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    Karur Vysya Bank

    KARURVYSYA
    Financial Services·7 May 2026
    Management Summary

    Karur Vysya Bank reported a strong Q4 and full-year FY26, achieving record net profits and exceeding NIM guidance. The bank demonstrated robust business growth, particularly in RAM verticals and CASA, while maintaining strong asset quality with declining NPAs. Management adopted a cautious approach to advances growth in Q4 and anticipates NIM compression in FY27 due to market dynamics, but remains focused on sustainable growth and profitability.

    Highlights

    5
    • Total business grew 15% YoY to INR2,14,420 crores as on 31st March 2026.

    • Net profit for Q4 FY26 was INR725 crores, highest in bank's history, and full-year net profit reached INR2,500 crores, a 29% YoY growth.

    • Net Interest Margin (NIM) for Q4 FY26 was 4.25% (excluding 7 bps interest income from tax refund), and 3.97% for the full year, surpassing the revised guidance of 3.9-3.95%.

    • Gross NPA improved to 0.75% from 0.76% last year, and Net NPA remained low at 0.19%, with a commitment to keep it below 1%.

    • CASA balances grew 12% YoY, with an actual growth of INR3,290 crores, marking the highest growth in 10 years.

    Concerns

    3
    • Moderation in advances growth in Q4 FY26 due to a conscious call to avoid unwarranted risk given geopolitical situations.

    • Housing loans grew modestly by 2% due to low yields and greater competition.

    • Expected NIM compression for FY27, guided at 3.75-3.8%, due to rising cost of deposits and competitive pressure on lending rates.

    Key financials

    Metrics

    14

    Periods

    3

    Headline

    7
    • Total Business
      ₹2.14L Cr
      YoY+15%
    • Advances
      ₹98,754 Cr
      YoY+17%
    • Deposits
      ₹1.16L Cr
      YoY+13%
    • Gross NPA
      75%
    • Net NPA
      19%

    Q4 FY26

    3
    • Net Profit
      ₹725 Cr
    • NIM
      4.3%
    • ROA
      2.1%

    FY26

    4
    • Net Profit
      ₹2,500 Cr
      YoY+29.0%
    • NIM
      4.0%
    • Cost-to-Income Ratio
      42%
    • ROA
      1.9%

    Segment breakdown

    RAM Verticals
    86% Share of Advances18% YoY Growth2% QoQ Growth
    Retail Loan Book
    27% Share of Advances25% YoY Growth3% QoQ Growth
    Agri Loan Book
    25% Share of Advances19% YoY Growth5% QoQ Growth
    Commercial Book
    35% Share of Advances11.6% YoY Growth0% QoQ Growth
    Agri Jewel Loans
    91% Share of Agri Portfolio55.6% LTV
    MFI Portfolio
    ₹173 Cr Value18% Share of Total Portfolio
    Corporate Portfolio
    12% YoY Growth
    Unsecured Loan Book
    1.8% Share of Total Advances
    Co-lending Loan Book
    ₹249 Cr Value
    List

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Dividend

    %130/share (final)

    Liquidity

    Liquidity disclosed

    Our CRAR continues to be healthy and is at 18.76%, providing us comfortable headroom for growth. There may not be any need to raise money in financial year '26-'27 for the growth plan as our plough-back of net profits will take care of our growth plan. Our LCR is at 125.47%.

    Guidance & targets

    13
    CategoryTargetPriority
    Credit Growth
    Overall Credit Growth
    1% or 2% over industry growth
    High
    Profitability
    Net Interest Margin (NIM)
    3.75% to 3.8%
    High
    Profitability
    Return on Assets (ROA)
    1.7% to 1.8%
    High
    Efficiency
    Cost-to-Income Ratio
    below 50%
    High
    Asset Quality
    Gross NPA
    less than 1.5%
    High
    Asset Quality
    Net NPA
    less than 1%
    High
    Asset Quality
    Slippages
    below 1% of asset book
    High
    Liquidity
    LCR
    115% to 120%
    High
    Branch Expansion
    New Branches
    50 branches
    High
    Portfolio Mix
    Jewel Loans Portfolio Share
    35%
    Medium
    Portfolio Mix
    Credit Business Mix (RAM and Corporate)
    18% to 20%
    Medium
    Investment Portfolio
    Investment Portfolio Yield Enhancement
    15 to 20 basis points
    High
    Investment Portfolio
    Portfolio Duration
    4 to 4.5 years
    High

    FY27 NIM Trajectory

    Next quarter (Q1 FY27)
    CurrentQ4 FY26 NIM 4.25%, FY26 NIM 3.97%
    TargetWithin 3.75-3.8% band

    Why it matters

    Key profitability metric, management expects compression due to rising cost of deposits and competitive lending.

    We expect that NIMs to be in the range of 3.75% to 3.8% for the full year... So we envisage a drop in margins due to expected rate increase in the retail time deposits.

    How to verify

    key_financials.metrics[label='NIM']

    Risks & concerns

    4
    RiskSeverity

    Geopolitical Tensions and Economic Impact

    Conflict in West Asia, increased input costs, supply chain disruptions, and potential impact on demand and working capital utilization in certain sectors (e.g., textiles). The bank made a one-time prudential provision of INR163 crores for this.Management acknowledged

    medium

    Competitive Pressure on NIMs

    Tightness in the deposit market and competitors offering finer rates are expected to lead to NIM compression for FY27, guided at 3.75-3.8%.Management acknowledged

    medium

    Housing Loan Growth Moderation

    Housing loans grew modestly by 2% due to low yields and greater competition in the segment.Management acknowledged

    low

    BNPL Partner Management Change

    Growth in the BNPL book was negative compared to the previous year due to a midyear management change with the partner and elevated household leverage, though operations are now stable.Management acknowledged

    low

    Q&A highlights

    8

    “NIMs to be in the range of 3.75% to 3.8% for the full year... Credit growth to be 1% or 2% over the industry growth.”

    Clarifies management's forward-looking expectations for key profitability and growth metrics, indicating a potential moderation in NIM due to competitive pressures and rising cost of funds.

    asked by Jai Mundhra

    3 min read8 chapters

    Detailed Narrative

    01

    Robust Business Growth and Segment Performance

    Karur Vysya Bank reported a 15% year-on-year growth in total business, reaching INR2,14,420 crores as of March 31, 2026. Advances grew 17% to INR98,754 crores, while deposits increased 13% to INR1,15,666 crores. RAM Verticals, constituting 86% of the overall advances portfolio, grew by 18% YoY and 2% QoQ, with retail loans making up 27%, agri 25%, and commercial 35% of the book.

    02

    Record Profitability and Strong Margins

    The bank achieved its highest-ever net profit of INR725 crores in Q4 FY26, contributing to a full-year net profit of INR2,500 crores, a 29% increase over the previous year. Net Interest Margin (NIM) for Q4 FY26 stood at 4.25% (excluding a 7 bps tax refund impact), and the full-year NIM was 3.97%, surpassing the revised guidance of 3.9-3.95%. This margin expansion was primarily driven by a 9 bps reduction in the cost of funds and an 18 bps increase in the yield on funds during the quarter.

    03

    Maintained Asset Quality and Proactive Risk Management

    Asset quality remained strong, with Gross NPA marginally improving to 0.75% from 0.76% last year, and Net NPA maintained at a low 0.19%. The bank made a one-time📎 prudential provision of INR163 crores for sectors potentially affected by geopolitical tensions. Gross slippages for the full year were INR744 crores (0.75% of the loan book), with Q4 slippages at INR187 crores, partly due to proactive classification of borderline accounts.

    04

    Strengthening Deposit Franchise and CASA Growth

    CASA balances grew by 12% year-on-year, with an actual growth of INR3,290 crores, marking the highest such growth in the last 10 years. Demand deposits increased 10% and savings deposits grew 13% (incremental INR2,505 crores). The bank consciously reduced Certificate of Deposits by INR1,773 crores in Q4 and avoided bulk deposits at year-end, focusing on stable granular retail deposits.

    05

    FY27 Outlook: Moderated Growth and NIM Compression

    For FY27, the bank projects a cautious outlook with credit growth expected to be 1-2% over the industry average. NIMs are guided to be in the range of 3.75-3.8%, anticipating a drop due to rising retail term deposit rates (incremental at 7.2-7.5%) and competitive pressures on lending yields. The bank aims to balance top-line growth with profitability, even if it means compromising on margins in some segments like MSME.

    06

    Strategic Initiatives and Digital Adoption

    The bank continues to focus on strategic initiatives, including enhancing collaboration between branches and open market channels for retail assets, and planning to launch premium credit cards and an NRI channel. Digital adoption remains high, with 98% of transactions being digital and the DLite mobile app achieving 2.5 million monthly active users and 7 million downloads with high ratings.

    07

    Capital Adequacy and Shareholder Returns

    The Capital to Risk-weighted Assets Ratio (CRAR) stands healthy at 18.76%, providing ample headroom for growth without immediate need for capital raising in FY27. The bank declared a dividend of 130% (subject to shareholder approval), payable on the bonus shares issued last year, reflecting its commitment to shareholder returns.

    08

    Gold Loan Portfolio Management

    The gold loan portfolio, which constitutes 30% of the overall advances, is managed with an internal cap of 35%. The bank maintains a significant margin buffer (20-40%) between market gold prices and its lending rates, with the loan-to-value (LTV) ratio for agri jewel loans at 55.59%. Portfolios with LTV above 75% are miniscule, indicating a risk-mitigated approach despite high demand.

    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.