Ujjivan Small Finance Bank Ltd Q2 FY2026 Concall Summary & Transcript Notes

Source transcript PDF: https://www.stockscans.in/document/yw1e0ulk42qpfqms9otom0hx.pdf

# 1. Financial Performance

## A. Key Figures
   * Net Interest Income: ₹922 Cr (+₹65.7 Cr QoQ)
   *   **Other Income:** **₹256 Cr** (53% from processing fees & insurance)
   * NIM: **7.9%** (+20 bps)
   * PAT: ₹122 Cr · ROA: 1% · ROE: 7.7%
   * Cost to Income Ratio: 66.4% (stable)
   * CRAR: 21.4% (strong capital position)
   *   **Recovery Guidance:** **15–20% of ₹750 Cr** written-off/sold assets (~₹113–150 Cr) expected this FY

## B. Revenue & NII
   *   **Funding Cost Discipline:** Cost of funds improved QoQ and YoY on proactive deposit rate resets, with **further relief expected** from ongoing CRR reduction phases.
   *   **Diversified Growth Engine:** Strong NII and yield performance underpinned by **microfinance loan book expansion** and leadership as the most diversified player in the segment.
   *   **Other Income Upside:** Over half of other income now from high-margin **processing fees and insurance**, with structural shift expected to continue.

## C. Profitability & ROE
   *   **Profitability Stabilizing:** Low cost-to-income ratio and stable returns reflect operational discipline, with **pre-provision profits now positive and growing sequentially**.

## D. Balance Sheet & RWA
   *   **Capital Strength Maintained:** Solid CRAR supports planned growth while management focuses on **opex and funding cost optimization**.
   *   **RWA Contraction Explained:** Sharp QoQ RWA decline driven by off-balance sheet adjustments and borrower rating upgrades, partially offset by loan growth and higher risk weights.

## E. Cash Flow & Recoveries
   *   **Write-Offs Winding Down:** H2 write-offs to be **significantly lower**, with vehicle finance contributing only **₹2 Cr** to total write-off pool.
   *   **Meaningful Recovery Pipeline:** Management targets **₹113–150 Cr in recoveries** from legacy ₹750 Cr written-off/sold asset pool this fiscal.

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# 2. Loan Book & Asset Quality

## A. Key Figures
   *   **Gross Loan Book:** **₹34,588 Cr** (+9% QoQ, +14% YoY) · **Secured Loan Mix:** **47%** (+from prior)
   *   **Slippages:** **₹278 Cr** (down from ~₹350 Cr) · **SMA Book:** **<2%** as of Sep '25
   *   **Secured Slippages:** **~₹50 Cr** for six consecutive quarters
   * Vehicle Finance GNPA: ≤2.5% for 12-month book · Bucket X Collection Efficiency: 98.9%–99.1%
   * Maharashtra MFI PAR: 4.2% · GNPA: 1.9% · Individual Loan NPA: <2%
   *   **Provisioning:** **₹31 Cr** accelerated · **PCR:** **73%** · **Floating Provision:** **₹21 Cr**
   * Microfinance PCR: 80% · Standard Asset Provision: 0.5%

## B. Portfolio Composition & Strategy
   *   **Secured Book Expansion:** Strategic shift toward secured lending accelerating, with secured segment growing faster and mix now at 47%, targeting 65–70% medium-term.
   *   **Disciplined Diversification:** Loan book growth underpinned by controlled expansion and improved underwriting, with recent vintages showing markedly better asset quality.

## C. Asset Quality & Credit Trends
   *   **Stabilizing Credit Metrics:** GNPA and slippages show sustained improvement, with slippages down meaningfully and SMA below 2%, signaling portfolio stabilization.
   *   **Resilient Collections:** Collection efficiency remains strong across key buckets, particularly in vehicle finance and micro banking, with Karnataka showing recovery momentum despite recent stress.
   *   **Regional Stress Contained:** Elevated PAR in Maharashtra MFI and Karnataka-driven slippages are acknowledged but deemed non-systemic, with no incremental stress observed.

## D. Risk Management & Provisioning
   *   **Prudent Buffering:** Bank maintained robust PCR at 73% with additional floating provision, proactively managing risk in lower-ticket secured segment amid stable performance.
   *   **High Coverage in MFI:** Microfinance portfolio backed by 80% PCR plus 5% on standard assets, reflecting conservative risk posture and confidence in recoveries.
   *   **Recovery Leadership:** Management highlights early recovery from microfinance sector stress, positioning as a front-runner in credit cycle normalization.

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# 3. Deposit & Funding Mix

## A. Key Figures
   *   **CASA Deposits:** **₹10,783 Cr** (+9% QoQ, +1% YoY) · **71%** retail TD + CASA of total deposits
   *   **Total Deposits:** **₹39,211 Cr** (+5% QoQ, +1% YoY)
   *   **CD Ratio:** **88%** in Q2 FY'26 · **85–86%** prior quarter
   *   **CD Book Size:** **₹411 Cr**

## B. CASA Growth
   *   **Milestone Achieved:** CASA crossed **₹10,000 Cr** for the first time, reflecting strong momentum and effective mobilization strategies.
   *   **Growth Levers:** Upcoming **MF distribution**, ASBA, and forex services to be launched in Q3 FY'26, expected to further enhance low-cost deposit inflows.
   *   **Strategic Liquidity Management:** Excess liquidity absorbed to support loan growth; focus maintained on expanding CASA despite comfortable prior CD ratio.

## C. Term Deposit Repricing
   *   **Funding Cost Optimization:** Significant reduction in cost of funds driven by rate cuts on FDs and SAs, with **full savings account repricing complete** and TD repricing ongoing.
   *   **Lower-Rate Environment Benefit:** Incremental term deposits being booked at **markedly lower rates**, contributing to improved funding mix and **sustained cost advantages**.
   *   **Pricing Advantage Realized:** Retail term deposit maturity-sourcing spread delivered a **108 bps benefit**, underscoring scalable and efficient funding potential.

## D. Bulk vs Retail Deposits
   *   **Strategic Shift to Bulk:** Bulk term deposits sourced at **67 bps lower rates** than retail, prompting increased reliance while maintaining retail growth focus.
   *   **Deposit Mobilization Restarted:** After flushing out excess liquidity, the bank is re-accelerating deposit gathering efforts to align with renewed loan growth.

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# 4. Segment & Product Performance

## A. Key Figures
   *   **Loan Disbursements:** ₹7,932 Cr Q2 micro banking (+21% QoQ, +48% YoY) · ₹14,471 Cr H1 (+36%)
   * Secured Disbursements: ₹3,701 Cr Q2 (+78.8% YoY, +39.6% QoQ)
   *   **MSME Loan Book:** ₹2,559 Cr (+69% YoY, +14% QoQ)
   *   **Agri Loan Book:** ₹510 Cr (+4x YoY, +27% QoQ)
   *   **Micro Mortgage Loan Book:** ₹1,094 Cr (+180% YoY, +23% QoQ)
   * Affordable Housing Loan Book: ₹7,656 Cr (+42% YoY, +8.3% QoQ)
   *   **Gold Loan Book:** ₹412 Cr (+6x since Q2’25, +41% QoQ)
   *   **Vehicle Loan Book:** ₹656 Cr (+150% YoY, +17% QoQ)

## B. Micro Banking
   *   **Record Disbursement Momentum:** Micro banking originations surged on strong demand, particularly in secured products, with robust customer acquisition of **26 lakh** in Q2.
   *   **Secured Product Shift:** Portfolio transition accelerating toward gold loans, vehicle finance, and micro mortgages, supported by **32,000 group-to-individual loan graduations**.
   *   **Stable Yields Amid Rate Cuts:** Micro banking yield held firm at **22%** despite repo rate decline and absence of prior quarter’s one-off benefit.
   *   **Graduation Dynamics:** Individual loan (IL) growth lagged overall portfolio, but management sees potential for **IL to outpace group loans** in coming quarters due to improved borrower filtering.

## C. Micro Mortgages
   *   **Hypergrowth in Micro Mortgages:** Secured book expanded rapidly, with micro mortgages up **180% YoY** and GNPA stable at **1%**, signaling strong credit quality.
   *   **Affordable Housing Strength:** Portfolio grew **42% YoY**, well-diversified across borrower types, with **94% self-occupied** loans de-risking exposure.
   *   **Path to ROA Parity:** Micro mortgage is **profitable**, targeting industry-average ROA within **2–3 years**; secured book on track to exceed **35% FY’26 growth guidance**.

## D. Vehicle & Gold Loans
   *   **Explosive Growth in New Secured Verticals:** Gold and vehicle loans scaled rapidly, with **gold book up 6x** and **vehicle disbursements +117% YoY**, driven by festive demand and branch expansion.
   *   **Profitability Trajectory:** Gold loans expected to **breakeven next year**; two-wheeler financing on track to break even by **year-end** at **₹1,000 Cr** book size.
   *   **Yield Enhancement Underway:** Non-microfinance secured yields (~12%) set to rise as higher-yielding products—**micro mortgages (~19%+), vehicle (~20%)**, and **gold (~15%)**—gain share.

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# 5. Branch & Distribution

## A. Key Figures
   *   **New Branches:** **14** added in Q2 FY26 · **11** planned in H2 FY26

## B. Branch Expansion
   *   **Accelerated Rollout:** Robust pace of branch expansion with full-service micro banking offerings launched from day one, enhancing early revenue potential.
   *   **Strategic Product Roll-In:** New branches will progressively introduce additional products, supporting long-term customer deepening and share gains.

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# 6. Credit & Portfolio Risks

## A. Key Figures
   * **PAR:** **7.4%** in Karnataka · **60 DPD** allowed under MFIN vs. **30 DPD** internal guardrail
   * NPA: 4.8% in Karnataka (vs. historical <2%)
   *   **IL Portfolio Target:** Expansion from **30%** to **45%** of total book
   * Collection Efficiency (Bucket X): Improved from 99.46% (Jul '25) to 99.50% (Sep '25)

## B. State-Level PAR Trends
   *   **Deteriorating Credit Quality:** Significant stress observed in **Gujarat, Tamil Nadu, and Karnataka**, with Karnataka newly added to stressed states in Q4, leading to slippages.
   *   **Persistent Weakness in East:** West Bengal and Bihar show **flat book growth** and no meaningful improvement in PAR/NPA, prompting restrained expansion.
   *   **Outperforming Regions:** Strong asset quality in **Maharashtra, Tamil Nadu, and Haryana**, with no underwriting or product-level concerns identified in stressed regions.
   *   **Proactive Risk Controls:** Company enforces a **stricter 30 DPD internal threshold** (Guardrail 0) despite MFIN allowing 60 DPD, signaling conservative credit assessment.
   *   **Stable Repayment Trends:** No deterioration seen in repayment behavior in **Gujarat and NCR**, despite regional stress.

## C. IL Portfolio Stress
   *   **Mixed IL Performance:** While overall collection efficiency improved, **deterioration in Karnataka, Maharashtra, and West Bengal** raises caution around IL book expansion to **45%** of portfolio.
   *   **Targeted Growth Under Scrutiny:** Management’s ambition to grow IL exposure faces headwinds from state-level asset quality risks, particularly in high-stress regions.

## D. Karnataka Exposure
   *   **Sharp Deterioration in Asset Quality:** Karnataka’s NPA surged to **8%** from a historical base below **2%**, driven by external factors, though root cause remains unconfirmed.
   *   **Elevated Credit Costs Likely:** Despite improving collections, **Anand Dama flags sustained pressure** on credit costs due to high PAR, warranting close monitoring.
   *   **Limited Sector Concentration Risk:** **Tirupur textile exposure** (2% of base) shows **no stress**, with stable repayments, mitigating sector-specific contagion fears.

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# 7. Guidance & Outlook

## A. Key Figures
   *   **Loan Book Growth:** **7–8%** FY guidance (H2 stronger than H1)
   *   **Credit Cost (Q2 '26):** **₹235 Cr** (decline expected in H2) · **Full-Year Guidance:** **4%**
   * Net Interest Margin (NIM): 7.9% in Q2 '26 (up from 7.7%) · Expected to stabilize around these levels for FY '26
   *   **H1 Credit Cost:** **~270 bps** (ex-accelerated provisions) · **Implied H2: ~210 bps or lower**
   * Cost of Funds: Expected to settle at ~7.1% by year-end

## B. Loan Growth Targets
   *   **H2-Weighted Expansion:** Microfinance loan book on track to meet **7–8%** full-year growth, with **stronger momentum expected in second half** amid recovering demand.
   *   **Institutional Commitment:** Management reaffirmed focus on delivering guidance and building a **sustainable, enduring institution**.

## C. Margin & Credit Cost Forecast
   *   **Margin Recovery Achieved:** NIM expanded to **9%** on liquidity deployment and secured lending mix, with **deposit repricing effects now flowing through**; stabilization expected.
   *   **Credit Cost Normalization Underway:** Elevated H1 provisioning largely complete; **meaningful decline expected in H2**, with **tail risks minimal** and **normalcy anticipated by FY '27**.
   *   **Funding Cost Optimization:** **17% of loan book** sensitive to repo rate cuts, but **deposit cost actions (Apr–Aug)** are driving margin support, with **full impact lagging into next quarter**.
   *   **Yield Outlook:** No specific target for non-microfinance yields, but **modest upward trend expected** driven by product mix evolution.