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    Akme Fintrade

    AFIL
    Financial Services·10 Feb 2025
    Management Summary

    Akme Fintrade delivered a strong Q3 FY25, showcasing robust growth in AUM, profitability, and disbursements, coupled with significant improvements in asset quality. The company secured new funding and achieved a rating upgrade, reinforcing its financial stability. Strategic initiatives, including digital transformation and entry into EV financing, are underway to drive future growth, supported by ambitious long-term AUM and PAT targets.

    Highlights

    5
    • Asset Under Management (AUM) grew by 30% year-on-year to ₹523 crores in Q3 FY25.

    • Quarterly Profit After Tax (PAT) increased by 110% year-on-year to ₹8.93 crores, also showing a 9.69% quarter-on-quarter growth.

    • Disbursements for Q3 FY25 reached ₹70.12 crores, an impressive 185% year-on-year and 18% quarter-on-quarter growth.

    • Asset quality improved significantly, with Gross NPA reducing to 2.86% (from 3.13% in Q2 FY25) and Net NPA to 1.27% (from 1.47% in Q2 FY25).

    • The company received a rating upgrade from BBB Stable to BBB+ Stable, which is expected to reduce borrowing costs.

    Concerns

    2
    • Operational cost increased by 17.69% quarter-on-quarter, primarily due to business expansion and new hiring.

    • An analyst raised a concern that the proposed stock split could lead to the shares being perceived as a 'penny stock'.

    Key financials

    Single quarter

    08 metrics
    1. 01AUM₹523 Cr+30%YoY
    2. 02Quarterly PAT₹8.93 Cr+110.0%YoY
    3. 03Disbursements₹70.12 Cr+1.9%YoY
    4. 04Gross NPA2.9%
    5. 05Net NPA1.3%

    Segment breakdown

    Vehicle Loan Segment
    37% Growth31.6% Share of Overall Portfolio3.0% GNPA
    MSME Business Loans
    2.8% GNPA
    List

    Guidance & targets

    12
    CategoryTargetPriority
    AUM
    AUM
    ₹600 crores
    High
    AUM
    AUM Growth
    60%
    High
    AUM
    AUM
    ₹1,000 crores
    High
    AUM
    AUM Growth
    50%
    High
    AUM
    AUM
    ₹1,500 crores
    High
    Profitability
    PAT for FY25
    ₹35 crores
    High
    Profitability
    PAT Ratio
    35%
    High
    Profitability
    PAT Ratio
    30%
    High
    Capital Adequacy
    CRAR
    around 55%
    Medium
    Digital Transformation
    Full Scale Digital Operations
    full scale
    High
    Credit Rating
    CARE Rating
    new rating
    Medium
    New Product Launch
    EV Financing Product
    launched
    High

    AUM Growth

    next quarter (by end of March 2025)
    Current₹523 crores (Q3 FY25)
    Target₹600 crores

    Why it matters

    Achievement of this short-term AUM target is a key indicator of business expansion and execution capability.

    We are projecting our total AUM of Rs. 600 crores by the end of March quarter.

    How to verify

    key_financials.metrics[label='AUM']

    Risks & concerns

    2
    RiskSeverity

    MFI segment stress and industry overleveraging risk

    Management acknowledged industry-wide stress in the MFI segment and overleveraging risk but stated that their secured lending model insulates them from direct impact.Management downplayed

    medium

    Perception of shares becoming a 'penny stock' after split

    An analyst expressed concern that the stock split from Rs. 10 to Rs. 1 face value might lead to the shares being perceived as a 'penny stock'.Analyst deflected

    low

    Q&A highlights

    8

    “The balance 75% amount will be received within a period of 18 months depending upon our requirement and the investor's plan. We are using this amount for the purpose of our onward lending purposes only.”

    Clarifies the intended use and timeline for the capital raised through warrants, indicating it will be deployed for core lending activities.

    asked by Kabir Shah

    2 min read6 chapters

    Detailed Narrative

    01

    Q3 FY25 Performance Highlights

    Akme Fintrade reported a robust Q3 FY25, with Asset Under Management (AUM) growing by 30% year-on-year to ₹523 crores. Quarterly Profit After Tax (PAT) saw a significant increase of 110% year-on-year, reaching ₹8.93 crores, and a 9.69% quarter-on-quarter growth. Disbursements for the quarter were ₹70.12 crores, marking an impressive 185% year-on-year and 18% quarter-on-quarter growth, primarily driven by the vehicle loan segment which grew by 37%.

    02

    Asset Quality and Risk Management

    The company demonstrated improved asset quality, with Gross Non-Performing Assets (GNPA) reducing to 2.86% from 3.13% in Q2 FY25, and Net Non-Performing Assets (NNPA) decreasing to 1.27% from 1.47%. Management emphasized their focus on 100% secured lending for both vehicle loans (GNPA 2.96%) and MSME business loans (GNPA 2.82%), which insulates them from the stress seen in unsecured MFI segments. They also highlighted a stringent credit policy that rejects or reduces loans for customers with a Fixed Obligation to Income Ratio (FOIR) exceeding 60%.

    03

    Funding and Capital Adequacy

    Akme Fintrade successfully raised ₹65 crores in term loans from various financial institutions during the quarter, including ₹10 crores from Shriram Finance and ₹25 crores each from Maanaveeya Development & Financial and Indian Overseas Bank. An additional ₹35 crores were raised through convertible warrants to support expansion plans. The company's Capital to Risk-weighted Assets Ratio (CRAR) stood at a strong 65% as of December 2025, with a target to close FY25 at around 55%. A recent rating upgrade from BBB Stable to BBB+ Stable is expected to further reduce borrowing costs.

    04

    Strategic Growth Initiatives

    The company is actively pursuing digital transformation, aiming for full-scale digital operations by the end of the financial year to streamline processes and enhance customer experience. A significant new initiative is the foray into Electric Vehicle (EV) financing, targeting two-wheelers, three-wheelers, and solar rooftops, with a product launch anticipated in February 2025. They are also expanding their physical footprint, operating 14 branches in Rajasthan, 3 in Maharashtra, 6 in MP, and 5 in Gujarat, enhancing local presence and operational efficiency.

    05

    Future Outlook and Long-term Targets

    Management projects AUM to reach ₹600 crores by the end of Q4 FY25. For the long term, they aim for AUM of ₹1,000 crores by March 2026 and ₹1,500 crores by March 2027, representing 60% and 50% growth in FY26 and FY27 respectively. Profit After Tax (PAT) ratio is targeted at 35% for FY26 and 30% for FY27. The company remains committed to its earlier FY25 PAT guidance of ₹35 crores, expecting ₹10 crores in Q4, and anticipates a new CARE rating by March.

    06

    Share Split Rationale

    The company announced a stock split from ₹10 to ₹1 face value. The rationale behind this decision is to increase accessibility for a broader base of investors and enhance liquidity in the overall capital of the company. Management believes this will attract more investors and make the shares more accessible, thereby increasing overall market participation.

    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.