- The document is a regulatory filing containing the transcript of the Earnings Conference Call for Q1 FY27 (ended 30th June 2026), held on Tuesday, 21st July 2026, which concluded at 7:52 p.m. IST. The call was hosted by 360 ONE Capital Markets Private Limited.
- The stated purpose of the event was to discuss the company's quarterly results and business performance.
- The meeting was held after the earnings announcement, as referenced by the management's remarks on the results posted on the exchanges.
- Management participants included:
- Mr. Raul Rebello: Managing Director & CEO
- Mr. Pradeep Agrawal: Chief Financial Officer
- The transcript was made available on the company's website at https://www.mahindrafinance.com/investor-relations/financial-information#transcript-of-earnings-call.
- The company did not include any specific disclaimer regarding Unpublished Price Sensitive Information (UPSI) in this transcript document.
Financial Highlights & Strategic Themes Discussed:
The management discussed the Q1 FY27 results in detail, referencing a presentation. Key disclosed figures and themes include:
- Profitability: Standalone PAT grew 70% YoY. Consolidated PAT stood at INR 927 crores (up 75% YoY). Return on Assets (ROA) was 2.4%.
- Growth: Assets Under Management (AUM) grew 13% YoY. The core "wheels" business (PV, Tractor, CV, 3-Wheeler) grew 20% YoY. The "non-wheels" business (SME, Mortgage, Personal Loan) grew 79% YoY.
- Asset Quality: Gross Stage 3 (GS3) assets were at 3.45% (an 8-year low). Gross Stage 2 + Stage 3 (GS2+GS3) stood at 8.3%. Credit cost for the quarter was 1.5%.
- Margins: Net Interest Margin (NIM) improved, with a medium-term target of staying above 7-7.1%.
- Subsidiaries: The Housing Finance subsidiary posted a PAT of INR 30 crores. The Insurance Broking subsidiary saw an 83% YoY PAT growth.
- Technology & Digital: 100% of disbursements (~INR 15,000 cr in Q1) were processed on the digital "Udaan" stack. AI initiatives (Samur.AI) are now covering 45% of CPC operations and 20% of collections via vernacular bots, leading to a 25% lower cost of acquisition from digital channels.
- Liquidity: The company maintained a high liquidity buffer of INR 5,500 crores as a prudent measure due to geopolitical and monsoon-related uncertainties.
- Guidance: Management reiterated medium-term guidance of 16-18% AUM CAGR (12% from wheels, 30%+ from non-wheels) and through-cycle credit costs of 1.3-1.7%.
Additional Notes Section
- The document was an enclosure to a formal letter of intimation sent to the stock exchanges (BSE and NSE) in compliance with SEBI LODR Regulations (Regulation 46(2)(oa) and Regulation 30).
- Financial data was extensively disclosed and discussed during the earnings call, as detailed in the transcript summary above.
- The transcript included a full Question & Answer session with analysts from various brokerages (Kotak, Citi, Nomura, etc.).