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Earnings Call

Share India Securities Earnings Call: Key Takeaways

Share India Securities reported FY26 consolidated revenue of ₹14,703 Mn and PAT of ₹3,244 Mn. The firm is transitioning from a traditional broker to a tech-driven fintech platform with a focus on algorithmic trading.

Why this was an Alfa AlertNot a filter event. Results are presented without comparison to specific prior management guidance ranges.
Highlights
Revenue growthFY26 consolidated revenue up 1.5% YoY to ₹14,703 Mn.
MarginsEBITDA margins expanded 311 bps YoY to 38.79% for FY26.
Demand visibilityIncreasing retail interest in algorithmic trading via uTrade platform.
Management confidenceHigh; emphasizing structural shift to tech-led annuity income.

Growth

FY26 Revenue grew 1.5% YoY; Q4-FY26 Revenue surged 73.7% YoY. EBITDA margins improved to 38.79% in FY26.

Outlook

Focus on uTrade Algos expansion, retail penetration, and diversification into wealth management and secured NBFC lending.

Risks

Substantial volatility in segment EBIT; Insurance and Merchant Banking showed significant YoY EBIT declines in FY26.

Source

Earnings Call filed with BSE, NSE: SHAREINDIA. Summary written with AI assistance from the document.

Read the document ↗

Share India Securities Ltd: key numbers

Share price
₹209.62
Market cap
₹4,574 Cr
Revenue (annual)
₹1,470 Cr
Net profit (annual)
₹323.5 Cr
P/E (TTM)
12.6×Sector 22.0×
Promoter holding
48.62%+0.00% QoQ
FII holding
1.87%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

More from Share India Securities Ltd

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15:14 IST BSE
Management Change

Share India Securities Management Change

Share India Securities Limited appointed Mr. Rajesh Arora as a Non-Executive Independent Director for five years. The appointment follows requisite regulatory approvals from multiple stock exchanges.

Execution
5 years
17:46 IST BSE
Fund Raise

Share India Securities Fund Raise of ₹200 Cr

Share India Securities Limited has received board approval to raise ₹200 Crore through a preferential issue of convertible warrants. The company will disclose final terms subsequently.

Value
₹200.0 Cr
17:40 IST BSE
Merger & Restructuring

Share India Securities Merger & Restructuring Worth ₹120 Cr

Share India Securities Limited will invest Rs. 120 Crore to incorporate a new subsidiary focused on providing wealth management and allied financial services.

Value
₹120.0 Cr
17:27 IST BSE
Fund Raise

Share India Securities Fund Raise of ₹320 Cr

Share India approved raising ₹200 Crore via preferential warrants and investing ₹120 Crore to incorporate a new subsidiary. The total financial impact is ₹320 Crore.

Value
₹320.0 Cr
16:58 IST BSE
Credit Rating

Share India Securities Credit Rating

Share India Securities received revised credit ratings from Infomerics for its bank loan facilities and proposed commercial paper programme. The company now primarily uses CRISIL and CARE ratings.

Value
₹1,800 Cr
16:08 IST BSE
Acquisition

Share India Securities Acquisition Worth ₹39.72 Cr

Share India Securities has completed its acquisition of Enshrine Leasing and Infotech Private Limited for ₹39.72 Crore, making it a wholly-owned subsidiary.

Value
₹39.72 Cr