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    Aditya Birla Capital Limited

    ABCAPITAL
    Financial Services·3 Feb 2026
    Management Summary

    Aditya Birla Capital delivered a strong Q3 FY26, marked by significant growth in its lending businesses and asset management. Consolidated PAT rose 41% YoY, driven by robust portfolio expansion in NBFC and HFC, and healthy AUM growth in AMC. A strategic capital infusion in ABHFL by Advent International will bolster its growth trajectory. While profitability metrics improved across segments, the full impact of NIM expansion in NBFC is anticipated in the coming quarters.

    Highlights

    7
    • Consolidated PAT (excl. exceptional/one-off) increased by 41% YoY and 15% QoQ to ₹983 crores.

    • Total consolidated revenue grew by 30% YoY and 14% QoQ to ₹14,181 crores.

    • NBFC portfolio grew by 24% YoY to ₹1.48 lakh crores, with PAT up 29% YoY to ₹772 crores.

    • HFC portfolio grew by 58% YoY to ₹42,204 crores, with PBT up 109% YoY to ₹229 crores and RoA at 1.96%.

    • ABSLAMC overall Average Assets under Management grew 20% YoY to ₹4.81 lakh crores, with PMS/AIF/Advisory assets expanding 8 times.

    • Life Insurance individual first year premium grew 19% YoY, and VNB margin expanded by 380 bps to 14.2%.

    • Health Insurance gross written premium grew 39% YoY, and combined ratio improved to 111% from 114% in 9M FY25.

    Concerns

    2
    • NBFC NIM improvement is expected to take a couple more quarters to reflect due to the large portfolio size and ongoing recalibration.

    • Health Insurance business reported a net loss of ₹178 crores for 9M FY26 under new accounting regulations, though an improvement from the previous year.

    What Changed2

    vs Q4 FY26

    Guidance items12 → 6 (-6)Risks discussed4 → 3 (-1)

    Key financials

    Single quarter

    03 metrics
    1. 01Consolidated PAT (excl. exceptional/one-off)₹983 Cr+41%YoY
    2. 02Consolidated Revenue₹14,181 Cr+30%YoY
    3. 03Standalone PAT (excl. exceptional/one-off)₹749 Cr+24%YoY

    Segment breakdown

    NBFC
    ₹1.5L Cr AUM₹21,417 Cr Disbursements₹772 Cr PAT6.1% NIM (incl. fee)2.3% RoA123% Credit Cost2.8% Overall GS2+GS344.3% Stage 3 PCR
    HFC
    ₹42,204 Cr AUM₹6,165 Cr Disbursements₹229 Cr PBT2.0% RoA14.9% RoE95% Stage 2 & 37.4% Cost of Borrowing
    AMC
    ₹4.8L Cr Overall Average AUM (incl. alternate assets)₹4.4L Cr Mutual Fund quarterly average AuM₹2.0L Cr Equity mutual fund quarterly average AuM₹32,663 Cr PMS/AIF/Advisory assets₹562 Cr Total Revenue from Operations₹358 Cr PBT₹270 Cr PAT
    Life Insurance
    Individual First Year Premium14.2% VNB Margin₹15,471 Cr Total Premium (first 9M) Renewal Premium Growth₹1.1L Cr ABSLI AUM14.6% Net Margins
    Health Insurance
    ₹4,651 Cr Gross Written Premium (9M FY26, 1/N basis)14.2% Market Share in SAHI₹178 Cr Net Loss (9M FY26, new accounting)111% Combined Ratio (9M FY26, new accounting)
    List

    Capital allocation

    2
    high confidence
    CategoryHeadline
    M&A

    Aditya Birla Housing Finance Ltd (ABHFL)

    divestment · announced · Consideration ₹NaN (cash) · AUM ₹19,250 crores

    Liquidity

    Liquidity disclosed

    The ₹2,750 crores capital infusion in HFC will cover growth capital requirements for the next 2 to 2.5 years. ABCL's standalone capital adequacy is 17.34%. AMC business continues to pay dividends and does not need capital. Insurance businesses have JV partners committed to supporting growth needs.

    Guidance & targets

    6
    CategoryTargetPriority
    Loan Book Growth
    NBFC Loan Book Growth
    24%-25%
    High
    Profitability
    NBFC RoA
    closer to 2.5%
    Medium
    Profitability
    HFC RoA
    2.1%-2.2%
    Medium
    Profitability
    Life Insurance VNB Margins
    18%+
    High
    Credit Cost
    NBFC Credit Cost
    1.2-1.3%
    High
    Premium Growth
    Life Insurance Individual FYP Growth
    20%+
    High

    What to watch in Q4 FY26

    5

    HFC Capital Infusion Completion

    end of March/early April
    CurrentCCI approval pending for Advent International investment
    TargetTransaction closed

    Why it matters

    Completion of this capital infusion is crucial for ABHFL's balance sheet strength and future growth plans.

    We believe that CCI will take about 45 days to grant approval and the approval should come by end of March. And once the CCI approval comes, the transaction will be closed.

    Risks & concerns

    3
    RiskSeverity

    NBFC NIM compression/slower improvement

    Yield improvement from product mix calibration will take a couple more quarters to reflect due to the large portfolio size.Analyst acknowledged

    medium

    Health Insurance Net Loss

    Net loss of ₹178 crores for 9M FY26 under new accounting regulations, though improving YoY.Management acknowledged

    low

    GST Impact on Life Insurance VNB Margins

    GST impact in H2 FY26 affected net VNB margins, with 40% resolved and remaining being managed through product strategy.Management acknowledged

    low

    Q&A highlights

    8

    “We believe that CCI will take about 45 days to grant approval and the approval should come by end of March. And once the CCI approval comes, the transaction will be closed. At the same time, I mean, whether it comes end of March or it comes in the week of April, we are sufficiently capitalized for the time being in the housing finance company. ... Rs. 2,750 crores in housing finance will take care of our growth capital requirements for the next 2 to 2.5 years.”

    Clarifies the timeline for the Advent International investment and confirms its sufficiency for HFC's near-term growth, while also addressing overall capital adequacy for ABCL.

    asked by Chintan Shah

    3 min read7 chapters

    Detailed Narrative

    01

    Strong Consolidated Performance and Revenue Growth

    Aditya Birla Capital reported a robust Q3 FY26, with consolidated profit after tax (excluding exceptional and one-off📎 items) increasing by 41% year-on-year and 15% sequentially to ₹983 crores. The company's total consolidated revenue grew significantly by 30% year-on-year and 14% sequentially, reaching ₹14,181 crores. This strong performance underscores the company's focus on driving quality and profitable growth across its diverse financial services portfolio.

    02

    Strategic Capital Infusion in Housing Finance Business

    A landmark development in Q3 FY26 was the Board's approval for a primary capital infusion of ₹2,750 crores into Aditya Birla Housing Finance (ABHFL) from Advent International. This transaction, which values ABHFL at ₹19,250 crores on a post-money basis, is expected to close by the end of March or early April, pending CCI approval. This capital will support ABHFL's growth requirements for the next 2 to 2.5 years, enabling it to sustain momentum, gain market share, and improve profitability.

    03

    Robust Growth and Improving Profitability in Lending Businesses

    The NBFC business saw its AUM grow by 24% year-over-year to ₹1.48 lakh crores, with disbursements up 41% YoY to ₹21,417 crores. PAT for the NBFC segment grew 29% YoY to ₹772 crores, and its RoA stood at 2.25%. The HFC business demonstrated exceptional growth, with its portfolio expanding 58% YoY to ₹42,204 crores and PBT surging 109% YoY to ₹229 crores. HFC's RoA improved significantly by 54 bps YoY to 1.96%.

    04

    Strong Asset Quality and Provisioning

    Both lending businesses maintained strong asset quality. The NBFC's overall Gross Stage 2 and 3 ratios declined by 150 bps YoY to 2.8%, with a Stage 3 PCR of 44.3%. Credit costs for the NBFC reduced by 13 bps YoY to 1.23%, remaining within the guided range of 1.2-1.3%. HFC's Stage 2 & 3 ratios also improved, reducing by 82 bps YoY to 0.95%, reflecting best-in-class asset quality and effective risk management.

    05

    Asset Management Business Expansion and Fund Performance

    Aditya Birla Sun Life AMC (ABSLAMC) reported a 20% year-on-year growth in its overall Average AUM (including alternate assets) to ₹4.81 lakh crores. Mutual Fund quarterly average AUM reached ₹4.43 lakh crores, up 15% YoY, supported by ₹1,080 crores in monthly SIP contributions. The PMS/AIF/Advisory assets experienced substantial growth, expanding eightfold from Q3 FY25 to ₹32,663 crores, driven by strong organic momentum and improved fund performance.

    06

    Growth and Margin Expansion in Insurance Businesses

    The life insurance business achieved a 19% year-over-year growth in individual first year premium, with its VNB margin expanding by 380 bps to 14.2%. The health insurance business recorded a robust 39% year-on-year growth in gross written premium. Despite GST changes, the combined ratio for health insurance improved to 111% from 114% in 9M FY25, reflecting better unit economics and the success of its 'Health First' model.

    07

    Digital and Technology-Driven Strategy

    Aditya Birla Capital continues to prioritize digital and technology adoption across its businesses. ABHFL migrated to the ABC Stellar platform to enhance channel onboarding and engagement, and its FinCollect platform drove an 82 bps reduction in Stage 2+3. The NBFC is leveraging proprietary digital platforms like ABCD App and Udyog Plus for direct sourcing, while insurance businesses are increasing digital adoption for customer onboarding and services, with 83% of renewal premiums collected digitally in life insurance.

    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.