Announced Thu, 12 Feb · 17:42 IST

India Shelter Finance Corporation Limited has informed the Exchange about Transcript

Mgmt Guided Margin ImprovementAnalyst Day Multiyear TargetsInvestor Communications View source PDF

INDIASHLTR · price

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

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

India Shelter filed the Q3FY26 earnings call transcript. Gross managed assets stood at Rs. 10,365 crores (up 31% YoY, 7% QoQ), Q3 disbursements were Rs. 977 crores (up 11% YoY), and Q3 PAT was Rs. 128 crores (up 33% YoY) with ROE at 17.1% and net worth crossing Rs. 3,000 crores. Gross Stage-3 rose to 1.5% (from 1.2%) as management deliberately let stuck accounts flow into the 60–90 DPD bucket to initiate SARFAESI legal action; management expects this to peak in November and normalize to 1.2–1.3% by Q4FY26. Portfolio yield is 14.9%, disbursement yield 14.6%, bucket cost of funds 8.3% (down 50 bps YoY) and marginal cost 8.1% (down 70 bps YoY), with spreads held above 6%. Guidance reiterated: 30% AUM growth for FY26, 40–50 bps credit cost, 40–45 new branches a year, the long-term Rs. 30,000 crores AUM target by 2030, and digital sourcing rising from 4–5% to ~10% of disbursements.

Likely market impact

The 30 bps jump in GNPA is a short-term negative, but management frames it as a one-time cleanup with a clear path to normalization, which should reassure investors. Reaffirmation of the 30% AUM growth and Rs. 30,000 crores FY30 target, combined with stable spreads above 6% and improving disbursement trends in December–January, supports a steady growth narrative; however, the stock may stay range-bound until asset quality shows visible improvement in Q4FY26.