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    Cholaman.Inv.&Fn

    CHOLAFIN
    Financial Services·4 May 2026
    Management Summary

    Cholamandalam Investment and Finance Company Limited delivered a strong Q4 FY26, marked by 25% YoY disbursement growth and 21% YoY AUM growth. Profitability metrics like ROA (4.1% before overlay) and ROE (23%) showed significant improvement, supported by 40 bps NIM expansion and 20 bps reduction in credit costs. While home loan disbursements saw temporary moderation, the company remains confident in its diversified growth strategy and expects continued improvement in asset quality and profitability, targeting a pre-tax ROA of 3.5% for FY27.

    Highlights

    5
    • Aggregate disbursements grew 25% YoY to INR 32,913 crores in Q4 FY26, reflecting strong broad-based growth.

    • AUM increased 21% YoY to INR 2,42,630 crores, demonstrating sustained portfolio momentum.

    • NIMs improved by 40 bps YoY in Q4 FY26 due to a gradual reduction in the cost of funds.

    • Credit costs (before management overlay) declined by 20 bps YoY in Q4, indicating stable portfolio performance.

    • Return on assets (before overlay) was 4.1% in Q4 FY26 (vs 3.6% in Q4 FY25) and return on equity was 23%, underscoring improved profitability.

    Concerns

    3
    • Home loan disbursements saw mild moderation in Q4 due to procedural timing factors, including election-related slowdowns and land-record mismatches.

    • A management overlay of INR 200 crores was provided as a precautionary buffer against potential second-order stresses from heightened global uncertainties.

    • Operating expenses were higher in Q4 primarily due to a one-time payment for CGTMSE insurance, though expected to normalize in the current financial year.

    Key financials

    Single quarter

    09 metrics
    1. 01Aggregate Disbursements₹32,913 Cr+25%YoY
    2. 02AUM₹2.43L Cr+21%YoY
    3. 03NIMs Improvement40 bps
    4. 04Credit Costs Decline (pre-overlay)20 bps
    5. 05ROA (pre-overlay)4.1%

    Segment breakdown

    Vehicle Finance
    26% Q4 Disbursement Growth₹1.2L Cr Auto AUM18% Auto AUM Growth
    MSME
    11% Q4 Disbursement Growth29.0% AUM Growth
    LAP
    ₹52,295 Cr AUM26% AUM Growth
    SME
    ₹9,338 Cr AUM41% AUM Growth
    SBPL
    ₹3,537 Cr AUM46% AUM Growth
    Consumer Segment
    45% Q4 Disbursement Growth₹1,130 Cr Gold Loan Disbursed (Q4)20% AUM Growth
    Home Loans
    23% AUM Growth
    CSEL
    4% AUM Growth5.2% Loan Losses2.3% Q4 ROA39% Disbursement Growth
    List

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Debt

    Debt disclosed

    Dividend

    ₹0.7/share (final)

    Payout ratio 35.0%

    Liquidity

    Undrawn ₹21,186 crores

    Total liquid assets including undrawn sanction lines amount to INR 21,186 crores, ensuring a strong liquidity position.

    Guidance & targets

    20
    CategoryTargetPriority
    Volume
    Overall AUM Growth
    20% to 23%
    High
    Volume
    CSEL Combined Portfolio Asset Growth
    approximately 20%
    High
    Volume
    Vehicle Finance Disbursement Growth
    15% to 20%
    High
    Volume
    Vehicle Finance Asset Growth
    approximately 18%
    High
    Volume
    Home Loan Disbursement Growth
    12% to 15%
    High
    Volume
    Home Loan AUM Growth
    around 25% or higher
    High
    Volume
    Mortgage Businesses (HL & LAP) AUM Growth
    25% or higher
    High
    Volume
    SBPL and SME Growth
    exceeding 30%
    High
    Volume
    Overall Company Growth
    20% to 23%
    High
    Profitability
    Net Credit Cost
    around 1.5%
    High
    Profitability
    Pre-tax ROA
    closer to 3.5%
    High
    Profitability
    NIMs
    around 8%
    High
    Profitability
    Operating Expense Ratio
    3.0% to 3.1%
    High
    Profitability
    CSEL Pre-tax ROA
    cross 3%
    High
    Profitability
    CSEL Operating Expense Ratios
    closer to 4.5%
    High
    Profitability
    Credit Cost Guidance
    1.5%
    High
    Profitability
    Credit Cost Guidance
    1.4%
    High
    Market Share
    Unsecured Business CGTMSE Coverage
    80% to 82%
    Medium
    Capacity
    Home Loan Branch Additions
    100 new branches
    High
    Capacity
    Gold Loan Branch Additions
    around 300 plus
    High

    Net Credit Cost Trajectory

    next financial year
    Current~1.5% (guidance for current FY)
    Target~1.4%

    Why it matters

    A key profitability driver, management expects continuous improvement in credit costs.

    For this year, our credit cost guidance is 1.5%. If we achieve this level, then next year the expectation would naturally be to improve further, say to 1.4%.

    How to verify

    guidance_and_targets[metric='Net Credit Cost']

    Risks & concerns

    3
    RiskSeverity

    Global uncertainties and potential for higher credit costs

    Management provided a INR 200 crore overlay as a precautionary buffer against potential second-order stresses from volatility in crude/fuel prices, LPG supply, and commodity flows.Management acknowledged

    medium

    Procedural timing factors impacting home loan disbursements

    Home loan disbursements saw mild moderation in Q4 due to election-related administrative slowdowns, land-record digitization mismatches, and localized lien-marking delays.Management acknowledged

    low

    Higher operating expenses due to CGTMSE insurance payment

    Operating expenses were higher in Q4 due to a one-time payment for CGTMSE insurance, which is expected to be spread evenly across quarters in the current financial year, normalizing ratios to 4.5%.Management acknowledged

    low

    Q&A highlights

    8

    “For this financial year, we continue to maintain our committed growth trajectory of 20% to 23%. We are also expecting our net credit cost to decline from 1.6% pre-overlay to around 1.5%.”

    Management provided clear numerical targets for AUM growth and credit cost reduction for the upcoming fiscal year.

    asked by Kunal Shah

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Q4 FY26 Performance and AUM Growth

    Cholamandalam Investment and Finance Company Limited reported aggregate disbursements of INR 32,913 crores in Q4 FY26, marking a 25% year-on-year growth. This led to a healthy AUM increase of 21% year-on-year, reaching INR 2,42,630 crores by the end of the quarter, driven by sustained momentum across all major product segments. The company's Return on Assets (ROA) stood at 4.1% (before overlay) and Return on Equity (ROE) was 23% for the quarter, indicating improved profitability.

    02

    Segmental Growth Drivers and Diversification

    The Vehicle Finance business grew 26% YoY in Q4, with Auto AUM increasing 18% to INR 1,19,558 crores. The MSME segment (LAP, SME, SBPL) recorded 11% disbursement growth, with MSME AUM growing 29% YoY, including 41% for SME and 46% for SBPL. The Consumer segment delivered 45% YoY disbursement growth, supported by the newly launched Gold Loan business disbursing INR 1,130 crores in Q4 FY26. This diversification across all eight business engines provides higher comfort and resilience.

    03

    Improving Asset Quality and Credit Cost Management

    Credit costs (before management overlay) declined by 20 bps year-on-year in Q4, reflecting stable portfolio performance. The company provided a management overlay of INR 200 crores as a precautionary buffer against global uncertainties, while core asset quality indicators remained resilient. Loan losses in the CSEL segment declined to 5.2% in Q4, and early defaults and non-starter accounts in April 2026 were significantly lower compared to April 2025, indicating an improving trend.

    04

    Capital Adequacy and Funding Strategy

    The company maintains a strong liquidity position with INR 21,186 crores in total liquid assets, including undrawn sanction lines. The Capital Adequacy Ratio stood at 19.21% and Tier 1 capital at 14.73% as of March 2026. Out of INR 2,000 crores in CCDs issued, INR 1,370 crores were converted in FY26, with the remaining INR 630 crores expected to convert in H1 FY27, ensuring comfortable capital levels for sustained growth without immediate external equity raising.

    05

    Strategic Focus on Granular Growth and Yields

    Cholamandalam is implementing a more granular acquisition strategy, particularly evident in the gold loan segment where the average loan ticket size has decreased from INR 3 lakh to approximately INR 2 lakh, leading to improved yields of 15%. This approach, combined with continuous efforts to improve underwriting tools and Gini coefficients across all divisions, aims to further reduce credit costs and enhance asset quality across segments like CSEL, CD, and Vehicle Finance.

    06

    Outlook on Profitability and Operational Efficiency

    Management expects NIMs to remain largely stable at around 8% and operating expenses to stay within 3.0% to 3.1% of assets for FY27. Net credit costs are projected to decline from 1.6% (pre-overlay) to around 1.5% in FY27, leading to a pre-tax ROA target of 3.5%. The CSEL segment's pre-tax ROA is expected to comfortably cross 3% in the current financial year, with operating expense ratios normalizing closer to 4.5% after a one-time📎 impact in Q4.

    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.