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    Repco Home Fin

    REPCOHOME
    Financial Services·22 May 2026
    Management Summary

    Repco Home Finance delivered a strong Q4 and FY26, achieving record disbursements and significant improvements in asset quality with GNPA falling to 2.55%. While AUM growth faces headwinds from prepayments and competitive BT Outs, the company aims for ₹18,000 Crores AUM by FY27 through aggressive disbursement targets and strategic expansion in non-Tamil Nadu markets. Profitability was impacted by one-off expenses and a change in interest calculation, but a healthy NIM of 5.38% was maintained, and the company declared its highest-ever dividend.

    Highlights

    5
    • Q4 FY26 disbursement of ₹1,186 Crores, highest ever for the company.

    • FY26 disbursement of ₹4,148 Crores, highest ever, representing 26% YoY growth.

    • GNPA reduced to 2.55% in March 2026 from 3.26% in March 2025, showing substantial asset quality improvement.

    • Stage 2 assets decreased to ~7% of the book in March 2026 from ~9.5% in March 2025.

    • NIM improved to 5.38% for FY26, up from 5.15% previously.

    Concerns

    3
    • Overall yield on advances compressed slightly to 11.9% in March 2026 from 12.07% in March 2025.

    • Management expects maintaining the cost of funds to be challenging in the next quarter despite NHB refinance.

    • AUM growth is constrained by high prepayments and BT Outs, leading to a lower net increase in loan book relative to disbursements.

    Key financials

    Metrics

    12

    Periods

    3

    Headline

    8
    • Total Loan Book (AUM)
      ₹15,880 Cr
      YoY+9.6%
    • Overall Yield
      11.9%
    • Cost of Funds
      8.6%
    • NIM
      5.4%
    • GNPA
      2.5%

    Q4 FY26

    2
    • Disbursement
      ₹1,186 Cr
      QoQ+11.5%
    • Profit
      ₹129.11 Cr
      QoQ+18.7%

    FY26

    2
    • Disbursement
      ₹4,148 Cr
      YoY+26.3%
    • Profit
      ₹453 Cr
      YoY+0.9%

    Capital allocation

    1
    high confidence
    CategoryHeadline
    Liquidity

    Liquidity disclosed

    National Housing Bank has sanctioned Rs. 600 Crores refinance facility to the Company, which is expected to reduce cost of funds.

    Guidance & targets

    10
    CategoryTargetPriority
    Volume
    Disbursement (FY27)
    ~Rs. 5000 Crores
    High
    Volume
    AUM (FY27)
    ~Rs. 18,000 Crores
    High
    Volume
    AUM (FY28)
    Rs. 25,000 Crores
    High
    Volume
    Disbursement (Q1 FY27)
    >Rs. 1000 Crores
    High
    Volume
    Non-TN Contribution to Disbursements
    Much higher contribution
    Medium
    Other
    Inorganic Loan Book Growth (FY27)
    Rs. 25-30 Crores
    Medium
    Other
    CSR Spend Percentage
    2% to 3%
    Medium
    Asset Quality
    Stage 2 Accounts Percentage
    Below 5%
    High
    Margin
    Spread
    3.2% to 3.25%
    High
    Cost of Funds
    Cost of Funds Trajectory
    Challenging to maintain
    Medium

    AUM Growth towards FY27 Target

    FY27 end
    Current₹15,880 Crores (March 2026)
    Target₹18,000 Crores (FY27 end)

    Why it matters

    Tracking AUM growth against the stated target will indicate the effectiveness of strategies to counter prepayments and BT Outs.

    So, my yearend target for the current financial year is about Rs.18,000 Crores. That means, in a nutshell, we want to disburse about Rs.5000 Crores and we want to increase our AUM to Rs.18,000 Crores.

    How to verify

    key_financials.metrics[label='Total Loan Book (AUM)']

    Risks & concerns

    4
    RiskSeverity

    AUM Growth constrained by prepayments and BT Outs

    Despite high disbursements, significant prepayments and BT Outs, especially from non-salaried customers, limit net AUM growth.Management acknowledged

    medium

    Yield compression and challenge in maintaining spread

    Competitive environment and efforts to retain customers led to a slight reduction in overall yield, making it challenging to maintain the target spread of 3.2-3.25%.Management acknowledged

    medium

    Difficulty in maintaining cost of funds

    Despite a sanctioned NHB refinance, management anticipates that maintaining the cost of funds at current levels will be challenging in the next quarter.Management acknowledged

    medium

    Trade-off between aggressive growth and asset quality

    Management emphasizes not diluting underwriting standards for aggressive growth, indicating a cautious approach that might temper growth speed but preserves asset quality.Management acknowledged

    low

    Q&A highlights

    8

    “Actually, if you look at it our loan book growth is significantly below our disbursement growth and that problem exists for some period of time now through BT Out so how do we see that going forward, unless that problem is solved, the only growth will become a challenge?”

    Analyst challenges management on the discrepancy between high disbursement growth and lower AUM growth, highlighting a core issue for the company.

    asked by Amit Mehendale

    3 min read7 chapters

    Detailed Narrative

    01

    Record Disbursements and AUM Growth

    Repco Home Finance achieved its highest-ever quarterly disbursement of ₹1,186 Crores in Q4 FY26, contributing to a record annual disbursement of ₹4,148 Crores for FY26. This represents a significant 26% year-on-year growth compared to ₹3,284 Crores in FY25. The total loan book (AUM) grew by approximately 9.6% to ₹15,880 Crores by March 2026, up from ₹14,496 Crores in the previous financial year. The company successfully crossed the ₹1,000 Crore disbursement mark in September, December, and March quarters of FY26.

    02

    Significant Asset Quality Improvement

    The company demonstrated substantial improvement in asset quality during FY26. The Gross Non-Performing Assets (GNPA) ratio reduced to 2.55% in March 2026 from 3.26% in March 2025. Similarly, Stage 2 assets saw a notable reduction, falling to approximately 7% of the overall book in March 2026 from about 9.5% in the previous financial year. Management has set a target to further reduce Stage 2 accounts below 5% by the end of FY27.

    03

    Profitability and Margin Performance

    For FY26, the company reported a profit of ₹453 Crores, a slight increase from ₹449 Crores in FY25. The Q4 FY26 profit stood at ₹129.11 Crores, showing an 18.7% sequential growth from ₹108.77 Crores in Q3 FY26. The Net Interest Margin (NIM) improved to 5.38% for FY26, up from 5.15% previously, and the Return on Assets (ROA) was 3%. The cost-to-income ratio stood at 28.71%.

    04

    Challenges in AUM Growth and Prepayments

    Despite strong disbursements, AUM growth is moderated by significant prepayments and Balance Transfers (BT Outs). In FY26, approximately ₹2,000 Crores were attributed to prepayments, pre-closures, and BT Outs, leading to a net increase in the loan book of ₹1,300 Crores. The average monthly BT Out was ₹30-35 Crores, while BT In averaged ₹45-50 Crores. Management aims to increase AUM to ₹18,000 Crores by FY27 end, acknowledging the natural run-off from its vintage book and prepayments from non-salaried customers.

    05

    Funding and Cost of Funds Dynamics

    Total borrowings stood at ₹12,215 Crores at the end of March 2026, with 85% sourced from the banking system and 6.2% from NHB. The cost of funds for FY26 was 8.56%, a reduction from 8.75% in FY25. A sanctioned ₹600 Crores refinance facility from NHB is expected to reduce the cost of funds by 10-15 basis points. However, management anticipates challenges in maintaining the cost of funds in the next quarter due to the competitive market environment.

    06

    Strategic Expansion and Salesforce Initiatives

    While Tamil Nadu continues to be the largest contributor at approximately 60% of disbursements, the company is strategically focusing on increasing contributions from non-Tamil Nadu states such as Karnataka, Maharashtra, Telangana, Madhya Pradesh, and Rajasthan. Management has undertaken a major rejig of branches, implemented a city sales manager profile, and plans to add more 'feet on street' (low-cost grassroots employees) to boost business multifold in these regions, expecting a much higher contribution from non-TN states in Q1 or Q2 FY27.

    07

    Dividend Policy and One-off Expenses

    The company declared its highest-ever total dividend of 75% for FY26, comprising an interim dividend of 45% and a final dividend of 30%, signaling a commitment to maintaining this trend. Profitability in FY26 was impacted by approximately ₹46 Crores in one-off📎 expenses, including ₹11.53 Crores due to a change in interest calculation method, ₹15 Crores for Labor Code compliance, ₹5 Crores for silver jubilee celebrations, and an additional ₹15 Crores from an increased CSR spending from 2% to 5%.

    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.