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    Aptus Value Hou.

    APTUSGood
    Financial Services·7 May 2025
    Management Summary

    Aptus delivered a strong performance in FY25, characterized by 25% AUM growth and best-in-class return ratios (RoA > 7%). The company is successfully diversifying its geographic footprint into Odisha and Maharashtra while maintaining a conservative 80% fixed-rate loan book. Management has signaled a strategic shift by exploring Direct Assignments (DA) to improve peer-to-peer financial comparisons and optimize ALM.

    Highlights

    7
    • AUM grew by 25% YoY to reach ₹10,865 crores

    • Full-year PAT stood at ₹751 crores, representing a 23% YoY growth

    • Industry-leading profitability with RoA at 7.73% and RoE at 18.76% (Q4 RoE crossed 19.66%)

    • Net Interest Margin (NIM) remained robust at 12.96% for the quarter

    • Asset quality remains stable with GNPA at 1.19% and Net NPA at 0.89%

    • Disbursements for the quarter increased 10% YoY to ₹1,064 crores; full-year growth at 15%

    • Capital adequacy remains exceptionally high at 70% with a net worth over ₹4,300 crores

    Key financials

    Single quarter

    06 metrics
    1. 01AUM₹10,865 Cr+25%YoY
    2. 02PAT₹751 Cr+23%YoY
    3. 03NIM13.0%
    4. 04RoA7.7%
    5. 05GNPA1.2%

    Guidance & targets

    6
    CategoryTargetPriority
    Volume
    AUM
    ₹25,000 crores
    High
    Volume
    Disbursement Growth
    24-25%
    Medium
    Revenue
    AUM Growth
    28-30%
    High
    Capacity
    Branch Expansion
    50
    High
    Profitability
    Credit Cost
    40-45 bps
    Medium
    Margin
    Opex to Assets
    2.63-2.7%
    Medium

    Risks & concerns

    4
    RiskSeverity

    Tamil Nadu Ordinance on Usurious Interest

    Management is monitoring the new ordinance but believes their regulated status and ₹8-9 lakh ticket size will insulate them from impacts felt by MFIs.Both acknowledged

    medium

    Geographic Concentration in Andhra Pradesh

    AP share is over 40% of AUM; management is actively diversifying into Odisha and Maharashtra to derisk.Analyst acknowledged

    medium

    High Field-Level Attrition

    Field-level attrition is high at 40-45%, though middle and top management attrition is very low (0-5%).Analyst acknowledged

    medium

    Areas of Evasion(1)

    • Specific breakdown of fixed vs floating rate on bank borrowings was not immediately available.

    Q&A highlights

    3

    “If you factor in that 1-month disbursement, the disbursement growth would have been around 18% to 19%... it is actually because of the base effect, the growth is at 10%.”

    Explains why Q4 disbursement growth appeared lower (10%) compared to the full year (15%) due to a high base in the previous year and a shift in reporting timelines.

    asked by Rajiv Mehta

    2 min read5 chapters

    Detailed Narrative

    01

    Strategic Pivot to Direct Assignments

    Aptus has historically avoided Direct Assignments (DA), but executed its first transaction of ₹75 crores this quarter. Management explained this shift is driven by the need for better 'interfirm comparison,' as peers who use DA report higher upfronted NIMs and ROEs. They plan to continue DA selectively, targeting ₹100-150 crores per quarter, which will also serve as an ALM management tool and help diversify funding sources.

    02

    Geographic Diversification Strategy

    To reduce dependency on Tamil Nadu (now ~30% of AUM) and Andhra Pradesh (>40%), Aptus is expanding contiguously into Odisha and Maharashtra. They currently have 10 branches in these new states and plan to add 10 more in FY26. Management emphasized that they are targeting border districts where the culture and credit habits are similar to their existing core markets, minimizing entry risk.

    03

    Operational Efficiency and Productivity Gains

    The company is targeting significant productivity improvements to drive growth. They aim to increase the Average Ticket Size (ATS) from ₹8.5 lakhs to ₹9.5 lakhs without compromising LTV ratios. Additionally, they expect loan officer productivity to rise from 3.2 to 4 loans per month. Digital sourcing via their referral and construction ecosystem apps now accounts for 21% of business, with a target to reach 25-30%.

    04

    Asset Quality and Provisioning Philosophy

    Despite a slight sequential increase in absolute Stage 2 assets (₹504cr to ₹507cr), the percentage fell from 4.93% to 4.72%. Management maintained a conservative Provision Coverage Ratio (PCR) of 1.03% by strengthening provisions in the NBFC subsidiary, which saw rapid book growth to ₹3,000 crores. Credit costs remained stable at 0.3% for the quarter, though guidance for FY26 is slightly higher at 40-45 bps to maintain buffers.

    05

    Interest Rate Sensitivity and Margin Outlook

    Aptus maintains a unique position with an 80% fixed-rate loan book, while 56% of its borrowings are variable. This positioning allows them to benefit from a falling interest rate cycle, as borrowing costs will reprice downward while asset yields remain largely locked. Management expects NIMs to remain stable or improve as they negotiate harder on incremental bank borrowings and benefit from repo rate cuts.

    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.