| Revenue growth | 21.2% Y-o-Y consolidated growth. |
|---|---|
| Margins | Consolidated EBITDA margins at 20.9%, down 270 bps Y-o-Y. |
| Demand visibility | Sustained demand across General and Life insurance distribution. |
Growth
Revenue grew 21.2% Y-o-Y; EBITDA rose 6.9% to INR 107 Cr; PAT increased 22.3% to INR 36.7 Cr.
Outlook
Focusing on deepening PSU bank partnerships, expanding digital reach, and fee-based income growth with global aspirations.
Risks
NBFC AUM moderated due to tighter underwriting norms for unsecured lending; insurance EBIT fell 33.3% Y-o-Y.
Last quarter's promises, checked
Delivered
- Guided 15-20% AUM growth → delivered 21.2% Revenue growth (= BEAT)
- Focus on secured NBFC book → delivered 75% secured AUM (= BEAT)
- Target 15% Insurance growth → delivered 44.4% Revenue growth (= BEAT)
Partly delivered
- Targeted reinsurance contribution → delivered expansion but Insurance EBIT fell 33.3% (= PARTIAL)
Missed
- Guided improved margin → delivered 20.9% vs 23.6% YoY (= MISS)
Investor Presentation filed with BSE, NSE: SMCGLOBAL. Summary written with AI assistance from the document.
SMC Global Securities Ltd: key numbers
- Share price
- ₹85.60
- Market cap
- ₹1,792 Cr
- Revenue (annual)
- ₹1,877 Cr
- Net profit (annual)
- ₹102.0 Cr
- P/E (TTM)
- 16.5×Sector 22.0×
- Promoter holding
- 66.71%-0.01% QoQ
- FII holding
- 2.14%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from SMC Global Securities Ltd
All →SMC Global Securities Acquisition Worth ₹17.03 Cr
SMC Global acquired a 10.57% stake in Kheria Autocomp Ltd for ₹17.03 Crore through IPO allotment and open market purchases.
- Value
- ₹17.03 Cr
- From
- Kheria Autocomp Limited
SMC Global Securities Debt & Borrowing: ₹150 Cr
SMC Global Securities approved a public issue of Secured, Rated, Listed, Redeemable, Non-Convertible Debentures for an aggregate amount of up to ₹150 Crore.
- Value
- ₹150.0 Cr
SMC Global Securities Legal & Regulatory
SMC Global Securities' subsidiary Pulin Comtrade Limited received a SEBI settlement order regarding NSEL matters. The order includes a six-month debarment and a ₹0.09 Crore penalty.
- Value
- ₹0.09 Cr
SMC Global Securities Earnings Call Transcript: Key Takeaways
SMC delivered strong top-line growth across brokerage and insurance, though NBFC operations face consolidation pressures. Management is banking on AI and tech to drive long-term retail scale.
- Call
- Guides 20% growth
SMC Global Securities Q1 FY27 Results: Net Profit ₹36.7 Cr, Up 22.3% YoY
SMC Global Securities Ltd reported revenue from operations of ₹515.1 Cr (+21.2% YoY) and net profit of ₹36.7 Cr (+22.3% YoY) for Q1 FY27.
- Key figure
- Net profit ₹36.7 Cr · +22.3% YoY
SMC Global Securities Earnings Call: Key Takeaways
SMC Global reported Q4 FY26 consolidated operational income of ₹516.9 cr (up 22.6% YoY) and PAT of ₹21.5 cr. Strategy focuses on fee-based businesses and secured lending.