads over time.Analyst acknowledged

    medium

    Stage 2 Asset Slippage

    A slight 10-12 bps slippage in Stage 2 assets occurred in December due to seasonal festival impacts (Diwali/Dasara).Management acknowledged

    low

    Q&A highlights

    3

    “basically, the one reason for the increase in the credit cost is the buckets of 30 to 60 and 60 to 90, which is basically are Stage 2... we expect that this is more or less going to be evened out as we exit quarter 4.”

    Explains that the Q3 credit cost spike is seasonal/festival-related and expected to reverse in Q4.

    asked by Abhishek Jain

    2 min read5 chapters

    Detailed Narrative

    01

    Robust AUM and Disbursement Momentum

    Aadhar Housing Finance achieved a new AUM milestone of ₹23,976 crores, growing 21% YoY. Disbursements remained strong at ₹2,094 crores for the quarter, up 20% YoY. Management remains confident in maintaining a 22-24% AUM growth trajectory over the next 2-3 years, supported by a deeper impact strategy targeting Tier 4 cities and beyond.

    02

    Asset Quality and Credit Cost Dynamics

    GNPA improved to 1.36% from 1.4% YoY. While credit costs saw a slight uptick in Q3 due to seasonal slippages in Stage 2 assets (10-12 bps slippage in December), management expects this to normalize in Q4. The company targets an NPA level of approximately 1.1% by March 2025 and a full-year credit cost between 25-27 bps.

    03

    Spread Management and Yield Outlook

    The company exited the quarter with a portfolio yield of 13.9% and spreads of 5.8%. However, incremental business is being priced 40-45 bps lower than the existing book, leading to a guided exit spread of 5.7% to 5.75% by year-end. Management noted that 77% of assets and 79% of borrowings are floating, providing some natural hedge against interest rate cycles.

    04

    Digital Transformation and Operational Efficiency

    Aadhar has transitioned to a digital lending model with 100% paperless onboarding via mobility solutions. This digital push, combined with data analytics for risk categorization and collection triggers, has contributed to a 60 bps YoY improvement in the cost-to-income ratio (34.8%). Management aims for a total 100 bps reduction in cost-to-income for the full fiscal year.

    05

    Strategic Expansion and Market Outlook

    The company added 12 branches in Q3, bringing the 9-month total to 34, with a target of reaching ~55 new branches by year-end. Management expressed bullishness on the affordable housing segment, citing positive budget announcements like PMAY 2.0 and the SWAMIH Fund 2.0. They reported that 6,700 customers have already shown interest in the new PMAY subsidy scheme.

    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.