Announced Fri, 14 Nov · 16:14 IST

Unaudited Financial Results for the quarter and half year ended on September 30, 2025

Pat Growth 25pctRevenue DeclineNegative Operating CashflowResults View source PDF

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

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AI summary

KIFS Financial Services, an Ahmedabad-based NBFC, reported Q2 FY26 (Jul-Sep 2025) interest income of ₹705.25 lakhs, down ~19% from ₹872.76 lakhs in Q2 FY25. However, profit after tax jumped to ₹212.42 lakhs (₹1.96 EPS) from ₹164.04 lakhs (₹1.52 EPS) — a ~29.5% YoY increase. For the half year, total income was ₹1,686.07 lakhs with PAT of ₹380.82 lakhs (₹3.52 EPS) versus ₹315.03 lakhs (₹2.91 EPS) in H1 FY25, a ~20.9% rise. Profitability improved sharply because finance costs fell faster than interest income, lifting the PBT margin to ~40% from ~25% a year ago. The loan book expanded to ₹28,229 lakhs (from ₹17,675 lakhs at March 2025), while borrowings were deliberately paid down to ₹23,632 lakhs (from ₹33,205 lakhs). The statutory auditor (Bimal Shah Associates) issued an unqualified limited review report. No exceptional items were reported, and a 15% final dividend for FY25 was paid.

Likely market impact

Strong PAT growth driven by lower borrowing costs and margin expansion is positive for shareholders, even as headline revenue dipped. However, the ₹17,270 lakh negative operating cash flow reflects a major balance sheet shift — the company is using cash to fund loan growth while repaying debt — which investors should monitor for liquidity and asset quality implications.