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    Bank of Maharashtra

    MAHABANK
    Financial Services·14 Oct 2025
    Management Summary

    Bank of Maharashtra reported strong Q2 FY26 results with a 23% increase in net profit to ₹1,633 crores, driven by robust business growth of 14% to ₹5.63 lakh crores and healthy NIM of 3.85%. Asset quality improved significantly with GNPA at 1.72% and NNPA at 0.18%, supported by a high PCR of 98.34%. The bank is actively pursuing branch expansion outside Maharashtra and has secured approvals for a ₹7,500 crore fundraise to support future growth and comply with regulatory norms.

    Highlights

    10
    • Total business grew by 14% to ₹5.63 lakh crores.

    • Net profit increased by 23% to ₹1,633 crores.

    • NIM stood at a healthy 3.85%.

    • Gross NPAs declined to 1.72% and Net NPAs to 0.18%.

    • Capital Adequacy Ratio (CRAR) improved to 18.13% with Tier-1 at 14.96%.

    • Provision Coverage Ratio (PCR) at 98.34%.

    • Cost to income improved to 37.1% and ROA improved to 1.82%.

    • SMA-1 and 2 declined by 74 bps from 2.61% to 1.87%.

    • S&P Global assigned a BBB- rating, a three-notch improvement.

    • FII holding increased from 0.39% in 2023 to 2.58% in September 2025.

    Concerns

    2
    • Agri GNPA increased to almost 10% due to rebalancing and RBI classification changes, though expected to normalize.

    • Capital consumption was 193 bps this quarter, necessitating a fundraise plan.

    Key financials

    Single quarter

    08 metrics
    1. 01Total Business₹5.63L Cr+14.0%YoY
    2. 02Net Profit₹1,633 Cr+23%YoY
    3. 03NIM3.9%
    4. 04Gross NPAs1.7%
    5. 05Net NPAs18%

    Segment breakdown

    Retail Advances
    30% Home Loan Growth47% Gold Loan Growth49% Vehicle Loan Growth
    RAM Portfolio
    62:38 ratio Share
    List

    Guidance & targets

    9
    CategoryTargetPriority
    Profitability
    NIM
    3.75%
    High
    Branch Expansion
    Total Branches
    1,000
    High
    Branch Expansion
    New Branches (Project 321)
    321
    High
    International Business
    GIFT IBU Book Size
    $1 billion
    Medium
    Portfolio Mix
    RAM Portfolio Share
    60:40 +/- 2%
    High
    Asset Quality
    Slippage Rate
    below 1%
    High
    Credit Cost
    Credit Cost
    below 1%
    High
    Capital Raise
    Fund Raise Amount
    ₹7,500 crore
    High
    ECL Provisioning
    Quarterly ECL Provision
    ₹100-125 crore
    High

    What to watch in Q2 FY26

    5

    NIM trajectory

    Next quarter
    Current3.85%
    TargetMaintain above 3.75%

    Why it matters

    NIM is a key profitability driver for banks, and its sustainability despite rate cut impacts is crucial.

    This quarter also, we have, despite the rate cut impact coming in completeness in this quarter, we have been able to maintain our NIM above the guidance that we had shared in the beginning. And the Q3 and Q4, we have seen that with most of our deposit maturity profile, seeing the deposits getting repriced, we should see that further NIM contraction should not be. But yes, we are keeping a conservative number of 3.75% in terms of the NIM guidance.

    Risks & concerns

    3
    RiskSeverity

    Agri GNPA increase

    Agri GNPA increased to almost 10% in H1 FY26 due to strategic rebalancing towards investment credit and reclassification of gold loans as per RBI guidelines, though normalization is expected.Analyst acknowledged

    medium

    Capital Consumption

    Capital consumption was 193 bps this quarter, but management noted CRAR improved by 1.72% due to profitability, maintaining a healthy 18.13% overall, and a fundraise is planned.Analyst acknowledged

    medium

    SEBI Minimum Public Shareholding (MPS) Norm Compliance

    Government of India holding is now 79.6%, below 80%, requiring a 4.60% tranche to comply with SEBI MPS norms, which is a driver for the planned fundraise.Management acknowledged

    medium

    Q&A highlights

    8

    “If you see our deposit growth for this quarter, year-on-year, we have grown by 12.12%, but within which CASA has grown at almost 15%, so, focus clearly stands out to have more and more low-cost deposit in the system. The high-cost bulk wherever we have identified, which is sitting in our deposit book, we have been very consciously not renewing the bulk high-cost deposits. What data we will share is that our bulk deposits have seen a 9.9% de-growth.”

    Clarifies the bank's strategy to manage cost of funds by focusing on low-cost CASA deposits and consciously reducing high-cost bulk deposits, despite an overall increase in cost of deposits.

    asked by Rohan Mandora

    2 min read7 chapters

    Detailed Narrative

    01

    Strong Q2 FY26 Financial Performance

    Bank of Maharashtra reported a robust Q2 FY26, with net profit increasing by 23% to ₹1,633 crores. Total business grew by 14% to ₹5.63 lakh crores, driven by a 12.13% rise in deposits and a nearly 17% increase in advances. The bank maintained a healthy Net Interest Margin (NIM) of 3.85% and improved its Return on Assets (ROA) to 1.82%, alongside a lower cost-to-income ratio of 37.1%.

    02

    Improving Asset Quality and Robust Provisioning

    Asset quality saw significant improvement, with Gross NPAs declining to 1.72% and Net NPAs to 0.18%. The Provision Coverage Ratio (PCR) stands strong at 98.34%, indicating adequate provisioning. Slippages in SMA-1 and 2 categories decreased by 74 basis points, from 2.61% to 1.87%, reflecting better asset management. The credit cost for the quarter improved to 0.92% from 1.19% sequentially.

    03

    Strategic Deposit Growth and Cost Management

    The bank's deposit growth was primarily driven by low-cost CASA deposits, which grew by almost 15% year-on-year. Concurrently, high-cost bulk deposits saw a 9.9% de-growth as the bank consciously chose not to renew them. This strategy helped maintain the bank's average CASA ratio above 50%, outperforming the industry trend, and contributing to managing the overall cost of funds.

    04

    Capital Adequacy and Fund Raise Plans

    The Capital Adequacy Ratio (CRAR) improved to 18.13%, with Tier-1 capital at 14.96%. The bank has secured Board approval for a ₹7,500 crore fundraise, comprising ₹5,000 crore in equity and the remainder in debt, to support future growth. This fundraise is also intended to help comply with SEBI's Minimum Public Shareholding norms, as the Government of India's holding has reduced to 79.6% from 86.46%.

    05

    Focused Credit Growth and Underwriting Standards

    The bank is rebalancing its RAM portfolio, aiming for a 60:40 split between Retail and Agri/MSME. Retail segments like home loans (30-31% growth), gold loans (47% growth), and vehicle loans (49% growth) showed strong traction. The bank has implemented stricter underwriting, not extending loans to clients with CIBIL scores below 681 and focusing on prime borrowers, with 27% of sanctions in the last 12 months being for CIBIL scores above 800.

    06

    Aggressive Branch Expansion and Digital Initiatives

    Bank of Maharashtra plans to open 1,000 new branches over the next five years, with an immediate initiative to open 321 branches within the next 18 months, all outside Maharashtra. This expansion is guided by scientific analysis to identify potential growth centers. Digital initiatives include revamped mobile banking applications and end-to-end digitalized underwriting for small-ticket KCC loans, starting with Maharashtra.

    07

    International Operations and Rating Upgrade

    The bank's GIFT IBU became operational this quarter, achieving ₹100 million in business within its first half-year of operation, with an aspiration to reach a $1 billion book in the next 12 months. This international expansion is complemented by an upgrade in its S&P Global rating to BBB-, a three-notch improvement, and increased FII holding from 0.39% in 2023 to 2.58% in September 2025.

    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.