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    Choice Intl.

    CHOICEIN
    Financial Services·24 Apr 2026
    Management Summary

    Choice International Limited delivered a strong Q4 and FY26, with consolidated revenue growing 24% YoY to Rs. 1,145 Cr and PAT increasing 46% YoY to Rs. 238 Cr for the full year. The company saw robust growth in its broking and distribution segment, with stockbroking AUM up 28% YoY, and its advisory business secured a healthy order book of Rs. 698 Cr. While overall wealth AUM saw a decline driven by debt mutual fund redemptions, equity MF AUM grew significantly, and the company is focusing on leveraging technology for margin expansion and maintaining a 30% YoY growth trajectory.

    Highlights

    5
    • Consolidated Revenue for FY26 grew 24% YoY to Rs. 1,145 Cr, demonstrating strong top-line performance.

    • Consolidated PAT for FY26 surged 46% YoY to Rs. 238 Cr, indicating significant profitability improvement.

    • Q4 FY26 PAT increased 27% YoY to Rs. 68 Cr, reflecting continued strong quarterly earnings.

    • Stockbroking AUM expanded 28% YoY to Rs. 52,482 Cr in Q4 FY26, highlighting robust growth in core broking activities.

    • The advisory business secured an order book of Rs. 698 Cr, providing clear revenue visibility for the next two to three years.

    Concerns

    3
    • Overall wealth product AUM declined 23%, primarily driven by redemptions in debt mutual funds, despite a 35% growth in equity MF AUM.

    • The NBFC segment reported GNPA of 2.74% and NNPA of 1.86%, with an analyst noting a slight increase, though management stated normalization in Q4 FY26.

    • The advisory segment's order book saw a QoQ decline in Q4 FY26 due to project execution, raising questions about immediate pipeline replenishment, despite management's strong outlook.

    Key financials

    Metrics

    6

    Periods

    2

    Q4 FY26

    3
    • Consolidated Revenue
      ₹314 Cr
      YoY+23%
    • Consolidated PAT
      ₹68 Cr
      YoY+27%
    • Consolidated EBITDA Margin
      39.1%

    FY26

    3
    • Consolidated Revenue
      ₹1,145 Cr
      YoY+24%
    • Consolidated PAT
      ₹238 Cr
      YoY+46%
    • Consolidated EBITDA Margin
      37%

    Segment breakdown

    Q4 FY26 RevenueQ4 FY26 PBT
    Broking & Distribution₹179 Cr₹55 Cr
    NBFC₹43 Cr₹2 Cr
    Advisory₹91 Cr₹31 Cr
    Insurance
    Heatmap· 2 shared metrics

    Capital allocation

    1
    high confidence
    CategoryHeadline
    Liquidity

    Liquidity disclosed

    Management stated that there are enough internal accruals to support all businesses and that the hold-co is sufficiently capable to support any growth capital required.

    Guidance & targets

    7
    CategoryTargetPriority
    Overall Growth
    Revenue and Profitability YoY Growth
    around 30%
    High
    Asset Management
    AUM
    Rs. 1,000 Cr
    High
    Insurance Distribution
    Corporate vs. Retail Mix
    50-50
    High
    IPPB Partnership
    Revenue Generation Start Date
    July 1st
    High
    Revenue Mix
    Broking & Distribution Share
    50%
    High
    Revenue Mix
    Advisory Share
    40%
    High
    Revenue Mix
    NBFC Share
    10%
    High

    IPPB Partnership Revenue Contribution

    next quarter
    CurrentTech integration ongoing, no revenues yet
    TargetRevenues starting from July 1st

    Why it matters

    This new partnership is expected to be a significant revenue stream with negligible customer acquisition cost, validating the company's digital reach strategy.

    Currently the tech integration is going on and we'll go live in this quarter. We expect that from 1st of July, we will start having revenues in our balance sheet and the profitability will start coming in.

    How to verify

    guidance_and_targets[category='IPPB Partnership'].target_value

    Risks & concerns

    4
    RiskSeverity

    Wealth AUM Decline due to Debt MF Redemptions

    Overall wealth AUM declined 23% due to redemptions in debt mutual funds, though equity MF AUM grew 35%.Analyst acknowledged

    medium

    NBFC Asset Quality (NPA increase)

    Analyst noted a 1-3 bps increase in NPA, but management stated that the rise seen earlier in the microfinance segment is now normalizing in Q4 FY26, with GNPA at 2.74% and NNPA at 1.86%.Analyst downplayed

    medium

    Advisory Order Book Volatility

    The advisory segment's order book declined QoQ in Q4 FY26 due to execution, but management emphasized a strong pipeline and expectation of securing more contracts.Analyst downplayed

    medium

    Advisory Concentration

    High contribution from specific states and sectors (e.g., Maharashtra, infra consulting) in the advisory business, but management is focused on expanding to other states to diversify.Analyst acknowledged

    low

    Q&A highlights

    8

    “If you see, there is a decline in overall AUM, however, there is a growth of 35% in the equity MF AUM. The decline is largely driven by redemptions in the debt mutual funds, which is natural because of the market sentiment wherein people withdraw their excess capital deployed in debt and tend to invest in equities at a better price.”

    Clarified the reason for overall AUM decline, distinguishing between debt and equity mutual funds and highlighting the company's focus on higher-margin equity AUM.

    asked by Urmish Shah

    3 min read8 chapters

    Detailed Narrative

    01

    Strong Financial Performance in FY26

    Choice International Limited reported robust financial results for FY26, with consolidated revenue reaching Rs. 1,145 Cr, marking a 24% year-on-year growth. Profit after tax (PAT) for the full year surged 46% YoY to Rs. 238 Cr, reflecting improved operating efficiency with an EBITDA margin of 37%. For Q4 FY26, consolidated revenue grew 23% YoY to Rs. 314 Cr, and PAT increased 27% YoY to Rs. 68 Cr, with an EBITDA margin of 39.08%.

    02

    Broking & Distribution Segment Momentum

    The broking and distribution segment was a key growth driver, contributing 59% to total revenue in Q4 FY26 with a PBT of Rs. 55 Cr. Stockbroking AUM grew significantly by 28% YoY to Rs. 52,482 Cr in Q4 FY26. The company's Demat account base expanded to 13 lakhs, representing a 16% YoY increase, supported by enhanced onboarding processes and a wider product offering.

    03

    Advisory Business Strength and Pipeline

    The advisory segment demonstrated strong performance, reporting FY26 revenue of Rs. 330 Cr and PBT of Rs. 120 Cr. The segment currently holds a healthy order book of Rs. 698 Cr, providing revenue visibility for the next two to three years. While the Q4 order book saw a QoQ decline due to active project execution, management emphasized a strong pipeline and confidence in securing more contracts, including bids for projects exceeding Rs. 400 Cr.

    04

    NBFC Segment Focus on Secured Lending

    The NBFC segment continued its strategic focus on secured lending, particularly in MSME, micro-LAP, and rooftop solar financing. The loan book stood at Rs. 800 Cr as of FY26, contributing 13% to total revenue. Asset quality remained stable, with a Gross Non-Performing Asset (GNPA) ratio of 2.74% and a Net Non-Performing Asset (NNPA) ratio of 1.86% as of March 31, 2026, with net interest margins at 11.22%.

    05

    Strategic Partnerships and Digital Reach

    Choice secured a significant digital investment platform mandate from India Post Payments Bank (IPPB), which is expected to provide access to a large distribution network and enable cross-selling with negligible customer acquisition costs. The company highlighted its strong digital adoption, with approximately 70% of its revenue generated through digital channels, including its mobile app and web trading platform, reflecting its tech-driven approach.

    06

    Asset Management and Insurance Growth

    In asset management, Choice expanded its product offerings by launching the Choice Nifty 50 Index Fund and Choice Nifty Next 50 Index Fund, targeting an AUM of Rs. 1,000 Cr by FY27. The insurance business experienced consistent growth, driven by a broader partner network and increased use of digital platforms, with Q4 FY26 premium collection reaching Rs. 84 Cr, a 14% YoY increase, and policy volumes at 50,887.

    07

    Technology-Driven Margin Expansion and AI Initiatives

    Management articulated that leveraging technology for higher scales and maintaining stable fixed costs would be key to expanding net margins over the next 2-3 years, as evidenced by Q4 profit growth outpacing revenue growth. The company has a dedicated team for AI implementation across all business verticals, focusing on data analytics and customer-facing activities like personalized notifications to enhance customer engagement and operational efficiency.

    08

    Capital Allocation and Future Strategic Outlook

    The company confirmed it possesses sufficient internal accruals to support the growth of all its businesses, which are largely self-sufficient in capital. While value unlock remains a long-term target, there are no immediate plans for demerger. Choice aims to maintain a 30% YoY growth in revenue and profitability, with a future revenue mix targeting 50% from broking & distribution, 40% from advisory, and 10% from NBFC.

    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.