- The document is a regulatory filing containing the transcript of a conference call held on July 16, 2026, to discuss the Unaudited Financial Results (Standalone & Consolidated) for the quarter ended June 30, 2026 (Q1 FY27).
- The call was an earnings conference call held post-results announcement, with the stated purpose of discussing quarterly results and providing a business update.
- Management participants included:
- Mr. Anand Piramal – Chairman
- Mr. Jairam Sridharan – Managing Director and Chief Executive Officer
- Mr. Rupen Jhaveri – Group President
- Mr. Yesh Nadkarni – Chief Executive Officer, Wholesale Lending
- Mr. Vikash Singhla – Chief Financial Officer
- Mr. Ravi Singh – Head, Investor Relations, Strategy and Sustainability
- The transcript of the conference call was made available on the company's website at a specific URL provided in the disclosure.
- The company indicated that the discussion included forward-looking statements subject to risks and uncertainties, but no specific statement was made regarding the sharing of unpublished price sensitive information (UPSI).
Financial Highlights Discussed (as per transcript)
Performance Metrics:
- Consolidated Net Profit: Rs. 461 crore in Q1 FY27, up 67% YoY (vs. Rs. 276 crore in Q1 FY26)
- Pro forma PBT for Growth business: Rs. 470 crore in Q1 FY27 (vs. Rs. 294 crore in Q1 FY26)
- Total AUM: Rs. 1,06,940 crore, up 25% YoY
- Growth AUM (retail + wholesale, excluding legacy): Up 32% YoY; constitutes 98% of total AUM
- Net Interest Margin (NIM): 6.5% (up 47 bps YoY, flat QoQ); Growth business NIM at 6.8%
- Return on AUM (Growth business): 1.9% in Q1 FY27 (vs. 1.5% in Q1 FY26)
- Total Income: Rs. 1,693 crore, up 37% YoY
- Pre-provisioning Operating Profit: Rs. 804 crore, up 89% YoY
- Cost to Income Ratio: 53% in Q1 FY27 (vs. 66% in Q1 FY26 and 72% in Q1 FY25)
- Capital Adequacy: 18.85% as of June 2026
- Net Worth: Rs. 28,906 crore
Asset Quality:
- Retail 90+ delinquencies: 0.7% (stable in range of 0.6-0.8% for over 4 years)
- Wholesale Stage 2 & 3 assets: Below 0.2%
- Growth business credit cost: 1.6% (broadly stable)
- Overall credit cost: 1.8% (includes additional provisioning in legacy book)
- GNPA: 2.4%; NNPA: 1.6%
Business Segment Breakdown:
- Retail AUM: Rs. 91,249 crore (up 32% YoY)
- Mortgage (HL + LAP): Rs. 61,199 crore (up 30% YoY; 57% of company AUM)
- Unsecured (PL, UBL, Digital, Micro): Rs. 21,412 crore (up 45% YoY; 20% of company AUM)
- Wholesale AUM: Rs. 13,238 crore (up 27% YoY)
- Real Estate vs. CMML mix: 70-30
- Average ticket size: Rs. 56 crore; Average yield: 14.2%
- Q1 Disbursements: Rs. 2,604 crore across 73 transactions
- Q1 Repayments: Rs. 1,932 crore (74% of disbursements); 61% of FY27 contractual repayments already received
- Legacy AUM: Rs. 2,452 crore (just 2% of total AUM; decreased by Rs. 355 crore in Q1)
Operational Metrics:
- Customer base: 6 million (up 24% YoY)
- Cross-sell in unsecured disbursements: 28%
- Branch network: 780 branches (net addition of 79 in Q1)
- Gold loans: 67 branches (aiming for 200 by March 2027)
- Rural micro lending: 178 branches (vs. 136 previous quarter)
- Urban full-service: 535 branches (8 closed in Q1)
Strategic Updates & Guidance:
- The board approved a fund-raise of up to Rs. 4,000 crores (enabling resolution passed; to be raised at an appropriate time post shareholder approval).
- Received ratings of BBB/Stable from Japanese credit agencies R&I and JCR (one notch below sovereign).
- Confident in meeting FY27 guidance on AUM growth, profit growth, and return on AUM.
- Target leverage (AUM to equity): Progressing towards goal of 4.5x to 5x (currently at 3.7x vs. 3.2x in Q1 FY26).
AI Initiatives:
- AI token usage: 320 billion tokens in Q1 (vs. 178 billion in Q4 FY26 and 63 billion in Q1 FY26).
- Launched AI-powered investor assistant named "Pia" on the investor relations website, trained on quarterly results, data packs, and prior earnings call transcripts.
- Highlighted AI progress in credit underwriting (Credit.ai), noting a 50% increase in credit staff productivity over two years.
Risk Observations:
- Noted early signs of stress in the IT sector salaried customer segment (particularly in Southern India), more visible in secured products currently.
- Stated that the West Asia conflict has had no visible impact on the portfolio so far.
- Digital loans/embedded finance business volumes are cyclical and dependent on fintech activity; currently at historically good risk levels.
Additional Notes
- The document was an enclosure to a letter dated July 22, 2026, submitted to BSE and NSE pursuant to Regulation 30(6) of the SEBI (LODR) Regulations, 2015.
- The attached transcript was from the conference call held on July 16, 2026.
- No financial data was disclosed in the announcement letter itself; all figures were part of the enclosed transcript.