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    Manba Finance Limited

    MANBA
    Financial Services·5 Aug 2025
    Management Summary

    Manba Finance delivered a robust Q1 FY26, marked by significant growth in AUM, disbursements, NII, and PAT. The company maintained a healthy capital adequacy ratio and strong asset quality metrics (GNPA 3.47%, NNPA 2.64%). While facing sequential interest income decline and increased finance costs, management is strategically adjusting lending policies and exploring new funding avenues to sustain growth and profitability, targeting INR 85-100 crore PAT by FY27.

    Highlights

    5
    • Asset Under Management (AUM) grew 43% YoY to INR 1,415 crore.

    • Disbursements increased 27% YoY to INR 165 crore in Q1 FY26, up from INR 130 crore in Q1 FY25.

    • Profit After Tax (PAT) surged 89% YoY to INR 10 crore.

    • Net Interest Income (NII) grew 38% YoY to INR 31 crore, maintaining a healthy Net Interest Margin (NIM) of 12.43%.

    • Capital Adequacy Ratio remained strong at 28.21%.

    Concerns

    3
    • Sequential decline in interest income from INR 65.5 crore to INR 63 crore despite AUM growth, attributed to repo rate changes and lower LTV strategy.

    • Increase in finance cost due to maintaining high liquidity (INR 150-200 crore) and not undertaking PTC transactions this quarter.

    • Acknowledged stress in MFI and personal loan segments, leading to a cautious approach and reduced LTV.

    What Changed2

    vs Q2 FY26

    Guidance items5 → 8 (+3)Q&A highlights6 → 8 (+2)
    Key financials

    Metrics

    17

    Periods

    2

    Headline

    16
    • Asset Under Management (AUM)
      ₹1,415 Cr
      YoY+43%
    • Net Interest Income (NII)
      ₹31 Cr
      YoY+38%
    • Net Interest Margin (NIM)
      12.4%
    • Profit After Tax (PAT)
      ₹10 Cr
      YoY+89%
    • Cost of Borrowing
      11.1%

    Q1 FY26

    1
    • Disbursement
      ₹165 Cr
      YoY+27%

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Debt

    Debt disclosed

    Cost 11.1%

    Liquidity

    Liquidity disclosed

    Company is keeping INR 150-200 crore liquidity to strengthen balance sheet.

    Guidance & targets

    8
    CategoryTargetPriority
    AUM Growth
    AUM Growth
    30-35%
    High
    Profitability
    PAT Growth
    30-35%
    High
    Profitability
    PAT Target
    INR 85-100 crore
    High
    Asset Mix
    Unsecured Portfolio Share
    under 10%
    High
    Provisioning
    Provision Coverage Ratio (PCR)
    26-27%
    High
    Margin
    Net Interest Margin (NIM)
    around 12.43%
    Medium
    Cost of Borrowing
    Cost of Borrowing Reduction
    1-1.5%
    Medium
    Operating Efficiency
    OpEx to AUM
    better situation
    Medium

    What to watch in Q2 FY26

    5

    PTC transaction for finance cost reduction

    Q2 or Q3
    CurrentNot done this quarter
    TargetUndertake PTC transaction

    Why it matters

    Could reduce finance cost and improve Net Interest Margin.

    But this month, we have not done this quarter. So, we are exploring the PTC transaction in coming quarter, Q2 or maybe Q3.

    Risks & concerns

    3
    RiskSeverity

    Stress in MFI and personal loan segments

    MFI and personal loan segments are affected, leading to reduced LTV to ensure customer equity and proper loan servicing.Management acknowledged

    medium

    Tightness in unsecured loan portfolio

    The scenario for unsecured loans is tight, so the company is taking a very conservative and precautionary approach, aiming to keep this portfolio under 10% of total AUM.Management acknowledged

    medium

    De-growth in two-wheeler OEMs (Honda and Hero)

    Honda and Hero showed de-growth in Q1, prompting the company to add 8 new locations in UP to cover the gaps and maintain growth.Management acknowledged

    low

    Q&A highlights

    8

    “So, the decrease in the interest income is due to the change in the repo rate and everything. So, we have to also reduce the rate of interest to the customer. So, that's why there was a slight decrease, we can say, in the interest total income. ... Secondly, on the same line, from the January to tighten our credit, we have restricted our loan to value. And for that, we are offering a low rate of interest. So eventually, it is going to be helpful for better NPA. So, my gross income has been reduced. That is also one of the reasons.”

    Explains a counter-intuitive financial trend and highlights strategic shift towards lower LTV and better asset quality.

    asked by Nemin Doshi

    3 min read7 chapters

    Detailed Narrative

    01

    Strong Financial Performance in Q1 FY26

    Manba Finance reported robust growth in Q1 FY26, with Asset Under Management (AUM) increasing 43% YoY to INR 1,415 crore. Disbursements for the quarter reached INR 165 crore, a 27% YoY rise from INR 130 crore in Q1 FY25. Profit After Tax (PAT) saw a significant 89% YoY jump to INR 10 crore, driven by a 38% YoY growth in Net Interest Income (NII) to INR 31 crore, maintaining a healthy Net Interest Margin (NIM) of 12.43%.

    02

    Strategic Adjustments to Lending and Asset Quality

    Despite overall growth, the company observed a sequential decline in interest income from INR 65.5 crore to INR 63 crore, attributed to changes in repo rates and a strategic decision to reduce Loan-to-Value (LTV) ratios. This LTV reduction, particularly in MFI and personal loan segments, is a proactive measure to mitigate potential asset quality risks. The company's Gross Non-Performing Assets (GNPA) stood at 3.47% and Net Non-Performing Assets (NNPA) at 2.64% as of June 30, 2025, with a current Provision Coverage Ratio (PCR) of 20-25%.

    03

    Strengthening Provisioning and Balance Sheet

    Manba Finance is committed to enhancing its Provision Coverage Ratio (PCR), targeting 26-27% for the current year, up from 24% last year and 20% in FY24-25. This continuous increase aims to strengthen the balance sheet and provide a buffer against credit losses, which historically remain below 1% for the company. The Capital Adequacy Ratio (CAR) stands strong at 28.21%, supporting future growth initiatives.

    04

    Funding Mix and Cost of Borrowing Dynamics

    The overall cost of borrowing for the company is 11.05%, with bank borrowings currently below 11% and NCDs issued at 11-11.3%. The company maintained INR 150-200 crore in liquidity this quarter, which contributed to a higher finance cost as PTC (Pass-Through Certificate) transactions were not undertaken. Management expects a 1-1.5% reduction in borrowing costs from various initiatives, including potential repo rate pass-throughs and a positive outcome from upcoming rating appraisals in August, which could lead to an A-minus rating.

    05

    Diversified Product Portfolio and Geographic Expansion for Growth

    Manba Finance offers a range of financial solutions including two-wheeler, three-wheeler, used cars, small business loans, and top-up loans. While two-wheelers constitute 82% of AUM, the company aims to reduce this to 65-70% in three years by growing EV financing, three-wheeler, and used car segments. The company operates in 76 locations across 6 states and plans to leverage newly operated states like UP, MP, and Chhattisgarh to achieve its 30-35% AUM growth target, even amidst a 10-12% two-wheeler industry growth.

    06

    Operating Leverage and Profitability Outlook

    The company anticipates reaching a PAT of INR 85-100 crore by FY27, driven by sustained AUM growth of 30-35% and operating leverage. This will be achieved by optimizing infrastructure costs and leveraging senior employees in newer geographies. OpEx to AUM, currently in the 8-9% range, is expected to improve as branches mature and AUM expands, with matured branches already operating at 4% OpEx to AUM, indicating significant potential for efficiency gains.

    07

    Small Business Loan Segment Strategy and Performance

    The small business loan segment, with an AUM of INR 60 crore and 2% NPA, is managed by an internal relationship manager team that conducts cold calls and visits shops. The company focuses on small shopkeepers and traders with 3-5 years in business and existing lender relationships. While performing well, the company will not aggressively grow this unsecured segment, aiming to keep it below 10% of the total unsecured portfolio, reflecting a cautious approach in this tight market.

    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.