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    Shriram Finance

    SHRIRAMFIN
    Financial Services·24 Apr 2026
    Management Summary

    Shriram Finance delivered a strong Q4 FY26, marked by robust growth in AUM, NII, and PAT, alongside improved asset quality and cost efficiency. A significant capital infusion from MUFG Bank bolstered capital adequacy. However, management expressed caution regarding the FY27 outlook, anticipating muted growth and potential challenges in Q1 due to macroeconomic uncertainties.

    Highlights

    5
    • Disbursements grew 14.91% YoY to INR 50,952.30 crores in Q4 FY26.

    • PAT grew significantly by 40.86% YoY to INR 3,013.57 crores.

    • Cost-to-Income ratio improved to 25.32% in Q4 FY26 from 27.65% in Q4 FY25.

    • Gross Stage 3 (GNPA) remained stable at 4.58%, with Net Stage 3 improving to 2.33% from 2.64% YoY.

    • Successful preferential allotment of INR 396.18 billion to MUFG Bank Limited, boosting capital adequacy to 34%.

    Concerns

    3
    • Liquidity Coverage Ratio (LCR) marginally decreased to 323.17% from 335% QoQ.

    • Management expects FY27 growth to be muted and Q1 FY27 to be the 'most difficult to predict' quarter.

    • Potential risks from high oil prices, geopolitical tension, and monsoon shortfall could impact the economic outlook.

    Key financials

    Single quarter

    10 metrics
    1. 01Disbursements₹50,952.3 Cr+14.9%YoY
    2. 02Assets Under Management (AUM)₹3.02L Cr+14.8%YoY
    3. 03Net Interest Income (NII)₹6,994.08 Cr+15.6%YoY
    4. 04Net Interest Margin (NIM)8.6%
    5. 05Profit After Tax (PAT)₹3,013.57 Cr+40.9%YoY

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Dividend

    ₹6/share (final)

    M&A

    Preferential Allotment to MUFG Bank Limited

    Other · closed · Consideration ₹396.18 billion

    Liquidity

    Cash ₹13,000 crores

    Overall liquidity of INR 13,000 crores is sufficient for more than 2 months of liability repayment.

    Guidance & targets

    8
    CategoryTargetPriority
    AUM Growth
    AUM Growth
    18%
    High
    AUM Growth
    AUM Growth
    13% to 15%
    Medium
    Profitability
    Cost-to-Income Ratio
    26% to 27%
    Medium
    Profitability
    Net Interest Margin (NIM)
    8.5%
    High
    Segment Growth
    Commercial Vehicle (CV) Growth
    15% to 18%
    High
    Segment Growth
    Passenger Vehicle (PV) Growth
    more than 20%
    High
    Segment Growth
    MSME Growth
    13% to 15%
    Medium
    Disbursements
    New Vehicle Disbursements Proportion
    20% to 30%
    Medium

    Overall Growth Guidance for FY27

    Next quarter (after Q1 FY27 results)
    Current18% budget, but will relook after Q1
    TargetRevised specific guidance for FY27 AUM growth

    Why it matters

    Management indicated a re-evaluation of the 18% AUM growth target for FY27 after Q1 due to external uncertainties, which will be crucial for future projections.

    But definitely, after the first quarter, first three months, we will relook at our budget. Then probably give guidance.

    How to verify

    guidance_and_targets[category='AUM Growth'][target_period='FY27']

    Risks & concerns

    4
    RiskSeverity

    High oil prices and geopolitical tension

    Could impact economic strength and inflation, though transporters typically pass on costs.Management acknowledged

    medium

    Potential monsoon shortfall and elevated agro input costs

    Could weigh on agriculture output, farmers' income, and rural demand, but good reservoir levels provide some buffer.Management acknowledged

    medium

    Muted overall growth outlook for FY27

    Management expects overall growth to be muted in FY27, with demand for used vehicles likely to remain strong, but new vehicle financing growth is also expected.Management acknowledged

    medium

    Challenges in Q1 FY27

    Management states Q1 FY27 will be the 'most difficult to predict' quarter due to external factors like fuel prices and monsoon conditions, leading to a re-evaluation of budget post Q1.Management acknowledged

    high

    Q&A highlights

    8

    “Basically, if you look at the overall sales number, which I presented while giving you the note. The numbers have grown right from 10% to 20% in various category especially this increase in sales have happened post reform or post GST reforms or GST rate cuts. And therefore, the last quarter, especially Jan to March, you saw good progress in the new vehicle sales, and there is also equally demand in used vehicle in the both, I think, the demand is good.”

    Clarifies the drivers of AUM growth across segments, attributing it to post-reform sales increases and strong demand in both new and used vehicle markets.

    asked by Renish

    3 min read7 chapters

    Detailed Narrative

    01

    Q4 FY26 Financial Performance Overview

    Shriram Finance reported robust financial results for Q4 FY26, with disbursements growing 14.91% year-on-year to INR 50,952.30 crores. Assets Under Management (AUM) increased by 14.85% YoY and 3.62% sequentially, reaching INR 3,02,273.75 crores. Net Interest Income (NII) saw a 15.58% YoY growth to INR 6,994.08 crores, contributing to a Net Interest Margin (NIM) of 8.61% for the quarter, up from 8.25% in Q4 FY25.

    02

    Profitability and Efficiency Gains

    Profit After Tax (PAT) demonstrated significant growth, surging 40.86% YoY to INR 3,013.57 crores in Q4 FY26. This strong performance was supported by an improved cost-to-income ratio, which decreased to 25.32% from 27.65% in Q4 FY25. The reduction in operating costs was attributed to lower general expenses, strong NII, and an accounting change for two-wheeler DSA payouts, aligning with a long-term target of 26-27%.

    03

    Asset Quality and Credit Costs

    Asset quality remained stable with Gross Stage 3 (GNPA) at 4.58% in Q4 FY26, a marginal increase from 4.55% in Q4 FY25. Net Stage 3 (NNPA) improved to 2.33% from 2.64% in Q4 FY25. The credit cost on total assets for FY26 stood at 1.68%, down from 2.07% in Q4 FY25. Management noted that fluctuations in retail customer cash flows are normal and that MSME segment impact is reasonably controlled.

    04

    Capital Infusion and Shareholder Returns

    A significant milestone was achieved with the preferential allotment of equity shares worth INR 396.18 billion to MUFG Bank Limited on April 8, 2026. This transaction resulted in MUFG holding a 20% stake and is expected to boost the Capital Adequacy Ratio (CAR) to 34% post-infusion, from 20.4% pre-infusion. The Board recommended a final dividend of INR 6 per equity share, bringing the total dividend for FY26 to INR 10.8 per share, including the interim dividend of INR 4.8 per share.

    05

    Economic Indicators and Outlook

    India's GDP growth slowed to 7.8% in Q3 FY26, though the FY26 growth projection was revised up to 7.6%. Retail inflation rose slightly to 3.4% in March 2026, influenced by higher food prices and geopolitical factors. Management highlighted risks from high oil prices, geopolitical tensions, and potential monsoon shortfalls, which could impact rural demand and inflation. However, good reservoir levels from previous years provide some buffer.

    06

    Growth Strategy and Segment Performance

    For FY27, Shriram Finance has budgeted an AUM growth of 18%, with specific targets of 15-18% for Commercial Vehicles (CV) and over 20% for Passenger Vehicles (PV). MSME growth is targeted at 13-15%, with potential adjustments as conditions normalize. The proportion of new vehicle disbursements is expected to increase from 15-20% to 20-30% over the next two quarters. Management, however, expressed caution for FY27, particularly Q1, due to external uncertainties.

    07

    Funding and Liquidity Management

    The company's overall liquidity stood at INR 13,000 crores, deemed sufficient for more than two months of liability repayment. The cost of liabilities marginally decreased to 8.59% in Q4 FY26 from 8.69% in Q3 FY26. The Liquidity Coverage Ratio (LCR) was 323.17%. Following a credit rating upgrade to AAA, management plans to test the waters for new borrowings in the next four to five months, expecting improved cost of funds.

    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.