CreditAcc. Gram.

    CREDITACC
    Good
    Financial Services·20 Jan 2026
    Management Summary

    CreditAccess Grameen reported a strong recovery quarter characterized by normalizing asset quality and robust margin expansion. Management successfully navigated the recent credit cycle, utilizing accelerated write-offs to clean the book while scaling the retail finance segment to over 14% of AUM. With PAR accretion levels reverting to historical norms, the company has issued confident guidance for FY27, targeting 20%+ growth and 4.0-4.5% ROA.

    Highlights7
    • Net Interest Income (NII) grew 13.4% YoY to ₹977 crore, with NIM expanding 60bps QoQ to 13.9%.
    • PAT doubled QoQ to ₹252 crore; adjusted for one-time items, PAT stood at ₹266 crore with an ROA of 3.7%.
    • Asset quality showed sharp normalization with PAR 15+ accretion dropping to 18 bps in Dec-25 from 47 bps in Sep-25.
    • Disbursements for Q3 FY26 stood at ₹5,767 crore (+13.4% YoY), with exit month December crossing ₹2,200 crore.
    • Retail finance portfolio scaled to 14.1% of AUM (₹3,780 crore) compared to 11.1% in the previous quarter.
    • GNPA stood at 4.04% and Net NPA at 1.36%, predominantly measured at a conservative 60 DPD threshold.
    • Average cost of borrowing declined by 26 bps QoQ to 9.4%, with marginal cost of borrowing at 8.9%.
    What Changed2

    vs Q4 FY26

    Guidance items16 → 4 (-12)Q&A highlights8 → 3 (-5)
    Call Stats6
    Factual counts only
    45
    Data Points

    Notable Quotes from the Call

    Most Confident Moment

    Management's decision to provide specific FY27 guidance for ROA, NIM, and Credit Cost despite just coming out of a difficult credit cycle.

    Least Confident Moment

    Hedging on the exact timing of when credit costs in non-core states like UP and Bihar will fully revert to pre-crisis levels.

    Numbers6

    Key Financials

    MetricValueYoY
    Net Interest Income₹977 Cr+13.4% YoY
    NIM13.9%
    GNPA4.04%
    Net Profit (PAT)₹252 Cr
    AUM₹27K Cr
    ROA3.5%

    Segment Breakdown

    Microfinance (JLG)
    85.9% AUM Share
    Retail Finance
    ₹3.8K Cr AUM14.1% AUM Share₹3.3K Cr Unsecured (Unnati/Vishesh)₹500 Cr Secured (Mortgage/Gold/Two-Wheeler)
    Trend6

    Historical Trend

    Last 6Q
    MetricLatestTrend
    AUM(crores)26566
    PAT(crores)340
    NIM14.2%
    GNPA4.04%
    Cost-to-Income Ratio30.7%
    Capital Adequacy Ratio25.9%
    Promises4

    Guidance & Targets

    CategoryTargetPriority
    Profitability
    Credit Cost4% to 4.5%
    High
    Profitability
    ROA4.0% to 4.5%
    High
    Volume
    AUM Growth20% to 21%
    Medium
    Margin
    NIM14% to 14.5%
    Medium
    Risks4

    Risks & Concerns

    SeverityRisk
    medium

    MFIN Guardrail Implementation

    Approval rates for new borrowers have dropped from 65% to 55-60%, impacting acquisition momentum.

    Both
    low

    Credit Cost Stickiness in Non-Core States

    UP, Bihar, and MP still show credit costs 15-20 bps higher than pre-crisis levels, though trending down.

    Analyst
    low

    Bank Borrowing Availability

    Industry-wide reports of banks pulling back from NBFC-MFIs; CREDITACC claims <60% dependency and continued access.

    Analyst

    Areas of Evasion(1)

    • Age profile of unique customers added (claimed data not in hand).
    Q&A3

    Q&A Highlights

    Narrative2m

    Detailed Narrative

    5 chapters
    01

    Asset Quality Normalization and PAR Accretion

    The quarter was marked by a significant improvement in asset quality, with X bucket collection efficiency reaching 99.71% in December 2025. Monthly PAR 15+ accretion saw a sharp decline from 47 bps in September to just 18 bps in December, signaling a return to historical stability. Management noted that Karnataka, a core market, has shown a notable recovery with asset quality reverting to historical levels, supported by tighter credit oversight.

    02

    Strategic Pivot to Retail Finance

    Retail finance now accounts for 14.1% of the total AUM, up from 11.1% in Q2 FY26. The portfolio reached ₹3,780 crore, driven by the graduation of high-quality vintage customers from group lending to individual business loans. While the average ticket size in some retail segments like 'Vishesh' loans has moderated to ₹80,000 to ensure better risk underwriting, the segment remains a key growth engine for FY27.

    03

    Margin Expansion and Liability Management

    NIM increased by 60 bps QoQ to 13.9%, aided by a 30 bps improvement in yields and a 26 bps reduction in the average cost of borrowings (9.4%). The company raised ₹3,917 crore during the quarter at a marginal cost of 8.9%. Management expects NIMs to remain in the 14.0-14.5% range for FY27, though they may moderate pricing for customers if credit costs continue to decline.

    04

    FY27 Growth and Profitability Outlook

    Management has set a confident growth target of 20-21% for FY27, with microfinance expected to grow in the early teens and retail finance providing the additional momentum. The company is targeting an annualized ROA of 4.0-4.5% and an ROE of 16-17%. Credit cost guidance for the next fiscal is pegged at 4.0-4.5%, assuming a monthly PAR 15+ accretion rate of 30-35 bps.

    05

    Operational Efficiency and Digital Adoption

    The cost-to-income ratio stood at 34.1%, or 32.3% when adjusted for a one-time📎 ₹18 crore impact from new labour codes. Digital adoption is accelerating via the 'Grameen Mahi' platform, which has nearly 1 million downloads and helped achieve 20% digital collections by December 2025. Employee attrition also improved significantly, dropping to 30.2% from 35.2% a year ago.

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