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    Shriram Finance Limited

    SHRIRAMFIN
    Financial Services·24 Jul 2026
    Management Summary

    Shriram Finance Limited delivered a strong Q1 FY27, marked by robust disbursement and AUM growth, significant NII and PAT expansion, and improved margins. The company benefited from a positive auto industry performance and lower cost of borrowing. However, macroeconomic headwinds such as revised GDP forecasts, rising inflation, geopolitical tensions, and monsoon uncertainties remain key concerns for the outlook.

    Highlights

    5
    • Disbursement growth of 19.51% YoY to INR49,974.49 crores in Q1 FY27, driven by strong auto industry sales.

    • Assets Under Management (AUM) grew 15.26% YoY to INR3,13,798.39 crores as of June 30, 2026.

    • Net Interest Income (NII) surged 33.67% YoY to INR8,055.70 crores, contributing to a 59.79% YoY increase in Profit After Tax (PAT) to INR3,444.56 crores.

    • Net Interest Margin (NIM) expanded to 9.04% in Q1 FY27, up from 8.11% in Q1 FY26, supported by lower cost of borrowing.

    • Cost-to-Income Ratio improved significantly to 25.48% in Q1 FY27 from 29.29% in FY26, indicating operational efficiency.

    Concerns

    3
    • RBI lowered India's economic growth forecast for FY27 to 6.6% (from 6.9%) and raised CPI inflation forecast to 5.1% (from 4.6%).

    • Geopolitical tensions in West Asia and uneven rainfall from Southwest monsoon pose risks to agriculture, inflation, and overall spending.

    • India's retail inflation increased to 4.38% in June, and wholesale price inflation jumped to a record 9.87% in June.

    Key financials

    Single quarter

    13 metrics
    1. 01Disbursement₹49,974.49 Cr+19.5%YoY
    2. 02Assets Under Management₹3.14L Cr+15.3%YoY
    3. 03Net Interest Income₹8,055.7 Cr+33.7%YoY
    4. 04Profit After Tax₹3,444.56 Cr+59.8%YoY
    5. 05Net Interest Margin9.0%

    Capital allocation

    1
    high confidence
    CategoryHeadline
    Liquidity

    Liquidity disclosed

    Liquidity coverage ratio was healthy at 262.54%, and liquidity is well maintained for 6 months of liability repayment, amounting to INR17,000 crores to INR18,000 crores. The company utilized capital infused in April 2026, leading to a reduction in overall liabilities and an improved leverage ratio of 2.14x.

    Guidance & targets

    12
    CategoryTargetPriority
    Overall Growth
    Disbursement Growth
    more than 15%
    High
    Overall Growth
    FY27 Growth Guidance
    18%
    Medium
    Profitability
    Net Interest Margin (NIM)
    hold good
    High
    Profitability
    Net Interest Margin (NIM)
    around 8.5%
    High
    New Vehicle Portfolio
    Share of Disbursement
    20% to 25%
    Medium
    Gold Portfolio
    Share of Overall Book
    5%
    Medium
    MSME Portfolio
    Share of Overall Book
    20%
    Medium
    MSME Portfolio
    Growth Rate
    higher than 15%
    High
    Credit Cost
    Credit Cost to Total Asset
    around 2%
    High
    Cost-to-Income Ratio
    Cost-to-Income Ratio
    Stable
    High
    Branch Expansion
    Branches Added
    around 150
    High
    Construction Equipment
    Book Growth
    start growing
    Medium

    What to watch in Q2 FY27

    5

    Monsoon Impact on Rural Economy

    next quarter
    CurrentUncertainty due to El Nino and IMD forecast of 90% usual rainfall
    TargetActual impact on agricultural output and rural income

    Why it matters

    Monsoon performance directly influences rural demand and asset quality for Shriram Finance, which has significant exposure to rural and semi-urban segments.

    But I think if there is a prolonged rain, then there may be a delay in the output. So there can be some kind of new surprises, like positive surprise like rain continuing to hold longer and good output. Then of course, we need to wait for the rabi crop. So ultimately, there is a little uncertainty towards the output and the rural income. So that is the only challenge we would like to wait and see. Otherwise, our guidance hold good.

    Risks & concerns

    4
    RiskSeverity

    Geopolitical tensions in West Asia

    Global conflicts, energy prices, and supply disruptions could impact the economy.Management acknowledged

    medium

    Uneven rainfall and monsoon deficit

    IMD forecast 90% of usual rainfall for 2026 Southwest monsoon, potentially affecting agriculture, inflation, and rural spending due to El Nino.Management acknowledged

    high

    Rising inflation

    India's retail inflation increased to 4.38% in June, and wholesale price inflation jumped to 9.87% in June, mainly due to higher fuel and food prices.Management acknowledged

    medium

    E20 fuel impact on used vehicle durability

    Potential long-term risk for used vehicles, but management believes it's more relevant for older personal cars not typically financed by them, and less for trucks.Analyst downplayed

    low

    Q&A highlights

    8

    “Right now, on the disbursement basis, it is around 16% of the disbursement is new vehicle. And increasingly, it will go up next 2 to 3 years as we reach out to more number of our earlier customers. ... Profitability, since we are passing on the reduced cost of borrowing to the customer, overall margins will not come down. So our long-term margins of 8.5%, we will be able to manage.”

    Clarifies the company's strategy to increase new vehicle financing and its impact on long-term margins, indicating confidence in maintaining profitability despite passing on lower borrowing costs.

    asked by Renish Hareshbhai Bhuva

    3 min read7 chapters

    Detailed Narrative

    01

    Economic Overview and Outlook

    India's economy concluded FY26 with a strong GDP growth of 7.8% in Q4, leading to a revised full-year real GDP growth rate of 7.7%. However, the RBI has lowered its FY27 economic growth forecast to 6.6% due to concerns over global conflicts, energy prices, and weather conditions. Retail inflation rose to 4.38% in June (from 3.93% in May), and wholesale price inflation jumped to a record 9.87% (from 9.68% in May), primarily driven by higher fuel and food prices. The RBI maintained the repo rate at 5.25% but raised the CPI inflation forecast to 5.1% for FY27.

    02

    Operational Performance Highlights

    Shriram Finance reported a robust 19.51% year-on-year growth in disbursements, reaching INR49,974.49 crores in Q1 FY27. Assets Under Management (AUM) stood at INR3,13,798.39 crores as of June 30, 2026, marking a 15.26% YoY and 3.81% QoQ increase. Net Interest Income (NII) grew by 33.67% YoY to INR8,055.70 crores, leading to a significant 59.79% YoY rise in Profit After Tax (PAT) to INR3,444.56 crores. The Net Interest Margin (NIM) expanded to 9.04% in Q1 FY27, up from 8.11% in Q1 FY26, while the Cost-to-Income Ratio improved to 25.48%.

    03

    Disbursement Performance by Segment

    In Q1 FY27, Commercial Vehicle (CV) disbursements were INR19,556 crores, Passenger Vehicle at INR11,018 crores, Construction Equipment at INR792 crores, and Farm Equipment at INR947 crores. The MSME segment saw disbursements of INR6,184 crores, 2-wheelers at INR3,548 crores, Gold loans at INR5,153 crores, and Personal Loans at INR2,773 crores. The company noted a significant increase in EV sales, with PV sales up 94.8% to 84,665 units, 3-wheeler sales up 13.2% to 2.15 lakh units, and 2-wheeler sales up 69.3% to 5.22 lakh units.

    04

    Asset Quality and Credit Cost

    Gross Stage 3 assets stood at 4.64% in Q1 FY27, a marginal increase from 4.58% in Q4 FY26, while Net Stage 3 remained stable at 2.33%. The credit cost to total assets was 1.66% in Q1 FY27, consistent with 1.68% in Q4 FY26. Management expressed confidence in maintaining credit cost around 2% in the near to medium term, attributing the slight increase in Stage 3 to seasonal impacts rather than fundamental issues.

    05

    Liability Management and Liquidity

    Overall liabilities decreased to INR2,32,639 crores from INR2,50,690 crores in March, partly due to the utilization of capital infused in April 2026. This led to a reduction in the cost of liability to 8.56% from 8.59%, with incremental borrowing costs at 7.77%. The company maintains a healthy liquidity coverage ratio of 262.54% and sufficient liquidity for 6 months of liability repayment (INR17,000-18,000 crores). The leverage ratio improved to 2.14x, and the capital adequacy ratio was strong at 34.1%.

    06

    Segmental Growth Strategy

    Shriram Finance aims to increase its new vehicle financing, targeting 20-25% of disbursements in the next 2-3 years, eventually comprising over 30% of the book. The gold loan portfolio is expected to double in the next three years, growing from 2.5% to 5% of the overall book, leveraging existing branches. The MSME portfolio is projected to grow from 15% to 20% of the book, with management confident in its asset quality and expanding reach beyond southern markets. The company plans to add around 150 branches in FY27 to support this growth.

    07

    Monsoon and Rural Economy Impact

    A significant challenge for the Indian economy is the uneven rainfall from the Southwest monsoon and the strengthening El Nino, with IMD forecasting only 90% of usual rainfall for 2026. This could impact agriculture, inflation, and overall spending. Management is cautiously monitoring the situation, stating they will reassess their FY27 growth guidance after Q2, depending on the actual impact on agricultural output and rural income.

    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.