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2025-11-02 05:59:29 pm | Source: Motilal Oswal Financial Services
Company Update : CAMS by Motilal Oswal Financial Services Ltd
Company Update : CAMS by Motilal Oswal Financial Services Ltd

In-line performance across parameters

* CAMS’ AAUM grew 16% YoY and 7% QoQ to INR52.1t in 2QFY26 with a market share of ~68%. Equity mix stood at 55.1% vs 55.4% in 2QFY25 and 54.8% in 1QFY26. Equity AUM rose 16% YoY to INR28.7t.

* The transaction volume grew 16% YoY and 6% QoQ to 259.8m in 2QFY26.

* CAMS reported an operating revenue of INR3.8b in 2QFY26 (in line), reflecting 3% YoY/6% QoQ growth. For 1HFY26, revenue came in at INR7.3b, +5% YoY.

* The non-MF segment contributed 14.4% of the overall revenue vs 12.9% in 2QFY25 and 13% in 1QFY26.

* Total operating expenses grew 7% YoY to INR2.1b (in-line). Employee expenses/other expenses grew 5%/10% YoY to ~INR1.2b/INR843m.

* EBITDA came in at INR1.7b, which declined 2% YoY, reflecting an EBITDA margin of 44.5% (vs. 46.6% in 2QFY25 and our est. of 45%). For 1HFY26, EBITDA came in at INR3.2b, +1% YoY.

* Other income at INR122m declined 3% YoY/7% QoQ.

* PAT was down 6% YoY to INR1.1b (in line), with PAT margins at 30.2% vs. 33.1% in 2QFY25. For 1HFY26, PAT came in at INR2.2b, down 3% YoY.

 

Valuation and view

* Structural tailwinds in the MF industry are likely to drive absolute growth in MF revenue. With favorable macro triggers and the right investments, the non-MF share of revenues for CAMS is expected to increase in the next three to five years.

* We will revise our estimates after the conference call scheduled for 29th Oct’25.

 

 

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