šŸ’° Financial Performance

Revenue Growth by Segment

Consolidated revenue grew at a CAGR of 55% from ₹280 Cr in Q2 FY22 to ₹1,614 Cr in Q2 FY26. Core business segments showed strong momentum with Health insurance growing 60% YoY, Protection (Life) growing 44% YoY, and Motor insurance growing approximately 40% YoY.

Geographic Revenue Split

The UAE insurance business is a significant contributor, with premiums growing 64% YoY to ₹415 Cr in Q2 FY26. The India business covers 99% of pin codes (19,000+), driving growth in Tier 4 and 5 towns.

Profitability Margins

Consolidated PAT grew 165% YoY to ₹135 Cr in Q2 FY26, with the PAT margin improving from 4% to 8% YoY. Historically, the PAT margin was -73% in Q2 FY22. The profit pool currently represents 1.77% of the total insurance premium.

EBITDA Margin

The company reported a sharp improvement in EBITDA margins led by the Core online business. While specific EBITDA % was not explicitly stated for the quarter, the PAT margin reached 8% (₹135 Cr) on a revenue of ₹1,614 Cr.

Capital Expenditure

Net cash outflow for the purchase of property, plant, equipment, and intangible assets was ₹26.84 Cr for the half-year ended September 30, 2025, compared to ₹41.38 Cr in the previous year period.

Credit Rating & Borrowing

Not disclosed in available documents; however, the company maintains a strong equity position of ₹6,438 Cr with total liabilities of only ₹1,092.54 Cr as of September 30, 2025.

āš™ļø Operational Drivers

Raw Materials

As a service-based fintech, primary costs are Employee benefits (₹355.44 Cr in Q2 FY26, representing 22% of revenue) and Advertising/Promotion (₹193.88 Cr, representing 12% of revenue).

Import Sources

Not applicable for digital service operations.

Key Suppliers

Key partners include various insurance companies and financial institutions whose products are aggregated on the platform. Management noted sharing the burden of partner P&L softening, which impacted trail revenue.

Capacity Expansion

The company has expanded its reach to 19,000 pin codes (99% of India). It is increasingly moving towards smaller, higher-quality advisors to drive growth in Tier 4 and 5 towns.

Raw Material Costs

Employee share-based payment expense was ₹109.67 Cr for the half-year ended September 30, 2025. Total expenses for Q2 FY26 were ₹1,334 Cr.

Manufacturing Efficiency

Not applicable; however, the UAE business has achieved consistent profitability for three consecutive quarters.

Logistics & Distribution

Distribution is handled digitally and via a network of advisors across 19,000 pin codes.

šŸ“ˆ Strategic Growth

Expected Growth Rate

55%

Growth Strategy

Achieving growth through expansion into Tier 4/5 towns (99% pin code coverage), scaling the UAE business (64% growth), and aiming for the PoSP (PB Partners) business to reach break-even next year. The company targets a net profit of ₹1,000 Cr next year and a long-term profit pool of 3% of premiums by FY30.

Products & Services

Insurance policies (Life, Health, Motor), credit reports, personal loans, and credit cards.

Brand Portfolio

Policybazaar, Paisabazaar, PB Partners, Docprime, PB Pay.

New Products/Services

Unique cross-border health insurance products and claims assurance programs for motor insurance in the UAE market.

Market Expansion

Expansion into the UAE market (now consistently profitable) and deepening penetration in rural India (Tier 4/5 towns).

Market Share & Ranking

Not explicitly ranked, but covers 99% of Indian pin codes, indicating a dominant market position in aggregation.

Strategic Alliances

Strategic partnerships with major Indian and UAE insurers; acquisition of Genesis Group (May 2024) to bolster Middle East operations.

šŸŒ External Factors

Industry Trends

The industry is shifting toward digital aggregation and PoSP models. PB Fintech is positioning itself by covering 99% of pin codes and doubling down on alternate data for risk assessment to improve book quality.

Competitive Landscape

Operates in a 'bucket shop' distributor environment but differentiates by being more involved in the risk assessment process for partners.

Competitive Moat

Durable moat built on 18 years of data, a massive network of 19,000 pin codes, and a profit-to-premium efficiency of 1.77% which is difficult for new entrants to replicate.

Macro Economic Sensitivity

Sensitive to insurance penetration rates in India and regulatory shifts in the financial services sector.

Consumer Behavior

Increasing demand for health and life insurance in both India and UAE markets.

Geopolitical Risks

Trade and regulatory barriers in the UAE; however, the company uses cross-border health insurance as a unique value proposition.

āš–ļø Regulatory & Governance

Industry Regulations

Regulated by IRDAI (Insurance Brokers) Regulations 2018 in India and Central Bank of UAE (CBUAE) Resolution No. 15 of 2013. Policybazaar is also an electronic commerce operator under the CGST Act 2017.

Taxation Policy Impact

Effective tax rate for H1 FY26 was approximately 6.3% (₹14.86 Cr tax on ₹234.40 Cr PBT).

Legal Contingencies

IRDAI issued show-cause notices and a letter of advice on August 25, 2025, regarding documentation and filing processes. The company impaired its investment in Myloancare Ventures by ₹26.67 Cr due to liquidity issues and cash burn.

āš ļø Risk Analysis

Key Uncertainties

Regulatory changes by IRDAI and potential further softening of partner P&L which could reduce trail revenues by an estimated 2-5% based on margin sensitivity.

Geographic Concentration Risk

High concentration in India (99% pin codes), though UAE is growing rapidly (64% YoY).

Third Party Dependencies

High dependency on insurance partners; if partners suffer P&L losses, Policybazaar shares the burden through reduced trail revenue.

Technology Obsolescence Risk

Mitigated by continuous investment in risk assessment models and alternate data collection.

Credit & Counterparty Risk

Trade receivables increased to ₹246.99 Cr, indicating potential credit exposure if partner payments are delayed.