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    Fedbank Financial Services Limited

    FEDFINA
    Financial Services·16 Jan 2026
    Management Summary

    Fedbank Financial Services delivered a strong Q3 FY26, driven by robust gold loan growth and improved funding costs. While asset quality saw a slight uptick in Gross Stage III, credit costs remained controlled. The company is strategically investing in branch expansion and collection infrastructure, which impacted the cost-to-income ratio this quarter, with benefits expected to materialize in FY27. Management is also consciously reducing reliance on DA income to focus on core yields.

    Highlights

    5
    • Business AUM grew 17% Y-o-Y to INR17,500 crores, with Gold AUM specifically up 52% Y-o-Y to INR7,905 crores.

    • Net Interest Income increased by 16.8% Y-o-Y to INR318.9 crores.

    • Net Profit for Q3 FY26 stood at INR87.9 crores.

    • Credit cost was maintained at 0.9%, within the guided range of 1% +/- 10 bps.

    • Weighted average interest cost of borrowings decreased by 32 bps Q-o-Q to 7.87%.

    Concerns

    3
    • Gross Stage III NPAs increased to 2.1% from 1.9% last quarter, primarily due to forward flows from Stage 2.

    • Cost-to-income ratio increased by approximately 10 bps due to investments in new branches and collection infrastructure, along with a one-time labor code impact of INR3.9 crores.

    • Yields on the gold loan portfolio showed a slight reduction from 19.1% to 18.3%, attributed to a change in business mix and upfront costs.

    Key financials

    Single quarter

    07 metrics
    1. 01Business AUM₹17,500 Cr+17%YoY
    2. 02Net Interest Income₹318.9 Cr+16.8%YoY
    3. 03Operating Profit₹149.4 Cr+11.7%YoY
    4. 04Net Profit₹87.9 Cr
    5. 05Gross Stage III2.1%

    Segment breakdown

    Gold Business
    ₹7,905 Cr AUM5% Tonnage Growth₹7,853 Cr Disbursed (Q3)₹13.3 Cr AUM per branch
    Mortgage Business
    ₹9,084 Cr AUM
    Medium Ticket LAP
    ₹545 Cr Disbursed (Q3)
    Small Ticket LAP
    ₹208 Cr Disbursed (Q3)
    Unsecured Lending
    60% Share of On-book Assets
    List

    Capital allocation

    1
    high confidence
    CategoryHeadline
    Liquidity

    Liquidity disclosed

    Debt equity ratio increased from 3.78% in September '25 to 3.99% as of December '25. Weighted average interest cost of total borrowings decreased by 32 bps from 8.19% to 7.87%. Fixed rate borrowings increased from 11% to 29% of total borrowings, while floating rate borrowings constitute 71% (41% external benchmark, 30% MCLR). Incremental cost of borrowing in Q3 FY26 was below 7.6%.

    Guidance & targets

    6
    CategoryTargetPriority
    Credit Cost
    Credit Cost
    1% +/- 10 bps
    High
    Credit Cost
    Credit Cost Predictability
    predictable zone
    Medium
    Gold Business
    Tonnage Growth
    10% to 12%
    High
    Operational Efficiency
    Cost-to-Income Ratio
    flat
    High
    Operational Efficiency
    Cost-to-Income Ratio
    reflecting improvements
    Medium
    Operational Efficiency
    Opex to Average Assets Guidance
    show some numbers
    Medium

    What to watch in Q4 FY26

    5

    ST LAP business stabilization and growth

    Next quarter (Q4 FY26) and near-term.
    CurrentRebuilding, facing challenges, Q3 disbursal INR208 crores.
    TargetMore stable and predictable performance, improved growth.

    Why it matters

    ST LAP has been a challenging segment; its stabilization is key for overall portfolio quality and growth.

    While we continue to implement corrective measures in our ST LAP business, we anticipate certain flows, which will persist as advised earlier and as guided earlier. Once we stabilize in the near-term, it will contribute to a more stable and predictable performance.

    Risks & concerns

    5
    RiskSeverity

    ST LAP business stress

    The company faced challenges in its ST LAP business and is actively rebuilding it, focusing on growth and quality.Management acknowledged

    medium

    Yield pressure in gold loans

    Management acknowledged a differential yield due to substantial disbursals and business mix, but stated they are not worried as it's a mix issue and not a significant basis point impact.Management downplayed

    low

    Yield pressure in ST LAP

    The ST LAP market, especially for tickets below INR5 lakhs, is experiencing yield pressure due to MFI spillover, leading the company to reduce exposure to INR5-7 lakh segments.Management acknowledged

    medium

    GNPA from old book/certain geographies

    GNPA flows from the old book, particularly from certain geographies like Maharashtra and Tamil Nadu, are expected to persist in Q3 and Q4 FY26, but new sourcing is performing better.Management acknowledged

    medium

    Collection infrastructure inadequacy (past)

    Past inadequacy in collection infrastructure led to flows in ST LAP business, which has since been corrected by strengthening the field team and in-housing collections.Management acknowledged

    medium

    Q&A highlights

    8

    “At a portfolio level, when you do a substantial amount of disbursal in a particular quarter, and that has been an exceptional disbursal quarter, there will be a differential yield which we will play with, and we will play with a little bit, I mean. It's a line call when you look at certain states where we want to play that yield. So, I'm not so worried about it as the mix of the new business is slightly higher in this particular quarter, it shows in that fashion.”

    Analyst questioned why income and operating leverage were not visible despite good AUM growth, and yield compression in gold loans. Management attributed it to mix and upfront costs.

    asked by Digant Haria

    2 min read7 chapters

    Detailed Narrative

    01

    Q3 FY26 Performance Overview

    Fedbank Financial Services reported a strong Q3 FY26 with business AUM reaching INR17,500 crores, a 17% Y-o-Y growth (32% ex-BL). Net interest income grew 16.8% Y-o-Y to INR318.9 crores, contributing to a net profit of INR87.9 crores for the quarter. The company maintained its credit cost at 0.9% and saw its ROE expand to 12.7% over the last four quarters.

    02

    Gold Loan Business Momentum

    The gold business recorded a remarkable quarter with AUM growing 52% Y-o-Y to INR7,905 crores, and tonnage growing 5.1% Y-o-Y, reaching 11.2 tons. Disbursals in Q3 FY26 were INR7,853 crores, the highest ever in a single quarter, leading to a net AUM growth of INR1,174 crores. The company opened 54 new gold branches, bringing the total to 113 for the year, with AUM per branch reaching INR13.3 crores.

    03

    LAP Business and Portfolio Mix

    Mortgage AUM grew 20% Y-o-Y to INR9,084 crores. The MT LAP business disbursed INR545 crores in Q3, while the ST LAP division disbursed INR208 crores. The unsecured lending portfolio has been reduced to under 0.6% of on-book assets, down from 10% at the beginning of the fiscal, making 99.4% of the loan book fully secured.

    04

    Asset Quality and Collections

    Delinquencies (1+) improved from 7.5% to 7.1%, and (30+) from 4.6% to 4.5%. However, Gross Stage III increased to 2.1% from 1.9% last quarter due to higher forward flows from Stage 2. The company has strengthened its collection infrastructure, verticalizing the framework and adding resources for call center, legal, and recovery teams. Credit cost for Q3 remained flat at 0.9%.

    05

    Funding and Cost of Borrowing

    The weighted average interest cost of total borrowings decreased by 32 bps from 8.19% to 7.87% Q-o-Q, facilitated by resets on external benchmark-linked borrowings and lower rates on new borrowings. Fixed rate borrowings increased from 11% to 29% of total borrowings to lock in spreads, while floating rate borrowings constitute 71% (41% external benchmark, 30% MCLR). The incremental cost of borrowing in Q3 FY26 was below 7.6%.

    06

    Operational Efficiency and Investments

    Opex increased by 21 bps primarily due to higher employee costs from new branch staffing, gold loan origination incentives, and a one-time📎 labor code impact of INR3.9 crores. This led to a slight increase in cost-to-income by about 10 bps. Management stated FY26 is an investment year, with costs expected to reflect in FY27.

    07

    Yield Management and DA Income Strategy

    Management clarified that reported yields are affected by DA income, which was consciously reduced to INR1 crore for 9M FY26 from INR62 crores in the prior year. They emphasized that core yields remained stable, and the focus is on core income growth. The company is transitioning from direct assignment to co-lending, which will involve accounting changes.

    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.