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    Cholamandalam Investment and Finance Company Q1 FY27 earnings call

    CHOLAFIN
    Financial Services·28 Jul 2026
    Management Summary

    Cholamandalam Investment and Finance Company Limited reported a strong Q1 FY27, with aggregate disbursements growing 22% and AUM expanding 23%. Profitability metrics like ROA and ROE saw significant improvement, and the company achieved its full-year net credit cost target in the first quarter itself. Management expressed confidence in maintaining growth trajectory despite potential macro headwinds and a change in disbursement recognition methodology.

    Highlights

    7
    • Aggregate disbursements grew 22% YoY to INR 29,612 crores.

    • AUM expanded 23% YoY to INR 2,54,392 crores.

    • ROA increased to 3.7% in Q1 FY27 from 3.1% a year earlier.

    • ROE stood at 21.2%.

    • Net credit cost achieved the FY target of 1.5% in Q1 itself.

    • NIMs improved by 42 bps YoY.

    • Gold loan AUM target of INR 5,000 crores for FY27.

    Concerns

    3
    • Potential rate increase in H2 FY27 could impact cost of funds by approximately 10 bps.

    • Macro factors like El Nino and geopolitical conflicts could pose risks to asset quality in Q3/Q4, though not currently visible.

    • Disbursement numbers for some segments (LAP, HL, SBPL, used vehicle) were 'slightly lower' in Q1 due to a change in recognition method.

    Key financials

    Single quarter

    06 metrics
    1. 01Aggregate Disbursements₹29,612 Cr+22%YoY
    2. 02AUM₹2.54L Cr+23%YoY
    3. 03ROA3.7%+19.4%YoY
    4. 04ROE21.2%
    5. 05Net Credit Cost1.5%-16.7%YoY

    Segment breakdown

    Disbursements GrowthAUM GrowthAUM
    Vehicle Finance21%19%₹1.2L Cr
    MSME Portfolio6%26%
    Consumer Segment52%24%₹41,671 Cr
    Heatmap· 3 shared metrics

    Capital allocation

    1
    high confidence
    CategoryHeadline
    Liquidity

    Liquidity disclosed

    Liquid assets of INR 23,984 crores, including undrawn sanctioned lines.

    Guidance & targets

    7
    CategoryTargetPriority
    Credit Cost
    Net Credit Cost
    1.5%
    High
    AUM Growth
    AUM Growth
    23%
    High
    Disbursement Growth
    Aggregate Disbursement Growth
    22%
    Medium
    Gold Loan AUM
    Gold Loan AUM
    INR 5,000 crores
    High
    Cost of Funds
    Cost of Funds (as % of average assets)
    Same as last year
    Medium
    Profitability
    Pretax ROA
    3.5%
    High
    Capital Base
    Remaining CCD Conversion
    INR 430 crores
    High

    What to watch in Q2 FY27

    4

    Impact of Disbursement Recognition Change

    Next quarter (Q2 FY27)
    Current'Slightly lower' disbursements for LAP, HL, SBPL, used vehicle in Q1 FY27
    TargetDisbursement numbers to reflect underlying growth correctly

    Why it matters

    To verify that the change in disbursement recognition method no longer distorts reported growth figures.

    And from next quarter onwards, you won't see this gap coming up because this is a onetime call we have taken, and now overall the disbursement will be aligned to the cheque clearance date instead of cheque disbursement date or cheque handover date.

    Risks & concerns

    3
    RiskSeverity

    Potential Rate Hike

    Cost of funds may go up by approximately 10 bps if repo rate increases by 25-50 bps in H2 FY27.Management acknowledged

    medium

    Macroeconomic Headwinds (El Nino, Geopolitical Conflicts)

    Potential impact on asset quality in Q3/Q4, though not currently visible.Management acknowledged

    medium

    Insurance IRDAI Regulations

    New regulations from IRDAI may have unknown impacts, but not expected in the current financial year.Management acknowledged

    low

    Q&A highlights

    7

    “So, to that extent, wherever we issue the cheque and complete the formality, whether it is used business or it is home loan business or loan against property and the SBPL business, the disbursements are slightly lower. But like-to-like, if you see that they have grown more than 20%.”

    Clarifies a methodological change that temporarily impacts reported disbursement numbers for certain segments, ensuring investors understand the underlying growth.

    asked by Zhixuan Gao

    3 min read6 chapters

    Detailed Narrative

    01

    Strong Q1 FY27 Performance with Robust Growth Across Segments

    Cholamandalam Investment and Finance Company Limited delivered a strong Q1 FY27, reporting aggregate disbursements of INR 29,612 crores, a 22% year-on-year increase. The company's Assets Under Management (AUM) expanded by 23% year-on-year to INR 2,54,392 crores, driven by healthy performance across all major businesses. The vehicle finance business saw disbursements grow 21% YoY, while the consumer segment recorded a 52% YoY increase in disbursements, contributing to the overall growth trajectory.

    02

    Profitability and Asset Quality Improvement

    The company demonstrated significant improvements in profitability, with ROA increasing to 3.7% in Q1 FY27 from 3.1% a year earlier, and ROE standing at 21.2%. Net Interest Margins (NIMs) improved by 42 basis points year-on-year, supported by lower funding costs. Credit costs declined by 24 basis points YoY, with the net credit cost achieving the full-year target of 1.5% in Q1 itself. Management noted that overall delinquency improved by 20 basis points year-on-year, despite seasonal Q4 to Q1 increases.

    03

    Strategic Shift in Disbursement Recognition

    From Q1 FY27, Cholamandalam implemented a change in its disbursement recognition methodology, moving from cheque issuance/handover to debit in the bank account. This change, driven by prudence rather than regulation, aims to ensure provable data and avoid recognizing assets without earning interest. While this temporarily resulted in 'slightly lower' reported disbursements for segments like LAP, home loans, SBPL, and used vehicle business in Q1, management expects the underlying growth to be correctly reflected from Q2 FY27 onwards.

    04

    Gold Loan Business Expansion and Targets

    The gold loan business is a key growth driver, with the company planning to open an additional 360 branches. Current Gold Loan AUM exceeds INR 2,000 crores, with a target to reach INR 5,000 crores in the current financial year. Per branch AUM has increased to INR 12-15 crores, indicating strong productivity. Management emphasized focusing on open market customers in concentrated micro-markets, leveraging the Chola brand and digital journeys for customer acquisition.

    05

    SBPL and CSEL Performance Improvement

    The Small Business and Personal Loans (SBPL) segment demonstrated strong performance, with a pretax ROA of 7.9%, significantly exceeding expectations and the company's overall ROA. The Net Credit Loss (NCL) for SBPL stood at 2.3%, expected to remain around 2.5% due to its high-yield nature. The Consumer and Small Enterprise Loans (CSEL) segment also showed significant improvement, with its net credit cost reducing from 6.7% to 4.7%. Management expects CSEL's ROA to further improve and eventually surpass the company's overall ROA.

    06

    Capital Adequacy and Funding Strategy

    As of June 2026, the company maintained a robust capital adequacy ratio of 19.81%, with Tier 1 capital at 14.81%, providing ample headroom for future growth. The remaining INR 430 crores of the INR 2,000 crores CCD issuance is expected to be converted to equity in October 2026. While the cost of funds has been low, management anticipates a potential increase of around 10 basis points for the full year due to expected repo rate hikes of 25-50 basis points, but expects the full-year cost of funds to remain similar to last year as a percentage of average assets.

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