| Revenue growth | Standalone Q4 revenue grew 103% YoY to ₹383cr. |
|---|---|
| Margins | Annual PAT margin guided at 22% (+/-2%). |
| Demand visibility | Strong demand for MTF and algo-trading in Tier-3 cities. |
| Management confidence | High optimism for Indian capital markets and retail participation. |
Growth
Standalone Q4 revenue at ₹383cr (+103% YoY); PAT at ₹75cr (+368% YoY). Consolidated FY26 PAT steady at ₹324cr.
Outlook
Targeting MTF book of ₹650cr by FY27; aiming for 70% revenue from client-side business in 3 years.
Risks
Geopolitical volatility, RBI restrictions on proprietary trading funding, and high compliance/transaction costs.
Earnings Call filed with BSE, NSE: SHAREINDIA. Summary written with AI assistance from 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
All →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
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
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
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
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
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