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    Bank of Maharashtra

    MAHABANK
    Financial Services·10 Jul 2026
    Management Summary

    Bank of Maharashtra reported a strong Q1 FY27 with robust business and advances growth, significant net profit increase, and improved ROE. Asset quality remained stable and within guidance. While NIM saw a slight QoQ compression, it remained above target. The bank continues its strategic branch expansion and deposit mobilization efforts, supported by adequate capital and proactive provisioning for the debt waiver scheme and ECL.

    Highlights

    7
    • Total business grown by 19% YoY, adding INR1,04,000 crores.

    • Total advances grown at 27% YoY, adding INR65,000 crores.

    • Net profit for Q1 increased by 27% YoY to INR2,020 crores.

    • ROE improved 165 bps YoY, standing at 24.65%.

    • Gross NPA maintained at 1.45% (below 2% guidance) and NNPA at 0.13% (below 0.25% guidance).

    • Cost of funds and deposits improved by 25 bps and 22 bps respectively.

    • Credit cost reduced by 20 bps, remaining below 1%.

    Concerns

    4
    • NIM reduced by 10 bps QoQ, though still above guidance at 3.85%.

    • Current account balances saw a 'steep decline' in Q1.

    • SMA 2 increased from INR56 crores to INR208 crores due to one government entity account.

    • Cost of deposits increased by 5 basis points QoQ.

    Key financials

    Metrics

    26

    Periods

    3

    Headline

    24
    • Total Business
      ₹1.04L Cr
      YoY+19%
    • Total Advances
      ₹65,000 Cr
      YoY+27%
    • Total Deposits
      YoY+13%
    • CASA Growth
      ₹14,000 Cr
      YoY+9%
    • Gross NPA
      1.4%

    Q1

    1
    • Treasury Income
      ₹266 Cr

    Q4 FY26

    1
    • Treasury Income
      ₹33 Cr

    Segment breakdown

    GrowthNPA
    Retail Advances25%34%
    Agri Advances30%7.6%
    MSME Advances23%1.6%
    Corporate Advances30%
    RAM Book123%
    Heatmap· 2 shared metrics

    Capital allocation

    1
    high confidence
    CategoryHeadline
    Liquidity

    Liquidity disclosed

    The bank has a Board and shareholder approved plan to raise INR5,000 crores in equity, with RBI approval obtained and request sent to the government, to support fast credit growth. LCR is maintained within the 115-120% band, with an average of 118% and terminal LCR of 114%.

    Guidance & targets

    9
    CategoryTargetPriority
    Profitability
    NII Growth
    15%
    High
    Profitability
    NIM
    3.75%
    High
    Credit Growth
    Total Advances Growth
    18%
    High
    Asset Quality
    Gross NPA
    below 2%
    High
    Asset Quality
    NNPA
    less than 0.25%
    High
    Credit Cost
    Credit Cost
    below 1%
    High
    Operational Efficiency
    Cost-to-Income Ratio
    below 40%
    High
    Branch Expansion
    New Branches Annually
    200
    High
    Provisioning
    ECL Provisioning
    INR125 crores
    High

    NII Growth vs. Loan Growth

    Next quarter
    CurrentNII growth 14.5% vs. total advances growth 27% (Q1 FY27)
    TargetNII growth closer to loan growth, or NII guidance of 15% maintained with higher loan growth.

    Why it matters

    To assess if the bank can improve its NII growth to match its robust loan growth and maintain NIMs, indicating sustainable profitability.

    So just would like to understand, would you want us to only focus on operating profit growth along with the higher -- way higher loan growth, which is with the system level growth, which is also expanding and improving. So just guide us on how NII growth with loan growth would pan out for the full year or Q1, anything to call out as one-off📎?

    How to verify

    key_financials.metrics[label='NII'] and key_financials.metrics[label='Total Advances']

    Risks & concerns

    4
    RiskSeverity

    NIM compression

    NIM reduced by 10 bps QoQ to 3.85%, but management stated it's still above guidance and expects stability/improvement due to MCLR resets and potential rate hikes.Analyst acknowledged

    low

    Decline in current account balances

    Current account balances saw a 'steep decline' in Q1, but management attributed it to Q1 seasonality and noted overall CASA growth (9% YoY) despite the Q1 dip.Analyst downplayed

    low

    Increase in SMA 2 due to a single government account

    SMA 2 increased from INR56 crores to INR208 crores, primarily due to a single INR87 crores government entity account, which management expects to be rectified, indicating it's a temporary distortion.Analyst acknowledged

    low

    QoQ increase in cost of deposits

    Cost of deposits increased by 5 bps QoQ, but management explained this as a strategic move to retain retail depositors by offering competitive rates on special schemes, despite a YoY reduction in cost of deposits.Analyst acknowledged

    low

    Q&A highlights

    8

    “if you see the NII guidance, which was given as 15% and the NIM guidance, you rightly observed at 3.75%. What we have done in Q1, it is we have maintained both the numbers. And I think we are as a management, as a bank, we are committed to the guidance numbers that we have shared. And we will, going forward, keep continuing to maintain these levels.”

    Analyst questioned the divergence between NII growth and higher loan growth, and NIM compression, seeking clarity on the bank's strategy for sustainable profitability.

    asked by Priyank Chheda

    3 min read8 chapters

    Detailed Narrative

    01

    Q1 FY27 Performance Overview

    Bank of Maharashtra reported a strong Q1 FY27, with total business growing 19% YoY, adding INR1,04,000 crores. Total advances grew 27% YoY, adding INR65,000 crores. Net profit increased by 27% YoY to INR2,020 crores, and ROE improved significantly by 165 bps YoY to 24.65%. The bank maintained its asset quality, with Gross NPA at 1.45% and NNPA at 0.13%, both within guidance.

    02

    Credit Growth and Asset Quality

    The bank achieved robust credit growth across all segments: Retail grew 25%, Agri 30%, MSME 23%, and Corporate 30% YoY. The RAM to Corporate book ratio was maintained at 63:37. Asset quality remained strong with PCR at 98.55% and overall stress percentage improving by 140 bps YoY to 3.18%. Recovery performance was good, with INR709 crores recovered in Q1, including INR305 crores from the write-off book.

    03

    Net Interest Margin (NIM) and Profitability

    While NIM saw a 10 bps reduction QoQ to 3.85%, it remained above the bank's guidance of 3.75%. Operating profit grew 21% YoY to INR3,117 crores. Management attributed NIM compression to MCLR resets from past rate cuts but expects potential improvement from future MCLR hikes and a focus on profitable growth at the branch level. ROA improved by 10 bps YoY to 1.9%.

    04

    Deposit Franchise and Funding Strategy

    Total deposits grew 13% YoY, with CASA growing 9% YoY and adding INR14,000 crores. The bank consciously avoided fresh CD issuances in Q1, instead relying on refinance (INR19,000 crores taken last year at 6-6.5% blended cost) and core deposits. INR21,000 crores of deposits were raised from outside Maharashtra last year, demonstrating expanding reach. Cost of funds and deposits improved by 25 bps and 22 bps YoY respectively, though cost of deposits increased 5 bps QoQ due to strategic retail deposit retention.

    05

    Capital Adequacy and Equity Raising

    The bank is well-capitalized with CET1 at 15.56% and CRAR at 18.64%. It has Board and shareholder approval for an equity raising plan of INR5,000 crores, with RBI approval obtained and a request sent to the government. This capital infusion will support continued high credit growth. The LCR was maintained within the prudent band of 115-120%, averaging 118%.

    06

    Branch Expansion and Operational Efficiency

    Bank of Maharashtra continues its aggressive branch expansion strategy, opening 200 new branches annually in potential growth centers. This expansion contributes to stable retail deposit growth and new customer acquisition. Management emphasized adequate staffing for new branches to prevent operational risk, while maintaining a cost-to-income ratio below 40%, with many new branches breaking even quickly.

    07

    Debt Waiver Scheme and ECL Provisions

    The bank has identified INR3,500 crores as eligible for the debt waiver scheme, with INR2,750 crores expected from the government and INR260 crores from farmers. A maximum haircut of INR450-500 crores is anticipated, but INR1,700 crores in provisions are already held, and INR1,100 crores in TWO recovery is expected. For ECL, the bank has provisioned INR255 crores and plans to make quarterly provisions of INR125 crores, with new RBI guidelines impacting net worth rather than P&L.

    08

    FCNR Deposit Scheme

    The bank has launched an FCNR deposit scheme, offering a competitive rate of 6.60% for a 5-year tenure. While currently in its initial stages, management expects significant traction in the coming months (August and September) as part of its strategy to diversify funding sources and capitalize on new opportunities.

    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.