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AU Small Finance Bank Ltd.

AUBANKFinancial Services filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

14 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 14 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202210282022-09-30yes
TRANSCRIPT202301252022-12-31yes
TRANSCRIPT202305022023-03-31yes
TRANSCRIPT202307272023-06-30yes
TRANSCRIPT202311032023-09-30yes
TRANSCRIPT202402012023-12-31yes
TRANSCRIPT202405022024-03-31yes
TRANSCRIPT202408012024-06-30yes
TRANSCRIPT202410292024-09-30yes
TRANSCRIPT202501312024-12-31yes
TRANSCRIPT202504292025-03-31yes
TRANSCRIPT202507252025-06-30yes
TRANSCRIPT202604292026-03-31yes
TRANSCRIPT202607282026-06-30yes

AUBANK

files the banking form. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisionbanking
Scope servedstandalone
Panels on this page5

Market

The closes are adjusted for every split and bonus on record inside the period this series covers, and each adjustment is checked against the price move on its ex-date.

Last close1,000.10
52-week range724.55 – 1128.6
Return 1M-11.39%
Return 3M-3.26%
Return 1Y35.86%
Return 3Y34.72%
Return 5Y86.63%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Interest earned5,303.00
Interest on advances and bills4,510.00
Income on investments751.00
Interest on balances with the RBI and interbank funds24.00
Other interest18.00
Interest expended2,607.00
Other income689.00
Total income5,992.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.23-0.00
institutions foreign0.36-0.01
institutions domestic0.330.02
mutual funds0.240.01
public0.770.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-3014

Financial statements

Filed results, standalone, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Cash flow, as filed

Line2023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities-279.002,608.004,956.005,462.00657.001,829.00
Net cash from investing activities-1,918.00-4,855.00-3,470.00-5,931.00-1,466.00-5,090.00
Net cash from financing activities-971.00-802.00-508.002,407.00-1,352.002,318.00
Purchase of property, plant and equipment123.00346.00134.00264.00543.00809.00
Net increase in cash-3,168.00-3,049.00978.001,938.00-2,162.00-943.00
con:CFO.BEFORE_TAX1,351.002,790.002,349.005,227.002,906.005,982.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.00
con:TAX_PAID.OPERATING256.00488.00406.00668.00439.00974.00
con:CF_OTHER.OPERATING-1,374.00306.003,013.00903.00-1,811.00-3,180.00
con:INVESTMENTS_PURCHASED1,796.004,516.003,340.005,674.00926.004,288.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.00
con:PPE_DISPOSALS2.008.003.007.003.007.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.00

Quarterly results, as filed

Line2022-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Interest earned1,820.002,531.002,736.002,829.003,769.003,911.004,113.004,271.004,378.004,511.004,727.005,019.005,303.00
Interest on advances and bills1,498.002,069.002,123.002,243.003,092.003,280.003,441.003,556.003,665.003,786.004,016.004,244.004,510.00
Income on investments255.00372.00414.00470.00543.00508.00569.00618.00645.00644.00650.00708.00751.00
Interest on balances with the RBI and interbank funds27.0015.0016.0016.0014.0015.0019.0022.0017.0030.0023.0023.0024.00
Other interest40.0075.00182.00101.00120.00108.0085.0075.0052.0051.0038.0045.0018.00
Interest expended844.001,282.001,411.001,492.001,848.001,936.002,091.002,177.002,334.002,367.002,386.002,437.002,607.00
Other income159.00425.00450.00556.00546.00638.00618.00761.00811.00713.00724.00731.00689.00
Total income1,979.002,957.003,186.003,385.004,315.004,549.004,732.005,031.005,189.005,224.005,451.005,750.005,992.00
Employee benefit expense394.00512.00529.00556.00790.00785.00755.00817.00866.00919.001,019.001,045.001,064.00
Operating expenses741.001,027.001,117.001,228.001,478.001,481.001,436.001,562.001,543.001,647.001,850.001,962.001,949.00
Expenditure excluding provisions and contingencies1,585.002,309.002,528.002,721.003,327.003,417.003,527.003,739.003,877.004,014.004,236.004,399.004,556.00
Operating profit before provisions394.00648.00657.00664.00988.001,132.001,205.001,292.001,312.001,210.001,215.001,352.001,435.00
Provisions and contingencies38.00114.00159.00133.00319.00373.00502.00635.00533.00481.00331.00269.00371.00
Exceptional items0.000.000.00-77.000.000.000.000.000.000.000.000.000.00
Profit before tax356.00533.00498.00455.00669.00759.00703.00657.00779.00729.00884.001,082.001,064.00
Tax expense88.00132.00123.0084.00166.00188.00175.00153.00198.00168.00217.00250.00268.00
Profit for the period268.00402.00375.00371.00503.00571.00528.00504.00581.00561.00668.00832.00796.00
Profit attributable to owners268.00402.00375.00371.00503.00571.00528.00504.00581.00561.00668.00832.00796.00
Earnings per share, basic4.256.025.615.546.777.687.106.777.807.528.9411.1310.63
Earnings per share, diluted4.225.985.585.526.747.657.086.757.787.488.8711.0110.51

Annual results, as filed

Line2024-03-312025-03-312026-03-31
Interest earned10,555.0016,064.0018,636.00
Interest on advances and bills8,442.0013,368.0015,711.00
Income on investments1,632.002,238.002,647.00
Interest on balances with the RBI and interbank funds67.0069.0093.00
Other interest413.00388.00185.00
Interest expended5,398.008,052.009,524.00
Other income1,746.002,526.002,978.00
Total income12,301.0018,590.0021,614.00
Employee benefit expense2,104.003,148.003,848.00
Operating expenses4,388.005,957.007,002.00
Expenditure excluding provisions and contingencies9,786.0014,009.0016,526.00
Operating profit before provisions2,515.004,581.005,089.00
Provisions and contingencies439.001,793.001,615.00
Profit before exceptional items and tax—2,788.003,474.00
Exceptional items-77.000.000.00
Profit before tax1,999.002,788.003,474.00
Tax expense465.00682.00833.00
Profit for the period1,535.002,106.002,641.00
Profit attributable to owners1,535.002,106.002,641.00
Earnings per share, basic22.9828.3235.40
Earnings per share, diluted22.8628.2435.01

Balance sheet, as filed

Line2023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Capital668.00669.00744.00745.00746.00748.00
Reserves and surplus11,094.0011,890.0015,298.0016,422.0017,570.0019,225.00
Deposits75,743.0087,182.00109,693.00124,269.00132,509.00152,661.00
Borrowings5,344.005,479.008,777.0011,660.0010,319.0013,872.00
Other liabilities and provisions3,128.004,205.004,318.004,751.004,397.005,291.00
Total equity and liabilities95,977.00109,426.00138,829.00157,846.00165,542.00191,797.00
Cash and balances with the RBI4,146.004,638.007,345.008,605.005,551.006,973.00
Balances with banks and money at call2,111.001,738.001,161.00862.001,754.001,550.00
Investments23,220.0027,133.0031,861.0037,848.0038,382.0044,794.00
Advances64,168.0073,163.0094,838.00107,092.00115,705.00134,276.00
Property, plant and equipment757.00852.00920.00912.001,322.001,436.00
Other assets1,574.001,902.002,704.002,527.002,828.002,768.00
Total assets95,977.00109,426.00138,829.00157,846.00165,542.00191,797.00

Asset quality and capital, as filed

Line2023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Gross non-performing assets1,245.001,340.001,237.001,613.001,902.002,336.002,477.002,751.002,835.002,881.002,756.002,948.00
Net non-performing assets385.00456.00401.00563.00707.00906.00791.00971.001,016.001,091.00990.001,060.00
Gross NPA, per cent0.000.000.000.000.000.000.000.000.000.000.000.00
Net NPA, per cent0.000.000.000.000.000.000.000.000.000.000.000.00
Return on assets0.000.000.000.000.000.000.000.000.000.000.000.00
CET-1 ratio0.000.000.000.000.000.000.000.000.000.000.000.00
Additional Tier-1 ratio0.000.000.000.000.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-06-302023-09-302023-12-312024-03-312024-04-012024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group25.5325.4925.4625.4522.9322.9222.9022.8822.8722.850.230.230.230.23
Domestic institutions19.2519.5620.8122.7821.1618.4420.1421.7827.1728.870.320.310.310.33
Mutual funds—————————20.550.230.230.230.24
Insurance companies3.283.133.522.672.552.793.263.304.075.810.060.070.060.07
Foreign institutions41.6241.6541.1239.3735.4739.5840.7239.3535.5837.680.340.360.370.36
Government—————————0.000.000.000.00—
Public74.4774.5174.5474.5577.0777.0877.1077.1277.1377.150.770.770.770.77
Non-institutional13.6113.3112.6112.4020.4419.0616.2415.9914.3810.590.110.090.090.08
Shares outstanding667015345668228624668774450669162451742687803743159155743537290744232918744530531745192990746111222747180718748267121748971958

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Sanjay AgarwalPromoter and MD & CEOAny other transaction, Remuneration127,300,000.004
Jyoti AgarwalPromoter & relative of MD &ampAny other transaction111,100,000.003
Shakuntala AgarwalPromoter & relative of MD &ampAny other transaction108,600,000.003
Devi Prasad TibrewalaRelatives of Executive DirectorAny other transaction89,600,000.002
AU FoundationRelated Enterprise of Promoters/ExAny other transaction75,700,000.004
Uttam TibrewalExecutive Director & Deputy CEAny other transaction, Interest received, Remunerati49,900,000.005
Vimal JainKMPs (CFO & CS)Any other transaction, Interest received, Remunerati30,800,000.005
Suman SultaniaRelatives of Executive DirectorAny other transaction26,300,000.002
Mys Holdings Private LimitedPromoter Group and related enterprAny other transaction, Interest received16,800,000.002
Manmohan ParnamiKMPs (CFO & CS)Any other transaction, Remuneration10,500,000.003
Kavita VenugopalNon- Executive Director (IndependeAny other transaction10,000,000.004
Vaibhav TibrewalaRelatives of Executive DirectorAny other transaction9,200,000.002
Uma BagariaRelatives of Executive DirectorAny other transaction8,400,000.003
Sinku JainRelative of KMP (CFO & CS)Any other transaction7,600,000.002
Kannan Gopalaraghavan VellurNon- Executive Director (IndependeAny other transaction7,200,000.005

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-07-28Q1FY27Read the call
2026-04-29Q4FY26Read the call
2025-07-25Q1FY26DEPUTY CHIEF EXECUTIVE OFFICER, your touchtone phone.Read the call
2025-04-29Q4FY25CHIEF EXECUTIVE OFFICER, DEPUTY CHIEF EXECUTIVE OFFICER, OFFICERRead the call
2025-01-31Q3FY25FINANCE BANK, SMALL FINANCE BANKRead the call
2024-10-29Q2FY25& FIG, CHIEF EXECUTIVE OFFICER, DEPUTY CHIEF EXECUTIVE OFFICER, OFFICER, STRATEGYRead the call
2024-08-01Q1FY25OFFICERRead the call
2024-05-02Q4FY24FINANCE BANK LIMITEDRead the call
2024-02-01Q3FY24CHIEF EXECUTIVE OFFICERRead the call
2023-11-03Q2FY24Read the call
2023-07-27Q1FY24AND FIG, BUSINESSRead the call
2023-05-02Q4FY23Read the call
2023-01-25Q3FY23Read the call
2022-10-28Q2FY23BANK, SMALL FINANCE BANKRead the call

What they said about it, quarter by quarter

TopicQ2FY25Q3FY23Q3FY24Q3FY25Q4FY23Q4FY24Q4FY25Q4FY26
Capex———While there are some signs of bounce back in rural consumption and government CAPEX, overall momentum remains below expectation.—So, the CAPEX part has been already incurred.I think in last March, the capex has gone up.—
Capital allocationOne is, obviously, after the Fincare acquisition, the MFI happened at a higher rate that resulted in both the things that resulted in a onetime upward…Even the competition has increased rates, but obviously not to the extent that what repo rate has been increased, but there is a significant rate hike…Our pace of customer acquisition has got a significant boost due to our digital product with the possibility to acquire more than a million customers …What we have done is we are not only containing the existing portfolio, but we have worked a lot on our underwriting capabilities on the new acquisiti…On the other hand, our acquisition of savings from customers via the video Banking channel grew 100% during the year with 2.9 lakh plus customers havi…Rather, we want to put the QR code to our current account acquisition kind of strategy, right?So I mean, is it fair to assume that we might use this scenario, I mean, in terms of affording higher rates to sort of accelerate the CASA acquisition…AU Small Finance Bank April 27, 2026 New CASA account acquisition for FY '26 grew by 62% year-on-year, crossing the milestone of 1 lakh monthly acquis…
Costs——And my final question is on levers which are available, like since cost of funding is going to be tough for some time and like yields are also like ha…—So, just to add this, government account on your question, cost is absolutely less actually than my individual or corporate because this is transactin…—As far as cost of funds are concerned, we have taken a cut on 16th of April, 25 basis points as Sanjay ji said, on savings as well as on the term depo…—
Debt and cashAny discontinuity directly impacts their earnings and cash flows.So that in some way signifies that the underlying cash flows in the underlying businesses has been very-very strong.————Microfinance segment continued to face industrywide deleveraging and our MFI book declined by 17%.These are normal business banking, working capital cases.
DemandThere are some early signs of pickup in economic activity over the last 3 to 4 weeks and we remain optimistic of an improved operating environment in …—During the third quarter, the festive season provided momentum to consumption and the overall demand remained robust across segments.The economic slowdown has affected overall credit demand and AU Small Finance Bank January 24, 2025 we remain watchful in our underwriting.FY23 witnessed resurgence of demand across various Industries.—Elevated interest rates weighed on both credit demand and cost of funds.—
GuidanceTo start the call, we'll have our MD and CEO, Sri Sanjay Agarwal, share his thoughts on the overall performance of the bank for the quarter as well as…And whatever is left over at the end of the annual financial year, basis the guidance from the board, we'll take a call in terms of what do we intend …With that, I'll now request our Founder, MD and CEO, Mr. Sanjay Agarwal, to start today's call by sharing his thoughts on the bank's performance and h…Even with this increase, we expect to be at the lower end of our guided range of 7.10% to 7.15% for cost of funds for the year.Moving ahead, we expect the advantage of scale to start kicking in, and by the year end, our investments in investor lending, video Banking, unsecured…So, sir, I was just seeing like in terms of like what we expected as an additional transactional expenses, Rs.This growth was delivered whilst optimizing a number of other variables, including managing our cost of funds, which came in at 7.07 % versus our init…So are we experiencing some challenges in raising incremental deposit or is it that we anticipate better growth going ahead and to maintain CD ratio m…
Margin—So if I just club what Mahrukh and Nitin asked earlier, so just wanted to get your thoughts on margin over next four to five quarters.This has resulted in our margin contraction by 6 basis points with an overall net interest margin at 5.5% for the quarter and 5.6% for the last 9 mont…We achieved an ROA of 1.6% year-to-date and 1.5% for Q3. Net interest margin declined by 23 bps from 6.1% in Q2 to 5.9% in Q3. This was driven AU Smal…So, keeping all of those factors in mind, will the margin be impacted?So, Fincare obviously comes with a slightly higher margin.—Combined with transaction banking and CMS, our intent is to progressively run this as a fully self-funded business, a model that strengthens both marg…
PeopleLike as Sanjay ji said, some of the replacement hiring that were to be done, probably we figured out that can be managed with -- maybe at a lesser cos…On the overall employees and the hiring, it's purely routine.—We don't want to hire people for the sake of hiring.On the hiring front, we are seeing a great traction on people wanting to join us.——It requires us to fundamentally reimagine how we operate, scale and serve our customers by delivering superior customer experience, higher productivit…
Pricing——When we talk about intensity of competition, do you see risk of price hike in term deposits in the industry?Throughout the year, we have maintained a strong focus on securing the right mix of deposits at optimal pricing and effectively managing our cost of f…—So, the principles of pricing in a Bank for a microfinance portfolio are linked to the input variables, which are typically the cost of fund, the oper…So we haven't played last year also, to be honest, because many banks are pricing their saving account better than us, but we played our whole strateg…Our mortgages business comprising micro business loan and affordable housing grew by 11% year-on-year to approximately ₹42,400 crores in a highly comp…
Revenue growthI'm very happy to say you that our total deposits crossed the milestone of INR1 lakh crores to stand at ~INR110,000 crores, registering a quarter-to-q…And because it's a very balancing game, you can't comment or we can't be over aggressive or we can't be just look for growth at any cost.This growth was sustained by surplus liquidity buffers and notable demand for credit.This financial year, we have delivered growth of around 15% year-to-date in total deposits and 9.4% in CASA.I am pleased to share that Bank customer base has grown to over 38 lakhs in FY23 representing a growth of 40% over last fiscal year.—We delivered strong growth with our deposit book growing by 27% year-on-year versus banking sector deposit AU Small Finance Bank Limited April 22, 202…Deposits growth remained strong at 10% quarter-on- quarter and 23% Y-o-Y versus estimated private sector banking growth of 13%.