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    PTC India Financial Services Q2 FY26 earnings call

    PFS
    Financial Services·24 Oct 2025
    Management Summary

    PTC India Financial Services reported a strong Q2 & H1 FY26 with significant improvements in asset quality, record loan sanctions, and reduced cost of borrowing. Despite a shortfall in disbursements due to external factors and the resignation of independent directors, the company remains focused on private sector lending, SME segment expansion, and expects to make up for the disbursement gap in Q3. Management is actively reconstituting the board and pursuing a revised, yet robust, full-year disbursement target.

    Highlights

    5
    • Loan sanctions reached INR1,048 crores in Q2 FY26, marking the highest in the last 10 quarters and exceeding total sanctions of the preceding 5 quarters, indicating strong business transformation.

    • Asset quality significantly improved with Gross Stage III reducing by 75% to INR193 crores and Net Stage III by 83% to INR47 crores.

    • Q2 FY26 PAT stood at INR88 crores, contributing to an improved net worth of INR2,978 crores from INR2,754 crores in March 2025.

    • Cost of borrowing decreased to 9.49% from 9.67% in Q1, with further reductions expected from ongoing bank negotiations.

    • Successful resolution of the Vento Power account, concluding a INR115.6 crores transaction in Q2, and no new slippages since FY'18.

    Concerns

    3
    • Disbursements for Q2 FY26 were INR326 crores, falling short of the projected INR1,000 crores due to extended monsoon and deferred construction activities.

    • The resignation of three independent directors in September 2025 caused a temporary setback, potentially delaying fresh fundraising efforts by a couple of months.

    • The full-year disbursement target was revised downwards to INR2,500-3,000 crores from an earlier INR4,000 crores.

    What Changed1

    vs Q3 FY26

    Risks discussed4 → 3 (-1)

    Key financials

    Single quarter

    10 metrics
    1. 01Revenue₹132 Cr
    2. 02PAT₹88 Cr
    3. 03Net Worth₹2,978 Cr
    4. 04Cost of Borrowing9.5%
    5. 05Gross NPA5.2%

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Debt

    Debt disclosed

    Cost 9.5%

    Liquidity

    Liquidity disclosed

    Sufficient fund balance available in the system, over INR1,500 crores, and significant extra cash to fund the next quarter's disbursements.

    Guidance & targets

    11
    CategoryTargetPriority
    Disbursement
    Full Year Disbursement Target
    INR2,500-3,000 crores
    Medium
    Disbursement
    Q3 FY26 Disbursements Target
    ~INR1,000 crores
    Medium
    Sanctions
    Q3 FY26 Sanctions Target
    >INR1,500 crores
    High
    Asset Quality
    Long-term Gross NPA
    3%
    High
    Asset Quality
    Long-term Net NPA
    1%
    High
    Asset Quality
    Net Stage III after Danu Resolution
    Close to 0
    High
    Credit Cost
    Annualized Credit Cost
    60-70 basis points
    High
    Portfolio Composition
    NBFC Portfolio Share
    6-7%
    High
    NPA Resolution
    Danu Wind Write-back
    >INR220-230 crores
    High
    Capital Raise
    Capital Raise Timeline
    This financial year (FY26)
    Medium
    Rating Upgrade
    Rating Upgrade Triggers
    Book crosses INR5,000-5,500 crores and fresh credit lines secured
    Medium

    What to watch in Q3 FY26

    5

    Appointment of remaining Independent Directors

    Next few weeks
    CurrentMs. Mini Ipe appointed, 2 more pending
    Target2 more Independent Directors appointed

    Why it matters

    Board reconstitution is crucial for governance, perception, and proceeding with strategic initiatives like capital raising.

    We are taking steps to appoint 2 other Independent Directors in the next few weeks.

    Risks & concerns

    3
    RiskSeverity

    Resignation of Independent Directors

    Three independent directors resigned on September 26, 2025, which was an 'unfortunate event' and will push fresh fundraising efforts by a couple of months and make decision-making longer, despite no impact on credit ratings.Management acknowledged

    medium

    Disbursement Shortfall

    Q2 FY26 disbursements of INR326 crores fell short of the projected INR1,000 crores due to extended monsoon impacting construction activity and customer offtake, leading to a revised full-year target.Management acknowledged

    medium

    Volatility in Quarterly Disbursements

    As a small organization with a limited number of cases, quarterly disbursement figures can be volatile, making it difficult to predict quarter-on-quarter, suggesting investors look at longer-term averages.Management acknowledged

    low

    Q&A highlights

    8

    “What we are doing is, we are again reformulating our long-term strategy. The only thing what we would say is infrastructure is a very, very big area. And there are lots of projects from small, few tens of crores to a few thousands of crores. We are approaching the entire future considering 3 dimensions. The first dimension is the relevance of our skill set... focus would be on a smaller ticket size because today our book is around close to INR4,000 crores.”

    Clarifies the company's strategic pivot towards smaller, niche infrastructure projects and customer-centric solutions to differentiate from larger players and improve returns.

    asked by Sucrit Patil

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Sanctions and Strategic Shift Towards Granular Lending

    PTC India Financial Services reported record loan sanctions of INR1,048 crores in Q2 FY26, the highest in the last 10 quarters and exceeding the total sanctions of the preceding five quarters. This reflects the success of the company's business transformation strategy, focusing on granular lending, mid-sized projects (INR50-150 crores), and a shift away from high-value disbursements. The company is also expanding into the SME segment and focusing 100% of its disbursements in the private corporate space.

    02

    Continued Improvement in Asset Quality with Major NPA Resolution

    The company achieved substantial improvement in asset quality, with Gross Stage III reducing by 75% to INR193 crores and Net Stage III by 83% to INR47 crores in Q2 FY26. A key highlight was the successful resolution of the Vento Power account, which concluded a INR115.6 crores transaction. Management noted no new slippages in Q2 or since FY18, with only one major NPA (Danu Wind, principal outstanding ~INR188 crores) remaining, for which a resolution is actively pursued, expected to yield a write-back of over INR220-230 crores.

    03

    Solid Financial Performance and Reduced Cost of Borrowing

    For Q2 FY26, PTC India Financial Services reported a revenue of INR132 crores and a PAT of INR88 crores. The company's net worth improved to INR2,978 crores from INR2,754 crores in March 2025. Furthermore, the cost of borrowing was reduced to 9.49% in Q2 from 9.67% in Q1, with two banks already lowering their spreads and ongoing negotiations with others expected to yield further reductions.

    04

    Q2 Disbursement Shortfall and Revised Full-Year Targets

    Q2 FY26 disbursements stood at INR326 crores, falling short of the projected INR1,000 crores due to extended monsoon season impacting construction and customer demand. Consequently, the full-year disbursement target has been revised downwards to INR2,500-3,000 crores from an earlier INR4,000 crores. However, management expects to make up for the shortfall in Q3, with a robust pipeline of over INR1,000 crores ready for sanction and a target of over INR1,500 crores in sanctions for Q3.

    05

    Board Reconstitution Underway Amidst Fundraising Delays

    The resignation of three independent directors on September 26, 2025, was acknowledged as a surprise, though management stated it had no impact on credit ratings. Ms. Mini Ipe, a former MD of LIC, has been appointed as an independent director, with steps underway to appoint two more. While the board changes are not expected to affect ratings, management indicated they would push fresh fundraising efforts by a couple of months, requiring a renewed approach to engage stakeholders.

    06

    Long-Term Strategic Focus and Stable Credit Cost Guidance

    The company is reformulating its long-term strategy, focusing on distributed infrastructure and sustainable finance, targeting smaller ticket sizes (INR50-150 crores) not typically served by larger players. Long-term targets include maintaining a Gross NPA of 3% and Net NPA close to 1%. Annualized credit costs are expected to be managed within 60-70 basis points, reflecting a prudent approach to growth and risk management.

    This is an AI-generated summary of a publicly available earnings call transcript.