Skip to content

    PNB Housing Q1 FY27 earnings call

    PNBHOUSING
    Financial Services·5 Aug 2026
    Management Summary

    PNB Housing Finance reported a steady Q1 FY27, with robust loan book growth and strong asset quality. Disbursements saw an 18% YoY increase, and PAT grew 4% YoY. While NIM experienced a slight moderation and cost of borrowing increased marginally, management expressed confidence in margin improvement from H2 FY27 and continued strong growth in Affordable and Emerging segments.

    Highlights

    5
    • Disbursements grew 18% YoY to INR 5,882 crores, with comparable cheque handover basis showing 56% YoY growth.

    • Overall loan book expanded 15% YoY to INR 89,670 crores, driven by a 16% YoY growth in retail portfolio.

    • Profit after tax (PAT) increased 4% YoY to INR 557 crores, leading to an ROA of 2.37% and ROE of 11.44%.

    • Asset quality remains strong with Gross NPA at 0.95% and healthy recoveries of INR 67 crores resulting in a negative credit cost of 12 basis points.

    • Affordable and Emerging market segments continue to be key growth engines, growing 27% YoY and contributing 41% to the retail portfolio.

    Concerns

    3
    • NIM moderated by 19 bps QoQ to 3.50%, attributed to higher leverage and a true-up impact from Q4 FY26.

    • Marginal increase in cost of borrowing to 7.36% (up 18 bps incrementally) due to tighter liquidity and financial market volatility.

    • Minor increases in 30+ and 90+ NPAs, though expected to normalize in Q2 FY27.

    Key financials

    Single quarter

    06 metrics
    1. 01Disbursements₹5,882 Cr+18%YoY
    2. 02Overall Loan Book₹89,670 Cr+15%YoY
    3. 03PAT₹557 Cr+4%YoY
    4. 04NIM3.5%-0.2%QoQ
    5. 05Gross NPA95%

    Segment breakdown

    Prime Disbursements
    ₹3,083 Cr Amount
    Emerging Market Disbursements
    ₹2,029 Cr Amount
    Affordable Disbursements
    ₹555 Cr Amount
    Affordable & Emerging Market Share of Retail Portfolio
    41% Share
    List

    Capital allocation

    1
    high confidence
    CategoryHeadline
    Liquidity

    Liquidity disclosed

    Capital adequacy ratio at 28.26% and Tier 1 capital ratio at 27.87% as of June '26, with net worth at INR 19,800 crores.

    Guidance & targets

    10
    CategoryTargetPriority
    Credit Growth
    Overall Loan Book Growth
    18-20%
    High
    Credit Growth
    Affordable Loan Book Growth
    50-60%
    High
    Portfolio Mix
    Affordable & Emerging Market Contribution to Retail Portfolio
    45%
    High
    Portfolio Mix
    Affordable & Emerging Market Contribution to Overall Book
    50%
    Medium
    Portfolio Mix
    Construction Finance Portfolio Share
    3%
    High
    Profitability
    ROA
    2.4%
    High
    Profitability
    ROA
    2.3-2.35%
    Medium
    Credit Cost
    Credit Cost
    negative
    High
    Disbursements
    Q2 Net Disbursements (Affordable)
    2.5-2.6x higher than Q1
    High
    Disbursements
    Q2 Net Disbursements (Overall)
    60-70% higher than Q1
    High

    What to watch in Q2 FY27

    5

    Q2 FY27 Net Disbursements (Overall)

    next quarter
    CurrentQ1 net disbursements: INR 5,882 crores
    Target60-70% higher than Q1

    Why it matters

    Management expects significant sequential growth in net disbursements for Q2, indicating business momentum.

    Overall should be also if I talk about net, it should be near 60%-70% higher.

    Risks & concerns

    3
    RiskSeverity

    Geopolitical Tensions and Macroeconomic Headwinds

    Heightened global uncertainty from U.S.-Iran conflict, volatile crude oil prices, and uncertainty around monsoon led to a slightly more cautious growth outlook. RBI revised FY27 GDP growth forecast from 6.9% to 6.66%.Management acknowledged

    medium

    Tighter Liquidity Conditions and Financial Market Volatility

    Increased incremental cost of borrowing by 18 bps, primarily due to higher tighter liquidity conditions and volatility in financial markets.Management acknowledged

    medium

    Cyclical Increase in Minor NPAs

    Minor increase seen in 30+ and 90+ NPAs, which is cyclical in nature and expected to come down in Q2.Management acknowledged

    low

    Q&A highlights

    8

    “margin have bottomed out and yield is also bottomed out. And cost of fund also, we strongly believe that it has also bottomed out. So gradually, may be from H2 FY27 onwards, we will see some improvement.”

    Management confirms that margins and yields have bottomed out and expects improvement from H2 FY27, driven by portfolio mix changes and controlled construction finance exposure.

    asked by Viral Shah

    2 min read6 chapters

    Detailed Narrative

    01

    Robust Loan Book Growth and Retail Focus

    PNB Housing Finance reported a 15% year-on-year growth in its overall loan book, reaching INR 89,670 crores as of June 30, 2026. The retail loan portfolio, a key focus area, grew by 16% year-on-year to INR 89,178 crores. The Affordable and Emerging market segments were significant contributors, growing 27% year-on-year and now constituting 41% of the retail portfolio, with a target to reach 45% by FY27 end.

    02

    Disbursement Momentum and Recognition Change

    Disbursements for Q1 FY27 stood at INR 5,882 crores, reflecting an 18% year-on-year growth. On a comparable cheque handover basis, disbursements showed a strong 56% year-on-year growth. Management noted a transition in disbursement recognition from check handover to check realization, which impacted the reported Q1 growth. They anticipate Q2 disbursements to be significantly higher, with Affordable net disbursements expected to be 2.5-2.6x higher than Q1.

    03

    Asset Quality Remains Strong with Negative Credit Cost

    The company maintained strong asset quality, with Gross NPA remaining below 1% at 0.95%. Recoveries from the written-off pool were healthy at INR 67 crores, resulting in a negative credit cost of 12 basis points for the quarter. Management expects to maintain negative credit costs for the full year and anticipates minor increases in 30+ and 90+ NPAs to normalize in Q2.

    04

    Margin Moderation and Future Outlook

    Net Interest Margin (NIM) moderated by 19 basis points quarter-on-quarter to 3.50%, primarily due to higher leverage and a Q4 FY26 true-up📎 impact. The portfolio yield marginally improved to 9.48%. The cost of borrowing saw a marginal increase to 7.36%, with incremental cost rising by 18 bps due to tighter liquidity. Management believes margins have bottomed out and expects improvement from H2 FY27, driven by a favorable portfolio mix and improving yields.

    05

    Profitability and Capital Adequacy

    Profit after tax (PAT) for Q1 FY27 grew 4% year-on-year to INR 557 crores, translating to a Return on Assets (ROA) of 2.37% and Return on Equity (ROE) of 11.44%. The company maintains a strong capital position with a Capital Adequacy Ratio of 28.26% and a Tier 1 Capital Ratio of 27.87% as of June 30, 2026, with a net worth of INR 19,800 crores. The ROA target for the current year is 2.4%.

    06

    Digital Transformation and Branch Network Expansion

    PNB Housing is accelerating its digital transformation, with 100% of fresh disbursals through the new LOS platform (SFDC) and over 70% of business onboarded via the Infinity app. The company expanded its network by adding 12 new branches, bringing the total to 404. They are also leveraging existing Prime and Emerging market branches to expand Affordable business, with encouraging early results from co-located models.

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