MONEYBOXXNSEMoneyboxx Finance LimitedMediumNeutral
Announced Thu, 28 May · 19:14 IST

Moneyboxx Finance Limited has informed the Exchange about Investor Presentation

Mgmt Guided Margin PressureMgmt Guided Margin ImprovementAnalyst Day Multiyear TargetsInvestor Communications View source PDF

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Price reaction · full curve 14 horizons · vs prior close
-4.1%1-day move
₹73.00
prior close
₹75.99
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AI summary

Moneyboxx Finance Limited submitted its Q4 & FY26 investor presentation showing a strategic pivot to secured lending. Secured disbursements increased to 67% in FY26 from 49% in FY25, with secured AUM now at 68% of total book (targeting ~80% by March 2027). AUM stood at ₹893 crore with 156 branches across 12 states. Total income grew 17% YoY to ₹232.13 crore, though net interest margin declined to 13.9% from 16.3% due to shift to lower-yield secured products. The company achieved significant asset quality improvement with GNPA reduced to 3.59% (Mar'26) from 6.61% (Mar'25). Average lending IRR fell to 26% from 27.9% reflecting the secured lending shift. The company launched a new in-house Loan Origination System and AI-based Cattle AI underwriting tool. Equity capital of ₹33.4 crore was raised in Q4 FY26, bringing total cumulative equity raised to over ₹300 crore.

Likely market impact

The shift toward secured lending is reducing yields and margins but improving asset quality and operational efficiency. With cost of funds declining and targets set to reduce opex below 10% of AUM, profitability should improve as the secured book scales. Shareholders may see better earnings trajectory once credit costs stabilize with the improved asset quality.