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    Creditaccess Grameen Limited

    CREDITACC
    Financial Services·22 Jul 2025
    Management Summary

    CreditAccess Grameen Limited reported a challenging Q1 FY26 with a PAT of ₹60 crores, impacted by significant write-offs of ₹693 crores. Despite this, the company achieved its highest ever Q1 disbursement and showed strong improvements in asset quality metrics, with PAR 15+ acquisition rate dropping to 0.46%. The retail finance portfolio continued its strategic growth, and the company maintained comfortable capital adequacy and liquidity levels, setting a positive tone for future growth and profitability.

    Highlights

    5
    • Highest ever Q1 disbursement in company history.

    • PAR 15+ acquisition rate improved to 0.46% in June '25 from 1.34% in Nov '24.

    • Net interest income grew 7% QoQ to ₹937 crores.

    • Retail finance portfolio share increased from 2.9% to 6.8% YoY.

    • Added 2.16 lakh borrowers in Q1 FY26, with 43% new-to-credit.

    Concerns

    4
    • Undertook write-off of ₹693 crores in Q1 FY26, including ₹603 crores accelerated write-off.

    • PAT of ₹60 crores in Q1 FY26, leading to ROA of 0.9% and ROE of 3.4%.

    • PAR 15+ for borrowers with 4 lenders stood at 14.3% in mid-June 2025 vs 12.6% in March 2025.

    • Elevated employee cost due to new hires and normative salary increments.

    Key financials

    Metrics

    10

    Periods

    2

    Headline

    9
    • Net Interest Income
      ₹937 Cr
      QoQ+7.0%
    • PAT
      ₹60 Cr
    • NIM
      12.8%
    • ROA
      90%
    • ROE
      3.4%

    Q1 FY26

    1
    • Write-off
      ₹693 Cr

    Capital allocation

    1
    high confidence
    CategoryHeadline
    Liquidity

    Cash ₹2,025 crores · Undrawn ₹3,093 crores

    Sanctions in hand of Rs. 3,093 crore and another Rs. 6,500 crore worth of sanctions in pipeline. Capital adequacy remains comfortable at 25.5%.

    Guidance & targets

    9
    CategoryTargetPriority
    Profitability
    Credit Cost
    5.5% to 6%
    Medium
    Profitability
    Credit Cost Run Rate
    3% to 3.5%
    High
    Profitability
    OPEX/AUM Ratio
    below 5%
    High
    Volume
    New Customers Added
    1 lakh per month
    High
    Volume
    Overall Borrower Base Growth
    5% to 7%
    High
    Volume
    MFI Book Growth
    13% to 15%
    Medium
    Volume
    Overall AUM Growth
    20% to 25%
    Medium
    Market Share
    Retail Finance Share in AUM
    12% to 15%
    High
    Capacity
    Number of Branches Added
    around 200 (8% to 10%)
    High

    What to watch in Q2 FY26

    5

    Karnataka PAR 15+ accretion rate stabilization

    By end of Q2 FY26
    CurrentStill significantly higher at 58 bps compared to June '24
    TargetFurther drop in new PAR accretion

    Why it matters

    Stabilization in Karnataka is key for overall asset quality improvement and credit cost reduction.

    But we are hoping that by end of Q2, we should see further drop in new PAR accretion in Karnataka.

    Risks & concerns

    4
    RiskSeverity

    Elevated PAR 15+ accretion rate in Karnataka

    PAR 15+ accretion rate in Karnataka is still significantly higher at 58 bps compared to June '24, and PAR 0 increased to 9.2% in June.Analyst acknowledged

    medium

    Elevated employee cost

    Employee cost was elevated due to increased headcount in Q4 FY25 and Q1 FY26, and normative salary increments.Analyst acknowledged

    medium

    Higher attrition in Tamil Nadu

    Slightly higher attrition observed in Tamil Nadu, which is seen as a pattern across BFSI, managed by maintaining a higher bench.Management acknowledged

    low

    Higher credit costs in Bihar

    Company had slowed down in Bihar due to higher credit costs, but has since strengthened its team and policies and is now growing business.Management acknowledged

    low

    Q&A highlights

    8

    “So, Renish, at ground level, the situation is consistently improving. If you see the chart, we have on a month-on-month basis, we've shown improvement in Karnataka also. I agree that it is not at a normal level. But we are hoping that by end of Q2, we should see further drop in new PAR accretion in Karnataka.”

    Highlights ongoing asset quality challenges in a key state and management's expectation for stabilization, impacting credit cost.

    asked by Renish (ICICI)

    3 min read7 chapters

    Detailed Narrative

    01

    Q1 FY26 Performance Overview

    CreditAccess Grameen Limited commenced FY26 with positive momentum, achieving its highest-ever Q1 disbursement. The company reported a PAT of ₹60 crores for Q1 FY26, translating to an ROA of 0.9% and ROE of 3.4%. Net interest income grew 7% quarter-on-quarter to ₹937 crores, with a portfolio yield of 20.3% and a stable NIM of 12.8%. The cost-to-income ratio stood at 33.5%, and PPOP was ₹656 crores.

    02

    Asset Quality and Write-offs

    Asset quality showed signs of stabilization, with the PAR 15+ acquisition rate improving significantly to 0.46% in June '25 from 1.34% in November '24. However, the company undertook a substantial write-off of ₹693 crores in Q1 FY26, including an accelerated write-off of ₹603 crores related to 180+ DPD non-paying accounts. PAR 90 stood at 3.29%, GNPA at 4.70%, and Net NPA at 1.78%. The company maintains strong provisions, holding ₹331 crores (133 bps) higher than PAR 90.

    03

    Funding and Liquidity

    The company's average cost of borrowings declined by 8 bps to 9.7% at the end of Q1 FY26. It successfully raised ₹2,570 crores in Q1 FY26, including partial drawdowns from its maiden US$100 million multi-currency syndicated social loan. Liquidity levels remained adequate, with cash and cash equivalents of ₹2,025 crores (7.3% of total assets). Additionally, CreditAccess Grameen has sanctions in hand of ₹3,093 crores and a pipeline of ₹6,500 crores, with capital adequacy remaining comfortable at 25.5%.

    04

    Retail Finance Strategy and Diversification

    The retail finance portfolio, a strategic growth lever, saw its share increase from 2.9% to 6.8% year-on-year by the end of June 2025. This segment primarily comprises unsecured business loans for graduated customers (around ₹1300 crores) and secured mortgage/home loans (₹250 crores and ₹134 crores respectively). The company aims to diversify its portfolio, targeting a retail finance mix of 12-15% by 2028, up from the current 6.8%.

    05

    Employee Costs and Attrition Management

    Employee count grew from 20,970 in March '25 to 21,333 by June '25, with an annualized attrition rate of 27.1%. Employee costs were elevated in Q1 FY26 due to new hires and normative salary increments, but management expects the OPEX/AUM ratio to drop below 5% by year-end. While attrition in Tamil Nadu remains slightly higher, the company manages this by maintaining a higher bench.

    06

    Growth Outlook and Branch Expansion

    The company is confident in adding approximately 1 lakh customers per month, aiming for an overall borrower base growth of 5-7% for FY26. Branch expansion is progressing, with 54 new branches opened in Q1 FY26, contributing to a total target of around 200 new branches (8-10% growth) for the year. Management projects MFI book growth in the early teens (13-15%) and overall growth (MFI + Retail) in the 20-25% range for FY26.

    07

    JLG Model Viability and Customer Progression

    Management believes the Joint Lending Group (JLG) model remains viable as an entry point for customers into the formal financial system. However, they anticipate that the 'probability of the customer's life in the JLG model could be shorter' as customers graduate. The strategy involves customers starting with JLG, building a credit history over 2-3 years, and then progressing to individual loans, reflecting an evolved customer philosophy and long-term retention focus.

    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.