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    Bank of Maharashtra

    MAHABANK
    Financial Services·13 Jan 2026
    Management Summary

    Bank of Maharashtra delivered a strong Q3 FY26, reporting its highest ever quarterly profit of INR1,779 crores and exceeding guidance across key financial parameters like business growth, ROA, and ROE. Asset quality continued to improve with reduced NPAs, and the bank maintained a robust CASA ratio. While treasury performance was impacted by a one-off event and declining yields, management expressed confidence in achieving full-year deposit targets and sustaining profitability through strategic branch expansion and digital initiatives.

    Highlights

    6
    • Highest ever quarterly profit of INR1,779 crores, and 9 months net profit of INR5,005 crores.

    • Total business grew 17.24% YoY to INR5,95,000 crores, exceeding 15% guidance.

    • Advances grew 20% YoY, surpassing 17% guidance.

    • Gross NPA reduced to 1.60% from 1.72% last quarter, and Net NPA to 0.15% from 0.18%.

    • ROA achieved 1.86% (guidance 1.75%) and ROE 23.79% (guidance above 20%).

    • Cost-to-income ratio maintained at 37.19%, below 40% guidance.

    Concerns

    3
    • Treasury segment recorded a loss of INR180 crores on investment, compared to a profit of INR99 crores last quarter, partly due to a one-off INR290 crores amalgamation hit.

    • Slippages increased slightly to INR700-750 crores this quarter, compared to INR650-700 crores in the previous quarter.

    • Yield on advances reduced from 9.27% last December to 8.92% this December, impacted by repo rate cuts.

    Key financials

    Metrics

    22

    Periods

    2

    Headline

    18
    • Quarterly Net Profit
      ₹1,779 Cr
    • 9 Months Net Profit
      ₹5,005 Cr
    • Total Business
      ₹5.95L Cr
      YoY+17.2%
    • Total Deposits Growth
      YoY+15.3%
    • Advances Growth
      YoY+20%

    Q3

    4
    • LDR
      116.4%
    • Slippages
      ₹700 Cr
    • Treasury Profit
      ₹136 Cr
    • Treasury Loss on Investment
      ₹-180 Cr

    Segment breakdown

    Retail Book
    ₹1,050 Cr Profit36% Growth
    Wholesale Book
    ₹802 Cr Profit
    Home Loans
    28.0% Growth
    Vehicle Loans
    54% Growth
    Gold Loans
    56.0% Growth
    Corporate Growth
    19% Growth
    MSME Growth
    8% Growth
    Agri Gold Loan Book
    ₹9,000 Cr Value
    MSME Gold Loan Book
    ₹1,000 Cr Value
    Retail Gold Loan Book
    ₹12,000 Cr Value
    Co-lending Gold Loan Exposure
    ₹5,000 Cr Value
    List

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Dividend

    %10/share (interim)

    Liquidity

    Liquidity disclosed

    LCR for Q3 is 116.36%. Management aims to maintain LCR around 83-84%. Net outflow positive impact on banks from new RBI guidelines is around 3%.

    Guidance & targets

    17
    CategoryTargetPriority
    Business Growth
    Total Business Growth
    15%
    High
    Deposits
    Total Deposits Growth
    14%
    High
    Deposits
    CASA Share
    above 50%
    High
    Deposits
    Deposit Target Achievement
    14%
    High
    Advances
    Advances Growth
    17%
    High
    Advances
    RAM to Corporate Share
    60-40 +/- 2
    High
    Advances
    RAM Growth
    20%
    High
    Asset Quality
    Gross NPA
    less than 2%
    High
    Asset Quality
    Net NPA
    less than 0.25%
    High
    Asset Quality
    Slippages
    below 1%
    High
    Profitability
    ROA
    1.75%
    High
    Profitability
    ROE
    above 20%
    High
    Profitability
    NIM
    3.75%
    High
    Efficiency
    Cost-to-Income Ratio
    below 40%
    High
    Capital Adequacy
    CRAR
    above 16%
    High
    Liquidity
    LCR
    115-120%
    High
    Branch Expansion
    Number of Branches
    1000
    High

    What to watch in Q4 FY26

    5

    Deposit Growth Achievement

    next quarter (Q4 FY26)
    Current9-month growth at 4.73% vs 14% target
    TargetAchieve 14% full-year deposit growth

    Why it matters

    Crucial for funding credit growth and managing CD ratio; management expressed confidence in achieving it.

    I don't take the whole year, but 9 months, which means in the last quarter of this January, March quarter, we'll have to raise the deposit of almost about INR29,000 crores, INR30,000 crores to reach the target of that 14% of the deposit. So just like in the previous year you have achieved that, this year, too, are you confident of achieving this gap or bridging this gap of about 9% for the whole year, so on the deposit front?

    Risks & concerns

    4
    RiskSeverity

    Impact of interest rate cuts on NIM

    125 bps repo rate cut has led to a decline in yield on advances, with 40-42% of portfolio linked to repo rate, while deposit repricing lags. Management expects further rate cuts.Management acknowledged

    medium

    Competition in lending rates

    Good rated borrowers are approaching banks for concessions, and competition means the bank sometimes has to offer lower rates to retain business.Management acknowledged

    medium

    Maintaining deposit growth target

    9-month deposit growth of 4.73% lags the 14% full-year target, requiring significant deposit mobilization in Q4.Analyst acknowledged

    medium

    Treasury segment volatility

    Treasury segment recorded a loss of INR180 crores on investment this quarter, partly due to a one-off amalgamation hit of INR290 crores.Management acknowledged

    medium

    Q&A highlights

    7

    “So Ajmera ji, the deposit guidance that we have kept is 14%, which will be maintained. I would like to bring to notice that if you see the deposit growth, which has lagged the credit growth, but within the deposit, the composition that has grown in the bank is the low-cost component.”

    Analyst highlighted a significant gap in 9-month deposit growth (4.73%) versus the 14% target, and its impact on CD ratio (85%) and CRAR (17.06%), prompting management to explain their strategy for low-cost deposits and confidence in meeting targets.

    asked by Ashok Ajmera

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Q3 FY26 Performance Exceeding Guidance

    Bank of Maharashtra reported its highest ever quarterly profit of INR1,779 crores for Q3 FY26, contributing to a 9-month net profit of INR5,005 crores. The bank surpassed its guidance across several key parameters, with total business growing 17.24% YoY to INR5,95,000 crores against a 15% target, and advances increasing 20% YoY against a 17% target. ROA stood at 1.86% (guidance 1.75%) and ROE at 23.79% (guidance above 20%), demonstrating robust profitability.

    02

    Improving Asset Quality and Controlled Slippages

    The bank continued to improve its asset quality, with Gross NPA reducing to 1.60% from 1.72% in the previous quarter, and Net NPA falling to 0.15% from 0.18%. These figures are well within the bank's guidance of less than 2% Gross NPA and less than 0.25% Net NPA. While slippages increased slightly to INR700-750 crores this quarter, the slippage rate as a percentage of the advance book remained stable at 1.2%, consistent with the previous year.

    03

    Strategic Deposit Growth and CASA Focus

    Total deposits grew 15.3% YoY, exceeding the 14% guidance, with CASA share maintained above 50%. Management emphasized a conscious strategy to raise low-cost deposits, with CASA growing 16% YoY this quarter. The bank has allowed high-cost bulk deposits to degrow by 7% YoY and reduced its DRI component from 13% to 5.08%, focusing instead on profitable growth and alternative funding sources like refinance transactions of INR14,000-15,000 crores at a blended rate of 6-6.5%.

    04

    Diversified Credit Growth Across Segments

    Credit growth was strong across segments, with Retail growing 36% YoY, Home Loans 28% YoY, Vehicle Loans 54% YoY, and Gold Loans 56% YoY. The RAM to Corporate share stood at 63-37, exceeding the 60-40 +/- 2 guidance. The bank's total gold loan book, including co-lending, reached INR22,000 crores, with INR5,000 crores from co-lending. Corporate growth also contributed significantly at 19% YoY, with a focus on green financing and data centers.

    05

    Treasury Performance and One-off Impact

    The treasury segment reported a profit of INR136 crores this quarter, but recorded a loss of INR180 crores on investment, compared to a profit of INR99 crores last quarter. This was primarily due to a one-off📎 hit of INR290 crores from the amalgamation of Maharashtra Gramin Bank and Vidarbha Konkan Gramin Bank. Excluding this one-off📎, the treasury profit would have been around INR115-112 crores. FX operations profit for 9 months reached INR107 crores, up from INR63 crores last year.

    06

    LDR Management and Branch Expansion Strategy

    The bank's LDR for Q3 stood at 116.36%, with an internal guidance to maintain it around 83-84%. Management is actively managing liquidity through low-cost deposits and alternative funding, rather than high-cost bulk deposits. The bank is aggressively expanding its branch network, having opened 116 branches this fiscal year as part of a plan to open 321 scientifically selected branches in 18 months, with a long-term goal of 1,000 branches in five years to drive core business growth.

    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.