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    Bank of Baroda

    BANKBARODA
    Financial Services·25 Jul 2025
    Management Summary

    Bank of Baroda reported a strong Q1 FY26 with robust advances growth, particularly in RAM segments, and a significant increase in operating profit. Asset quality remained resilient with improved GNPA and NNPA. However, NIM faced pressure, and corporate loan growth was subdued. The bank is focused on liability management and expects NIM to improve from Q3 FY26 onwards.

    Highlights

    5
    • Robust global advances growth of 12.6% YoY, driven by strong RAM (Retail, Agri, MSME) growth of 18% YoY.

    • Operating profit surged by 15% YoY to ₹8,236 crores, supported by substantial non-interest and treasury income.

    • Asset quality remained strong with GNPA improving by 60 bps YoY to 2.28% and Net NPA at 0.60%.

    • Provision coverage ratio (including TWO) was comfortable at 93.18%, indicating strong provisioning.

    • CASA ratio maintained at 39.33%, positioning the bank in the top quartile for deposit franchise strength.

    Concerns

    3
    • Net Interest Margin (NIM) compressed to 2.91% in Q1 FY26, with management expecting continued pressure in Q2 FY26.

    • Corporate loan growth remained muted at 4.2% YoY due to deleveraging and corporates tapping cheaper bond/ECB markets.

    • A large international account of ~₹500 crores slipped to NPA, requiring a 40% provision of ₹200 crores, impacting slippage ratio and credit cost.

    What Changed3

    vs Q2 FY26

    Guidance items6 → 14 (+8)Risks discussed3 → 4 (+1)Q&A highlights4 → 8 (+4)

    Key financials

    Single quarter

    16 metrics
    1. 01Global Advances Growth12.6%
    2. 02Total Deposits Growth9.1%
    3. 03Operating Profit₹8,236 Cr+15%YoY
    4. 04Net Profit₹4,541 Cr+1.9%YoY
    5. 05GNPA2.3%

    Segment breakdown

    Domestic Advances
    12.4% Growth
    International Advances
    13.6% Growth
    Organic Retail Book
    17.5% Growth
    Agriculture
    16.2% Growth
    Organic MSME
    13.1% Growth
    Corporate Loans
    4.2% Growth
    RAM (Retail, Agri, MSME)
    18% Growth62.7% Share of Overall Book
    Domestic Deposits
    8.1% Growth
    International Deposits
    14.8% Growth
    Domestic CASA Deposits
    5.5% Growth
    Term Deposits
    9.9% Growth
    List

    Capital allocation

    1
    high confidence
    CategoryHeadline
    Liquidity

    Liquidity disclosed

    LCR remains healthy at approximately 119% as of June '25. Adjusted for the profits of Q1 2026, capital adequacy would have been 18.04%.

    Guidance & targets

    14
    CategoryTargetPriority
    Credit Growth
    Advances Growth
    11-13%
    High
    Credit Growth
    Agri Loan Growth
    >14%
    Medium
    Credit Growth
    Corporate Loan Growth
    9-10%
    Medium
    Credit Growth
    MSME Growth
    17-18%
    Medium
    Deposit Growth
    Deposit Growth
    9-11%
    High
    Asset Quality
    Recovery Target
    >10,000 crores
    High
    Asset Quality
    Slippage Ratio
    1-1.25%
    High
    Asset Quality
    Credit Cost
    <0.75%
    High
    Portfolio Mix
    RAM Contribution to Overall Book
    65%
    Medium
    Profitability
    NIM
    2.85-3%
    Medium
    Interest Rates
    Repo Rate Cut
    25 bps
    Medium
    Cost of Funds
    Cost of Deposit Moderation
    15-17 bps
    High
    Human Resources
    Employee Hiring
    15,000 employees
    High
    Operating Expenses
    Digital OpEx and CapEx
    10% of Operating Profit
    High

    NIM trajectory

    next quarter (Q2 FY26) and Q3 FY26
    Current2.91% in Q1 FY26
    TargetImprovement from Q3 FY26, after Q2 pressure

    Why it matters

    NIM is a key profitability driver, and its recovery is essential for the bank's financial performance.

    NII growth, the pressure on the NII continue to be for the next quarter also... and Q3 onwards, it will be positive only, it is upward only, both in terms of margin, both in terms of NII.

    How to verify

    key_financials.metrics[label='NIM']

    Risks & concerns

    4
    RiskSeverity

    NIM compression

    NIM compressed to 2.91% in Q1 FY26 and is expected to remain under pressure in Q2 FY26 due to repo rate cuts and lag in deposit repricing.Management acknowledged

    medium

    Muted corporate loan growth

    Corporate loan growth was 4.2% YoY, impacted by corporate deleveraging and their ability to access cheaper funds from bond/ECB markets.Management acknowledged

    medium

    International account slippage

    A large international account (~₹500 crores) restructured during COVID slipped to NPA, requiring a 40% provision, though management is hopeful for resolution.Management acknowledged

    medium

    Challenging deposit growth environment

    Deposit growth remains challenging across the banking system, requiring focus on innovative products and digital penetration.Management acknowledged

    medium

    Q&A highlights

    8

    “So, I mean, corporate, as I said, there are two factors for the current quarter growth. One is bit of seasonal factor, as I said, because we had a similar quarter also in June last year. So, when we realign the book, both in terms of the bulk deposit and the fine price book, so obviously there is a bit of realignment. Having said so, as I said, on the corporate side, I mean, those corporates having a very strong cashflow position. I mean, there is a deleveraging, we need to take a note of that.”

    Analyst questioned the reasons for lower corporate growth and significant NBFC degrowth, seeking clarity on pricing strategies and future outlook for these segments.

    asked by Mr. Alekh Angre

    2 min read6 chapters

    Detailed Narrative

    01

    Robust Advances Growth Driven by RAM Segments

    Bank of Baroda reported a strong global advances growth of 12.6% YoY, reaching ₹12.07 lakh crores as of June 2025. This growth was primarily propelled by the RAM (Retail, Agri, MSME) segments, which grew by 18% YoY. The retail book expanded by 17.5%, agriculture by 16.2%, and organic MSME by 13.1%. The RAM portfolio now constitutes 62.7% of the overall book, up from 57% two years ago, reflecting the bank's strategic focus on retailizing its book.

    02

    Operating Profit Surges Amidst NII Pressure

    Despite a ~1.4% degrowth in Net Interest Income (NII) due to industry-wide rate transitions, the bank's operating profit for Q1 FY26 surged by 15% YoY to ₹8,236 crores. This strong performance was largely attributed to a substantial increase in non-interest income, particularly from treasury operations. Net profit for the quarter stood at ₹4,541 crores, marking a 1.9% YoY growth, and the bank has consistently posted net profits exceeding ₹4,000 crores for the last 10 quarters.

    03

    Resilient Asset Quality with Improved GNPA/NNPA

    The bank maintained robust asset quality, with its Gross Non-Performing Assets (GNPA) improving by 60 bps YoY to 2.28%. Net NPA also saw an improvement, standing at 0.60%. The provision coverage ratio, including technical write-offs, remained comfortable at 93.18%. The slippage ratio for Q1 FY26 was 1.16%, and the credit cost was 0.55%. Management noted that excluding a specific international account, the slippage ratio would be 0.99% and credit cost 0.47%.

    04

    NIM Compression Expected to Stabilize in H2 FY26

    Net Interest Margin (NIM) for Q1 FY26 was 2.91%, a 7 bps reduction from the reclassified March 2025 figure of 2.98%. This compression is in line with industry trends, which saw an average NIM cut of 17 bps. Management anticipates continued pressure on NIM in Q2 FY26 but expects a positive outlook from Q3/Q4 as 70-80% of the deposit book is repriced by September, leading to a 15-17 bps moderation in the cost of deposits. The full-year NIM guidance is set at 2.85-3%.

    05

    Strategic Focus on Liability Management and CASA

    Total deposits grew by 9.1%, with domestic deposits increasing by 8.1% and international deposits by 14.8%. The domestic CASA (Current Account Savings Account) deposits grew by 5.5%, contributing to a strong CASA ratio of 39.33%, which is considered top quartile among large peers. The bank has actively worked to reduce its dependency on bulk deposits, with a reduction of ₹23,000 crores this quarter, and is implementing innovative products and digital offerings to attract and retain CASA.

    06

    Corporate Loan Growth and Pipeline Outlook

    Corporate loan growth was muted at 4.2% YoY in Q1 FY26, attributed to seasonal factors, corporate deleveraging, and companies opting for cheaper bond/ECB market funding. However, management expects corporate growth to accelerate in H2 FY26, targeting 9-10% for the full year. The bank has a robust pipeline, with sanctioned but undisbursed loans of ₹30,000-35,000 crores and cases under consideration totaling ₹25,000-30,000 crores, driven by demand from renewable energy, data centers, and road projects.

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