FUSIONNSEFusion Finance Limited· FinanceHighNeutral
Announced Fri, 8 Aug, 2025 · 20:00 IST

Fusion Finance Limited has informed the Exchange regarding a press release dated August 08, 2025, titled "Fusion Finance Reports AUM at INR 7,688 Crore in Q1 FY26".

Going ConcernQualified OpinionEmphasis Of MatterRevenue DeclinePat NegativeEbitda Margin CompressionResults View source PDFExplain this filing

FUSION · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close
+3.8%Reaction day
₹148.30
prior close
₹147.48
announcement price
After-mkt
timing
Nifty Microcap 250market · in no size index; the smallest one is used+0.2%+3.6% vs market
Finance peers, median of 378sector · industry level+0.1%+3.7% vs sector

On the reaction day the stock moved 3.6 pts more than Nifty Microcap 250 and 3.7 pts more than its Finance peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark
Stock
5m
+0.7
10m
+4.4
15m
+4.6
30m
+3.8
Sessions after the filingfrom the prior close
StockMarketvs marketSectorvs sector
Reaction day
+3.8+0.2+3.6+0.1+3.7
Next day
+2.4+0.2+2.2+0.1+2.3
2d
+2.2+0.9+1.3+0.0+2.2
3d
-0.3+0.1-0.4+0.0-0.3
4d
+4.2+1.6+2.6+0.3+3.8
5d
+6.4+2.8+3.6+0.7+5.7
1w
+9.7+3.0+6.6+0.8+8.9
15d
+17.3+2.8+14.5+0.2+17.1
1m
+20.0+3.1+16.9+0.4+19.6
2m
+30.1+1.4+28.7+0.0+30.1
3m
+14.3+1.4+12.8-1.3+15.5
UpDownMarket · Nifty Microcap 250Sector · Finance peers, median of 378Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Fusion Finance reported AUM of INR 7,688 crore in Q1 FY26, down 37% from INR 12,192 crore a year ago. The company posted a loss after tax of INR 92 crore in Q1 FY26, wider than the INR 36 crore loss in Q1 FY25 but narrower than the INR 165 crore loss in Q4 FY25. Total income fell 37% YoY to INR 446 crore. On the positive side, Net Interest Margin improved to 10.29% from 8.57% in Q4 FY25, Gross NPA fell to 5.43% from 7.92%, and CRAR stood healthy at 29.52% after a INR 400 crore rights issue. The auditor flagged a 'material uncertainty related to going concern' as the company breached loan covenants on borrowings of INR 3,567 crore, with extensions obtained only for INR 2,570 crore so far.

Likely market impact

Shareholders should note ongoing losses, shrinking AUM, and the auditor's explicit going concern warning, though improving asset quality and capital adequacy provide some cushion. The stock may face volatility given covenant breaches and the need to secure further lender waivers.