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    Bank of India Q2 FY26 earnings call

    BANKINDIA
    Financial Services·17 Oct 2025
    Management Summary

    Bank of India delivered a strong Q2 FY26, reporting an 8% YoY increase in Net Profit to Rs. 2,555 crore, supported by robust global business growth of 11.83%. The bank achieved significant asset quality improvements, with Gross NPA and Net NPA ratios falling to 2.54% and 0.85% respectively, and a higher Provision Coverage Ratio of 93.39%. Despite these gains, Net Interest Margin saw a compression to 2.41% due to the lagged repricing of term deposits, which is expected to normalize from Q4 FY26.

    Highlights

    5
    • Net Profit increased by 8% YoY to Rs. 2,555 crore in Q2 FY26, and H1 FY26 net profit grew over 18% YoY to Rs. 4,800 crore.

    • Global business grew by 11.83% YoY to Rs. 15,62,000 crore, driven by 14.03% growth in global gross advances and 10.08% growth in global deposits.

    • Asset quality improved significantly with Gross NPA ratio at 2.54% (down 187 bps YoY) and Net NPA ratio at 0.85% (down 29 bps YoY) in Q2 FY26.

    • Slippage ratio improved to 0.14% in Q2 FY26 from 0.44% in Q2 FY25, and credit costs reduced to 0.28% from 0.97% YoY.

    • Provision Coverage Ratio (PCR) improved to 93.39% in September 2025, and CRAR strengthened to 16.69%.

    Concerns

    2
    • Global Net Interest Margin (NIM) compressed to 2.41% in Q2 FY26 from 2.55% in Q1 FY26.

    • Full repricing of term deposits on the liability side is yet to happen, impacting NIM in the short term.

    What Changed2

    vs Q3 FY26

    Guidance items9 → 6 (-3)Risks discussed5 → 2 (-3)
    Key financials

    Metrics

    21

    Periods

    2

    Headline

    20
    • Net Profit
      ₹2,555 Cr
      YoY+7.6%
    • Operating Profit
      ₹3,821 Cr
    • Global NIM
      2.4%
      QoQ-5.5%
    • Gross NPA Ratio
      2.5%
    • Net NPA Ratio
      85%

    H1 FY26

    1
    • Non-interest income
      ₹4,386 Cr
      YoY+14.8%

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Capex

    ₹2,000 crores

    Liquidity

    Liquidity disclosed

    CRAR improved to 16.69% as on 30th September 25 from 16.63% as on 30th September 24.

    Guidance & targets

    4
    CategoryTargetPriority
    Profitability
    ROA
    around 0.90%
    High
    Asset Quality
    Annualized Credit Cost
    around 0.60%
    High
    Asset Quality
    Recovery target from NPA book
    around Rs.10,000 crores
    High
    Capital Adequacy
    ECL transition impact on CRAR
    around 1%
    Medium

    What to watch in Q3 FY26

    5

    NIM Trajectory

    Next quarter (Q3 FY26 for full repricing, Q4 FY26 for improvement)
    Current2.41% (Q2 FY26)
    TargetImprovement from Q4 FY26

    Why it matters

    Net Interest Margin is a core profitability metric for banks, and its recovery is crucial for future earnings.

    So, I think that the NIM should start improving from the Q4 quarter onwards once this repricing in the liability side gets over, particularly as far as the term deposit segment.

    Risks & concerns

    2
    RiskSeverity

    Geopolitical situation and tariff situation

    Factored into conservative credit growth guidance of 12-13% for FY26.Management acknowledged

    medium

    NIM compression due to lagged repricing of term deposits

    Q2 FY26 NIM compressed to 2.41%; full repricing expected in Q3 FY26, with improvement from Q4 FY26.Management acknowledged

    medium

    Q&A highlights

    8

    “So, I think that the NIM should start improving from the Q4 quarter onwards once this repricing in the liability side gets over, particularly as far as the term deposit segment.”

    Clarifies the timeline for NIM recovery after Q2 compression, linking it to liability repricing.

    asked by Mr. Nitin Dharmawat

    3 min read8 chapters

    Detailed Narrative

    01

    Q2 FY26 Financial Performance Overview

    Bank of India reported a Net Profit of Rs. 2,555 crore in Q2 FY26, marking an 8% increase year-on-year. For the half-year ended September 2025, net profit reached Rs. 4,800 crore, growing over 18% YoY. The operating profit for Q2 FY26 stood at Rs. 3,821 crore. Global business expanded by 11.83% YoY to Rs. 15,62,000 crore, reflecting robust growth across segments.

    02

    Significant Asset Quality Improvement

    The bank demonstrated substantial improvement in asset quality, with the Gross NPA ratio reducing by 187 basis points to 2.54% and the Net NPA ratio improving by 29 basis points to 0.85% in Q2 FY26. The Provision Coverage Ratio (PCR) strengthened to 93.39% in September 2025, up from 92.22% in September 2024. The slippage ratio significantly improved to 0.14% in Q2 FY26 from 0.44% in Q2 FY25, and credit costs declined to 0.28% from 0.97% YoY.

    03

    Net Interest Margin (NIM) Dynamics and Outlook

    Global NIM for Q2 FY26 stood at 2.41%, a decrease from 2.55% in Q1 FY26, primarily due to the full impact of the Repo rate cut on the asset side. Management indicated that the full repricing of term deposits on the liability side is expected to occur in Q3 FY26. Consequently, NIM is anticipated to start improving from Q4 FY26 onwards, with the half-yearly NIM for H1 FY26 at 2.48%.

    04

    Robust Credit and Deposit Growth

    Domestic gross advances grew by 14.73% YoY to Rs. 5.97 lakh crore, with RAM (Retail, Agriculture, MSME) advances increasing by 17.02% to Rs. 3.40 lakh crore, constituting nearly 58% of total advances. Domestic deposits increased by 8.53% YoY to Rs. 7.30 lakh crore, and CASA grew to Rs. 2.86 lakh crore, maintaining a CASA ratio of 39.39%. The bank has a strong global pipeline of over Rs. 70,000 crore, with more than Rs. 50,000 crore from corporate credit.

    05

    Digital Transformation and Technology Investment

    Bank of India launched BOI TradeEasy, a supply chain finance platform aimed at enhancing working capital access for MSMEs. The bank has allocated an IT budget of Rs. 2,000 crore for FY26, focusing on digital transformation and cybersecurity. Its digital loan book within RAM is approximately Rs. 1,20,000 crore, representing nearly 20% of its domestic loan book, with 20 products in Agriculture, Retail, and MSME segments now digitized.

    06

    Other Income and Funding Costs

    Non-interest income for H1 FY26 increased by 15% YoY to Rs. 4,386 crore. A notable increase in miscellaneous other income in Q2 FY26 was attributed to PSLC sales of Rs. 124 crore and the reclassification and increase in penal charges. The cost of funds increased slightly quarter-on-quarter to 4.85% from 4.66% due to higher costs associated with Certificates of Deposit (CDs) and refinance, while the cost of deposits remained stable at 4.85%.

    07

    NBFC Exposure and Gold Loan Portfolio

    The bank's global NBFC book stands at Rs. 93,000 crore, with over 99% of this portfolio rated BBB and above, indicating a high-quality book. Only Rs. 1,000 crore within the NBFC book is classified as NPA. The gold loan book is approximately Rs. 40,000 crore, with Loan-to-Value (LTV) ratios ranging from 65% to 75% for both Agri and Retail segments, reflecting prudent lending practices.

    08

    Capital Adequacy and ECL Transition

    The Capital to Risk-weighted Assets Ratio (CRAR) improved to 16.69% as of September 2025, up from 16.63% in September 2024. Management estimates the ballpark impact of the Expected Credit Loss (ECL) transition on CRAR to be around 1%. The effective date for ECL implementation is April 1, 2027, with a five-year transition period provided to banks.

    This is an AI-generated summary of a publicly available earnings call transcript.