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    Bajaj Finserv

    BAJAJFINSV
    Financial Services·25 Jul 2025
    Management Summary

    Bajaj Finserv reported a strong Q1 FY26, driven by robust performance across its insurance and lending businesses. The group achieved an-time high quarterly PAT, supported by healthy growth in gross written premiums for both general and life insurance, significant VNB expansion, and strong AUM growth in its lending arms. The company also provided updates on the ongoing Allianz joint venture exit and highlighted the continued focus on profitability and cost rationalization.

    Highlights

    8
    • Consolidated total income grew 13% YoY to INR 35,451 crores.

    • Consolidated PAT grew 30% YoY to INR 2,789 crores, an all-time high quarterly PAT.

    • Bajaj Allianz General Insurance (BAGIC) GWP grew 9% YoY to INR 5,202 crores, with PAT up 15% to INR 660 crores.

    • Bajaj Allianz Life Insurance (BALIC) GWP grew 9% YoY to INR 5,479 crores, and PAT surged 76% to INR 171 crores.

    • BALIC's Value of New Business (VNB) increased 39% YoY to INR 145 crores.

    • Bajaj Finance Limited (BFL) AUM grew 25% YoY to INR 4,41,450 crores, with consolidated PAT up 22% to INR 4,765 crores.

    • Bajaj Finserv Asset Management Company (AMC) AUM grew 107% YoY to INR 25,011 crores.

    • Bajaj Finserv Health Limited (eBH) executed 5.8 million health transactions, significantly up from 2.05 million last year.

    What Changed1

    vs Q2 FY26

    Guidance items4 → 9 (+5)

    Key financials

    Single quarter

    02 metrics
    1. 01Consolidated Total Income₹35,451 Cr+13%YoY
    2. 02Consolidated PAT₹2,789 Cr+30%YoY

    Segment breakdown

    Bajaj Allianz General Insurance (BAGIC)
    ₹5,202 Cr GWP₹660 Cr PAT21.4% ROE103.6% Combined Ratio₹35,199 Cr AUM
    Bajaj Allianz Life Insurance (BALIC)
    ₹5,479 Cr GWP₹171 Cr PAT₹145 Cr VNB11.1% NBM53% Retail Protection Growth₹1.3L Cr AUM
    Bajaj Finance Limited (BFL)
    ₹12,610 Cr Net Total Income₹4,765 Cr PAT19% ROE₹4.4L Cr AUM13.49 Mn New Loans Booked103% GNPA86% NNPA
    Bajaj Housing Finance (BHFL)
    ₹583 Cr PAT24% AUM Growth₹887 Cr Net Interest Income30% GNPA13% NNPA
    Bajaj Finserv Health Limited (eBH)
    5.8 Mn Health Transactions
    Bajaj Markets
    ₹1,210 Cr Disbursements₹92 Cr Top Line
    Bajaj Finserv AMC
    ₹25,011 Cr AUM
    List

    Capital allocation

    2
    high confidence
    CategoryHeadline
    M&A

    26% stake in BAGIC and BALIC (from Allianz SE)

    acquisition · pending regulatory

    Liquidity

    Liquidity disclosed

    Insurance companies maintain strong solvency ratios, and lending businesses have healthy capital adequacy.

    Guidance & targets

    9
    CategoryTargetPriority
    Volume
    New Loans Booked
    over 50 million
    High
    Volume
    New Customers Added
    14 million to 16 million
    High
    Volume
    BALIC H2 Growth
    in full bloom
    Medium
    Volume
    BALIC Agency Channel Growth
    healthy growth
    Medium
    Volume
    Bajaj Markets Growth
    reinstated
    Medium
    Profitability
    BAGIC ROE (ex-surplus capital)
    upwards of 25%
    Medium
    Profitability
    BALIC VNB and NBM Growth
    on planned trajectory
    Medium
    Margin
    BAGIC Combined Ratio
    close to 100%
    Medium
    Other
    Motor TP Price Hike
    some action happening
    Low

    BAGIC Combined Ratio

    Over time / Next quarter
    Current103.6% (102.5% ex-1/N impact)
    TargetClose to 100%

    Why it matters

    Key profitability metric for general insurance; management aims to maintain it near 100%.

    as an endeavour for our company, we always seek to maintain a combined ratio close to 100% is what I've always mentioned over time. And that's what it remains, and that is what our endeavour shall always be

    How to verify

    key_financials.segment_breakdown[name='Bajaj Allianz General Insurance (BAGIC)'].metrics[label='Combined Ratio']

    Risks & concerns

    5
    RiskSeverity

    Competitive intensity in general insurance

    Management acknowledged ongoing competition but emphasized focus on profitable business segments and disciplined underwriting.Analyst acknowledged

    medium

    Muted top-line growth in BALIC

    Muted top-line growth in Q1 was strategic, aligning with BALIC 2.0's focus on sustainable and profitable growth, with VNB and NBM on planned trajectory.Management acknowledged

    low

    Degrowth in BALIC's agency channel

    Temporary degrowth in the agency channel is due to strategic changes in cost reduction, product shift, and commission deferment, with recovery expected in 3 months.Analyst acknowledged

    low

    Degrowth in BALIC's group protection business

    Group protection struggled due to slowdown in loan disbursals, particularly in the MFI space, and recovery is linked to overall credit uptake.Analyst acknowledged

    medium

    Bajaj Markets top-line fall and lower disbursements

    Top-line and disbursements fell due to a scheduled change in Bajaj Markets' digital journey, but growth is expected to reinstate from Q2 onwards.Management acknowledged

    medium

    Q&A highlights

    6

    “competition has always been there... If you look at our portfolio in fire for example, we are one of the dominant players in the market in the large space. On TP, for the past 3 to 4 years, there has been no price hike at all. So, that is what industry has been asking for it, and there would be in our belief some action happening on that.”

    Addresses concerns about competitive pressure in key segments and signals potential positive regulatory action on motor TP pricing.

    asked by Swarnabha Mukherjee

    3 min read7 chapters

    Detailed Narrative

    01

    Consolidated Performance Overview

    Bajaj Finserv reported a strong Q1 FY26, with consolidated total income growing 13% year-on-year to INR 35,451 crores, up from INR 31,480 crores in the same period last year. Consolidated Profit After Tax (PAT) surged 30% to an all-time high of INR 2,789 crores, compared to INR 2,138 crores last year. The PBT growth was 21%, with the delta attributed to higher tax on dividends in Q1 of the previous year.

    02

    Bajaj Allianz General Insurance (BAGIC) Performance

    BAGIC's Gross Written Premium (GWP) increased 9% year-on-year to INR 5,202 crores. Excluding crop and government health business and the impact of 1/N regulations, GWP growth was a healthy 15%, outpacing the industry's 14%. PAT grew 15% to INR 660 crores, driven by better investment performance, and the combined ratio stood at 103.6%, improving from 103.7% last year. The annualized ROE was 21.4%, with an expectation to reach upwards of 25% excluding surplus capital.

    03

    Bajaj Allianz Life Insurance (BALIC) Performance

    BALIC's GWP grew 9% year-on-year to INR 5,479 crores, while PAT saw a significant 76% increase to INR 171 crores. The Value of New Business (VNB) registered a 39% increase, reaching INR 145 crores, and the New Business Margin (NBM) expanded by 4.2% to 11.1%. Retail protection business grew 53% to INR 110 crores, reflecting the BALIC 2.0 strategy focused on sustainable and profitable growth, despite muted top-line growth in Q1.

    04

    Lending Businesses (BFL & BHFL) Update

    Bajaj Finance Limited (BFL) reported a 25% year-on-year AUM growth, reaching INR 4,41,450 crores, and a 22% increase in consolidated PAT to INR 4,765 crores. New loans booked grew 23% to 13.49 million, and the company expects to disburse over 50 million new loans and add 14-16 million new customers in FY26. Bajaj Housing Finance Limited (BHFL) also had a strong quarter, with PAT growing 21% to INR 583 crores and AUM growing 24%, supported by robust growth across all segments.

    05

    Platform Businesses (Health, Markets, AMC)

    Bajaj Finserv Health Limited (eBH) significantly expanded its health transactions to 5.8 million, up from 2.05 million last year, leveraging its growing provider network. Bajaj Markets saw a temporary dip in top-line and disbursements due to a scheduled digital journey change, with growth expected to reinstate from Q2. Bajaj Finserv Asset Management Company (AMC) demonstrated strong growth, with AUM increasing 107% year-on-year to INR 25,011 crores, with 83% of AUM from non-group sources.

    06

    Allianz Joint Venture Exit Update

    Approvals have been received from both the Competition Commission of India and IRDAI for Bajaj Finserv and its promoter group companies to acquire Allianz SE's 26% stake in both BAGIC and BALIC. The initial tranche, a minimum of 6.1% stake, is expected to be paid within 6 months of IRDAI approval, after which the existing joint venture agreements will terminate. The full acquisition of the 26% stake is targeted by October 16, 2026.

    07

    Cost Rationalization and Profitability Focus

    Management emphasized a comprehensive 360-degree approach to cost rationalization across BALIC, including commission deferment, reduction in variable and fixed spends, and process re-engineering. This focus, alongside strategic product mix changes (e.g., increased term focus in BALIC) and disciplined underwriting in BAGIC, is aimed at driving sustainable profitability and margin expansion across the businesses. The company also highlighted improving persistency rates for BALIC across various buckets.

    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.