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    H U D C O

    HUDCO
    Financial Services·12 Nov 2025
    Management Summary

    HUDCO delivered strong H1 FY26 results with significant growth in sanctions, disbursements, and loan book, alongside notable improvements in asset quality. The company successfully reduced its cost of funds and is actively managing forex exposures. Despite a slight dip in Q2 NIM due to lower resolution income, management is confident in achieving future margin expansion and maintaining robust growth through new initiatives like the Urban Invest Window and private sector entry.

    Highlights

    6
    • Sanctions for H1 FY26 reached ₹92,985 crores, a 22.34% increase year-on-year.

    • Disbursements for H1 FY26 were ₹26,000 crores, growing 19.81% year-on-year.

    • The loan book expanded by 30% year-on-year to ₹144,000 crores, maintaining a growth rate of around 30%.

    • Gross NPA reduced to ₹1,750 crores (1.21%) and Net NPA to 0.07%, with a target of zero NPA within 15 months.

    • Weighted average cost of funds decreased to 6.32%, down from 7.12% (or 7.45% to 7.12%).

    • Revenue from operations for H1 FY26 grew 29.78% year-on-year to ₹6,100 crores.

    Concerns

    2
    • Incurred a forex loss of ₹176 crores in H1 FY26 due to FCNR volatility, compared to zero loss in H1 FY25.

    • NIM was slightly down in Q2 FY26 due to lower resolution income of ₹16 crores, compared to ₹200 crores in Q2 FY25.

    What Changed2

    vs Q3 FY26

    Guidance items8 → 12 (+4)Risks discussed3 → 1 (-2)
    Key financials

    Metrics

    15

    Periods

    3

    Headline

    10
    • Loan Book
      ₹1.44L Cr
      YoY+29.7%
    • Gross NPA
      ₹1,750 Cr
    • Gross NPA %
      1.2%
    • Net NPA %
      7.0%
    • Weighted Average Cost of Funds
      6.3%

    Q2 FY26

    1
    • Recovery
      ₹16 Cr

    H1 FY26

    4
    • Sanctions
      ₹92,985 Cr
      YoY+22.3%
    • Disbursements
      ₹26,000 Cr
      YoY+19.8%
    • Revenue from Operations
      ₹6,100 Cr
      YoY+29.8%
    • Forex Loss
      ₹176 Cr

    Capital allocation

    1
    high confidence
    CategoryHeadline
    Debt

    Debt disclosed

    Cost 6.3%

    Guidance & targets

    12
    CategoryTargetPriority
    Loan Growth
    Loan Book Growth Rate
    25-30%
    High
    Loan Book
    Loan Book Value
    INR 1.6 lakh crores
    High
    Loan Book
    Loan Book Value
    INR 3 lakh crores
    High
    Profitability
    NIM
    3% to 3.3%
    High
    Profitability
    NIM Improvement
    at least 10 basis points
    High
    Asset Quality
    Gross NPA
    zero NPA
    High
    Asset Quality
    Net NPA
    zero NPA
    High
    Asset Quality
    NPA Resolutions
    INR 200 crores
    Medium
    Asset Quality
    Total NPA Recovery
    INR 900 crores
    Medium
    Asset Quality
    NPA Recovery (H2 FY26)
    INR 450 crores
    Medium
    Disbursements
    Total Disbursements
    INR 50,000 crores
    High
    Sanctions
    Urban Challenge Fund Sanctions
    INR 1 lakh crores
    Medium

    What to watch in Q3 FY26

    5

    FCNR exposure maturity and forex impact

    Q3 FY26 (by March)
    Current₹176 crores forex loss in H1 FY26; USD 400 million FCNR maturing in Q3 FY26 (175 million in Nov, rest in Dec).
    TargetNo FCNR exposure by next FY; no further forex losses from FCNR.

    Why it matters

    To assess if the forex risk from FCNR is fully mitigated as guided and if further losses are avoided, impacting profitability.

    In the H1 2025, '26, we have taken we have incurred a loss of around INR176 crores as compared to zero loss in the H1 of 2024, '25. So, most of my FCNR -- I mean, more than 50% of my FCNR stands matured and now around 30% to 40% of FCNR is remaining, which will get matured by February, March, coming February, March that is Q4. And after that, we do not have any FCNRs to mature in the next FY.

    Risks & concerns

    1
    RiskSeverity

    Forex fluctuation, specifically FCNR volatility

    Incurred ₹176 crores loss in H1 FY26 due to FCNR volatility; mitigation actions taken, and remaining FCNR exposure (USD 400 million) is maturing by Q4 FY26.Management acknowledged

    medium

    Q&A highlights

    8

    “Initially, the bankability of the project has to be seen and the investment grade of the entity has to be seen. So, it will be two graded approach, for the appraisal. And for monitoring, it will be 3 graded approaches. We will be taking support from the PMC also to take care of the project progress and the quality.”

    Management detailed a cautious and stringent approach to entering the private sector, emphasizing investment-grade entities and robust project appraisal/monitoring to mitigate risk.

    asked by Mohit Oza

    3 min read6 chapters

    Detailed Narrative

    01

    Strong H1 FY26 Performance and Growth Trajectory

    HUDCO reported robust H1 FY26 performance with sanctions reaching ₹92,985 crores, marking a 22.34% year-on-year growth from ₹76,000 crores in H1 FY25. Disbursements also saw a significant increase of 19.81% year-on-year, totaling ₹26,000 crores compared to ₹21,700 crores in the previous H1. The loan book expanded by 29.7% year-on-year to ₹144,000 crores from ₹111,000 crores, with an H1 growth of 15.8%, aligning with the company's target of over 25% growth. Revenue from operations for H1 FY26 grew 29.78% year-on-year to ₹6,100 crores.

    02

    Improved Asset Quality and Resolution Efforts

    The company demonstrated significant improvement in asset quality, with Gross NPA reducing to ₹1,750 crores, representing 1.21% of the loan book, and Net NPA standing at a low 0.07%. Management expressed commitment to achieving zero NPA within 15 months through various resolution efforts including NCLT, DRT, DRAT, and direct discussions. For Q3 FY26, HUDCO is targeting ₹200 crores in resolutions, with a broader goal of recovering ₹900 crores from ₹730 crores principal across 10 identified projects in Q3 and Q4 FY26, expecting 50% of this to materialize in H2 FY26.

    03

    Cost of Funds Optimization and Forex Management

    HUDCO successfully reduced its weighted average cost of funds to 6.32%, down from 7.12% (or 7.45% to 7.12%), by strategically tapping various resources including foreign currency borrowings and domestic loans. The company raised ₹32,000 crores in H1 FY26 at this competitive rate. Despite incurring a forex loss of ₹176 crores in H1 FY26 due to FCNR volatility, management has implemented hedging strategies, including SGL options and European knock-in barrier options, and expects the remaining FCNR exposure (USD 400 million) to mature by Q4 FY26, mitigating future forex risks.

    04

    NIM Outlook and Profitability Drivers

    The Net Interest Margin (NIM) stood at 3.43% (excluding EBR) and 3% (including EBR), with spreads at 2.42% and 2.02% respectively. While Q2 FY26 saw a slight dip in profit and NIM due to lower resolution income (₹16 crores vs ₹200 crores in Q2 FY25) and impairment reserves, management anticipates an improvement of at least 10 basis points in NIM in Q3 FY26. This improvement is expected from renewed resolution momentum and potential repo rate cuts in December, which would further reduce interest expenditure.

    05

    New Urban Invest Window and Private Sector Entry

    HUDCO launched a new Urban Invest Window to facilitate infrastructure creation in ULBs and states, aligning with the Government of India's Viksit Bharat 2047 vision. This initiative aims to convert all necessary actions for urban infrastructure into bankable projects, starting with capacity building, asset monetization, and project preparation. The company is also expanding into the private sector across five new segments (port, airport, road, energy, real estate) with stringent risk evaluation criteria, requiring investment-grade entities (IR1, IR2, IR3) and project bankability, supported by external consultants.

    06

    Long-Term Vision and Capital Adequacy

    HUDCO has a clear long-term vision, targeting a loan book of ₹1.6 lakh crores by March 2026 (revised from ₹1.5 lakh crores) and ₹3 lakh crores by FY 2030, necessitating a sustained growth rate of 25-30%. The company maintains a strong Capital to Risk-weighted Assets Ratio (CRAR) of around 38% and a debt-to-equity ratio under 7%, with capacity to go up to 8%, indicating ample room for growth without immediate dilution. Management is also exploring perpetual debt issuance to further strengthen its capital structure.

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