Smc Global Securities Limited has informed the Exchange about Investor Presentation
Date: 29th January, 2025
To,
Listing Operations BSE Limited, P J Towers, Dalal Street, Mumbai -400001, India
Listing Department National Stock Exchange of India Limited Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E) Mumbai – 400051
Scrip Code: 543263 Debentures Scrip Code: 939639, 939655, 939657, 939643, 939651 and 939647
Symbol: SMCGLOBAL
Subject: Earning Presentation – Q3-FY25
Dear Sir(s)/Ma’am,
In compliance with Regulation 30(2) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with Part A (15) of Schedule III, enclosed is a copy of the Earning Presentation for the Q3 FY25 of the financial year 2024-25.
This will also be hosted on the Company’s website at www.smcindiaonline.com
This is for your information and record.
Thanking you,
For SMC Global Securities Limited
Suman Kumar E.V.P. (Corporate Affairs & Legal), Company Secretary & General Counsel (Membership No. F5824)
SMC Global Securities Ltd
Earning Presentation – Q3’FY25
About Us Q3 & 9M FY25 Performance Highlights
Consolidated Performance Highlights
Q3 FY25
(Y-o-Y)
Revenue INR 455.5 Crores
EBITDA INR 111.8 Crores
+6.5%
-1.3%
9M FY25
(Y-o-Y)
Revenue INR 1,354.3 Crores
+20.0%
EBITDA INR 355.4 Crores
+24.3%
PAT INR 43.9 Crores
-15.6%
PAT INR 142.7 Crores
+17.0%
•
•
•
Quarterly revenue was impacted by regulatory changes, including the discontinuation of weekly contracts and standardized exchange fees, potentially affecting trading volumes. Focused on expanding brokerage and allied income through innovative services and continued tech investments for seamless delivery and enhanced client experience. Achieved growth in 9M FY25 with healthy increases in Revenue, EBITDA, and PAT, demonstrating operational efficiency and resilience.
Earning Presentation
3
Q3-FY25 Consolidated Segmental Performance
(INR Crs)
BROKING, DISTRIBUTION & TRADING
INSURANCE BROKING
FINANCING (NBFC)
e u n e v e R
T I B E
+2.3%
-1.1%
244.4
149.8
148.2
238.8
+33.8%
71.2
53.2
Q3FY24
Q3FY25
Q3FY24
Q3FY25
Q3FY24
Q3FY25
-20.4%
69.1
55.0
-43.2%
4.4
+45.0%
49.3
2.5
34.0
Q3FY24
Q3FY25
Q3FY24
Q3FY25
Q3FY24
Q3FY25
Earning Presentation
4
9M-FY25 Consolidated Segmental Performance
(INR Crs)
BROKING, DISTRIBUTION & TRADING
INSURANCE BROKING
FINANCING (NBFC)
+17.6%
804.6
+16.9%
409.9
+27.6%
181.8
142.5
684.0
350.6
9MFY24
9MFY25
9MFY24
9MFY25
9MFY24
9MFY25
+27.4%
164.7
209.9
11.2
-16.1%
+31.9%
120.6
9.4
91.4
e u n e v e R
T I B E
9MFY24
9MFY25
9MFY24
9MFY25
9MFY24
9MFY25
Earning Presentation
5
Business Vertical - Broking, Distribution & Trading
Key Highlights:
Segment Revenue* (INR Crs)
Broking DP AUA (INR Crs)
• Our expansive network
includes 2,270 authorized persons, spanning 437 cities and 6,850 financial distributors across India.
• SMC has a strategic alliance with 7 PSU and Private Banks offering Online Trading services to its portal their customers www.smctradeonline.com.
through
• SMC has 3-in-1 Tie-ups (Bank & Demat Account facility provided by the bank to its customer and Trading account facility will be provided by the SMC).
9M-FY25 Revenue Pie (%)
42%
58%
771.9
767.8
804.6
961.9
1,42,816
78,635
49,564
52,700
FY22
FY23
FY24
9MFY25
FY22
FY23
FY24
9MFY25
*includes other income
Broking Clients* (in Thousands)
Online Penetration
1,057
1,148
930
779
43%
57%
41%
59%
39%
61%
38%
62%
Broking, Distribution & Trading
Others
FY22
FY23
FY24
9MFY25
*Including StoxKart
FY22
FY23
Online
FY24 Offline
9MFY25
Earning Presentation
6
Business Vertical - Insurance Broking
Key Highlights:
• SMC Insurance operates through 7 branches
nationwide.
• The company has a workforce of 530
employees.
• Utilizes a network of 15,959 Point of Sales
(POSs).
• Engages 343 Motor Providers (MISPs).
Insurance Service
• Comprehensive national coverage with a robust presence in Tier-1 and Tier-2 cities, leveraging the extensive SMC Group's customer network.
• Our online portal, www.smcinsurance.com, is developed to cater to both B2B and B2C networks, featuring advanced Artificial Intelligence capabilities.
Insurance Gross Premium (INR Crs)
Segment Revenue* (INR Crs.)
2,717
2,884
2,084
2,078
528.3
409.9
348.2
276.0
FY22
FY23
FY24
9MFY25
FY22
FY23
FY24
9MFY25
9M-FY25 Revenue Pie (%)
8%
92%
General Insurance
Life Insurance
*Revenue recognition changed from net to gross basis from FY18.
No. of Policies (In Thousands)
958
996
802
743
FY22
FY23
FY24
9MFY25
Earning Presentation
7
Business Vertical - Financing (NBFC) - Middle Layer
Key Highlights:
•
•
•
In the year 2008, SMC started providing financing services through its wholly owned subsidiary, Moneywise Financial Services Pvt. Ltd. (SMC Finance). The company is dealing in wide spectrum of financial products like SME- LAP (Loan against property), SME-Onward-lending (to NBFC/MFI), SME Equipment finance (Medical & Industrial equipment), SMEWCTL (Unsecured business loans), Gold Loans, Loan against securities, Supply Chain financing and Micro- LAP (Loan against property). The company has 40 branches covering 10 States and 32 major cities.
Particulars
Gold Loan
CMF
Supply Chain Financing
Onward Lending
SME Assets
SME LAP SME WCTL Micro-LAP
Total
AUM (INR Crs.)
44.9
38.4
2.1
218.7
117.3
364.8
495.4
4.2
1,285.8
Tenure (Months)
6 to 12
3 to 6
12 to 36
24 to 36
60 to 120
120 to 180
12 to 36
36-120
Rate of Interest (Range in %)
10.0%- 24.0%
11.5%- 18.0%
18.0%- 20.0%
14.5%- 16.5%
11.5%- 15.5%
12.0%- 18.0%
14.0%- 22.0%
17.0%- 20.0%
No. of Clients
3,907
37
3
75
54
158
2,634
41
6,909
% Of Lending Portfolio
3.5%
3.0%
0.2%
17.0%
9.1%
28.4%
38.5%
0.3%
100.0%
Segment Revenue (INR Crs)
205.7
181.8
131.9
98.5
FY22
FY23
FY24
9MFY25
9M-FY25 Lending Portfolio
3.5%
0.3%
28.4%
0.2%
9.1%
17.0%
3.0%
38.5%
SME-Loan Against Property (LAP) Capial Market Funding (CMF) SME-Asset Finance Gold Loan
SME-Working Capital Term Loan (WCTL) Onward Lending Supply Chain Financing Micro LAP
Earning Presentation
8
About Us
Quarterly Financial Performance
Consolidated Income Statement
Particulars (INR Crs)
Q3-FY25
Q3-FY24
Operational Income
Total Expenses
EBITDA
455.5
343.7
111.8
427.9
314.6
113.3
Y-o-Y
6.5%
(1.3%)
Q2-FY25
450.8
332.6
118.2
Q-o-Q
1.0%
(5.4%)
9M-FY25
9M-FY24
Y-o-Y
1,354.3
1,128.8
20.0%
998.9
355.4
842.9
285.9
EBITDA Margins (%)
24.5%
26.5%
(200 Bps)
26.2%
(170 Bps)
26.2%
25.3%
Other Income
Depreciation
Interest
Share of (loss) in joint venture
PBT
Tax
Profit After tax
2.5
7.5
51.0
0.0
55.8
11.9
43.9
2.7
8.5
40.3
0.0
67.2
15.2
52.0
(17.0%)
(15.6%)
1.8
6.9
52.1
0.0
61.0
15.4
45.6
6.6
22.1
154.0
0.0
185.9
43.2
142.7
5.7
24.4
108.1
0.0
159.1
37.1
122.0
(8.5%)
(3.7%)
24.3%
90 Bps
16.8%
17.0%
PAT Margins (%)
9.6%
12.2%
(260 Bps)
10.1%
(50 Bps)
10.5%
10.8%
(30 Bps)
Other Comprehensive Income
Total Comprehensive Income
Basic & Diluted EPS (INR)
1.8
45.7
4.17
0.2
52.2
4.93
0.3
45.9
4.33
2.0
144.7
13.56
1.2
123.2
11.58
Earning Presentation
10
Standalone Income Statement
Particulars (INR Crs)
Q3-FY25
Q3-FY24
Operational Income
Total Expenses
EBITDA
222.8
166.1
56.7
215.6
144.8
70.8
Y-o-Y
3.3%
(19.9%)
Q2-FY25
Q-o-Q
9M-FY25
9M-FY24
Y-o-Y
255.0
(12.6%)
171.0
84.0
(32.5%)
725.3
503.9
221.4
602.8
421.8
181.0
20.3%
22.3%
EBITDA Margins (%)
25.4%
32.8%
(740 Bps)
32.9%
(750 Bps)
30.5%
30.0%
50 Bps
Other Income
Depreciation
Interest
PBT
Tax
Profit After tax
1.7
5.6
32.6
20.2
4.7
15.5
5.1
6.4
24.5
45.0
10.3
34.7
(55.1%)
(55.3%)
2.1
5.3
34.4
46.5
11.5
35.0
18.5
16.7
99.5
(56.6%)
123.7
(55.7%)
27.0
96.7
29.4
18.6
65.0
126.8
25.1
101.7
(2.4%)
(4.9%)
PAT Margins (%)
7.0%
16.1%
(910 Bps)
13.7%
(670 Bps)
13.3%
16.9%
(360 Bps)
Other Comprehensive Income
Total Comprehensive Income
Basic & Diluted EPS (INR)
0.0
15.5
1.48
-0.1
34.6
3.31
0.0
35.0
3.34
-0.1
96.6
9.23
-0.2
101.5
9.71
Earning Presentation
11
9M-FY25 Assets Under Management
Broking DP AUA (INR Crs)
Mutual Funds AUM (INR Crs)
1,42,816
4,347
3,801
3,080
2,992
78,635
49,564
52,700
FY22
FY23
FY24
9MFY25
FY22
FY23
FY24
9MFY25
Wealth AUM/AUA (INR Crs)
NBFC AUM (INR Crs)
1,030
908
540
610
1,237
1,286
900
690
FY22
FY23
FY24
9MFY25
FY22
FY23
FY24
9MFY25
Earning Presentation
12
Key Business Trends – Broking & Insurance
Broking
Broking Clients* (in Thousands)
Average Daily Turnover In Broking (In Cr)
StoxKart Clients (in Thousands)
930
779
1,057
1,148
2,91,063
2,82,580
240
259
194
1,41,034
106
1,98,645
FY22
FY23
FY24
9MFY25
FY22
FY23
FY24
9MFY25
FY22
FY23
FY24
9MFY25
*including StoxKart
Insurance
Insurance Policies Issued (In Thousands)
Point Of Sales (POS)
Insurance Gross Premium (INR Crs)
958
996
802
743
13,672
12,000
15,308
15,959
2,717
2,884
2,084
2,078
FY22
FY23
FY24
9MFY25
FY22
FY23
FY24
9MFY25
FY22
FY23
FY24
9MFY25
Earning Presentation
13
9M-FY25 Financing (NBFC) Business in numbers
AUM* INR 1,285.8 Crs
Total Income INR 181.8 Crs
Net Worth INR 482.8 Crs
NNPA % 1.16%
ROTA % 4.89%
OPEX to AUM 4.72%
Cumulative Loans Disbursed INR 36 Bn+
Total Borrowings/ Leverage Ratio INR 773.0 Crs / 1.60x
Cost of Borrowing / Spread 10.14% / 3.69%
Credit Cost-ANR / PCR** 1.15% / 49.5%
Secured Loans 64.96%
Collection Efficiency 96%
117 Channel Partners 40 Branches
Employees 458
Number of lenders 29
* Includes off books AUM ** ANR-Average Net Receivables, PCR-Provision Coverage Ratio
Earning Presentation
14
Key Business Trends – Financing (NBFC)
9M-FY25 Lending Portfolio
Disbursements (INR Crs)
NII (INR Crs) & NIM (%)
3.5% 0.3% 9.1% 0.2%
28.4%
17.0%
3.0%
38.5%
906.6
774.0
514.8
437.0
63.6
10.0%
78.4
9.9%
88.2
8.2%
67.2
7.1%
SME-Loan Against Property (LAP) Capial Market Funding (CMF) SME-Asset Finance Gold Loan
SME-Working Capital Term Loan (WCTL) Onward Lending Supply Chain Financing Micro LAP
FY22
FY23
FY24
9MFY25
FY22
FY23
FY24
9MFY25
GNPA % & NNPA %
CRAR %
PAT (INR Crs)
2.83%
1.99%
2.27%
2.18%
2.27%
51%
40%
35%
38%
1.16%
1.44%
1.05%
56.0
48.3
36.1
22.4
FY22
FY23
GNPA%
FY24
NNPA %
9MFY25
FY22
FY23
FY24
9MFY25
FY22
FY23
FY24
9MFY25
Earning Presentation
15
About Us SMC Global Securities
SMC at a Glance
5 Year PAT CAGR 20.28%
5 Year Revenue CAGR 16.83%
NBFC AUM INR 1,285.8 Crs
Debt/Equity 1.41x
Consolidated Net worth
INR 1,227.1 Crs
Branches Across India 205 Including 1 in Dubai
Cities Covered 437
Employees 4,177
Authorised Persons 2,270
Network of Financial Distributors 6,850
Client Demat A/Cs 11,46,861
Clearing & Settlement trading members 343
Cumulative AUM/AUA under Mutual Funds INR 4,347 Crs
Running SIPs 86,220
Insurance Policies sold 9M FY25 7,42,969
Ratings: Short Term- ICRA A1+ Long Term- ICRA A (STABLE) CRISIL A (STABLE)
Insurance Premium 9M FY25 INR 2,078 Crs
SMC Group
Earning Presentation
17
Evolution from Traditional Broking to well diversified Financial Service Company
•
•
•
•
•
Founded in 1994 by Mr. Subhash C. Aggarwal and Mr. Mahesh C. Gupta, initially focusing on traditional broking services.
Strategic Shift: Transformed from traditional broking to a diversified financial services powerhouse.
Technological Integration: Launched various innovative digital technology-enabled capabilities and best-in-class products and services
Performance Metrics: Consistent growth; diversified income streams.
Future Outlook: Global aspirations; emphasis on fee-based income; continued adaptation and innovation.
Brokerage Services
Investment Banking
Wealth Management
Discount Broking (StoxKart)
Financing (NBFC)
Expanded Service Offerings
Insurance Broking
Clearing & Depository Services
Portfolio Management Service
Distribution Of Financial Products
Gift City IFSC
Arbitrage & HFT Prop. Trading
“SMC Group has solidified its technology foundation, ensuring strength”
Earning Presentation
18
Organizational Structure
Moneywise Financial Services Private Limited - 100%
Financing (NBFC) Business
Moneywise Finvest Limited (StoxKart) - 100%
Discount Brokerage
SMC Insurance Brokers Private Limited - 90%
Insurance Broking Services
SMC Real Estate Advisors Private Limited - 100%
Real Estate Advisory
SMC Capitals Limited – 100%
Category-1 Merchant Banker
SMC Global Securities Limited Broking | Distribution | PMS | Arbitrage & Prop Trading | Wealth Management
SMC Global IFSC Private Limited – 100%
SMC Investments & Advisors Limited – 100%
Stockbroker & Clearing Member at Gift City
Advisory
SMC Comex International DMCC (UAE) 100%
Commodity Trading
Pulin Comtrade Limited – 100%
Commodity Business
Earning Presentation
19
Business Structure
Equity, Commodity, Currency & Full-Service Broking
Investment Banking
Discount Broking
Clearing Services
MTF
Fixed Income
Proprietary Trading
Wealth Management
Portfolio Management
Institutional Broking
Real Estate / Mortgage Advisory
Research Services
Financial Products Distribution
SME – Loan Against Property (LAP)
SME – Working Capital Term Loan (WCTL)
SME-Asset Finance
Supply Chain Financing
Capital Market Funding (CMF)
Gold Loan
9MFY25 Revenue Pie (%)
13%
Insurance Broking
29%
58%
Life Insurance
General Insurance
Earning Presentation
20
Expert Leadership
Experienced Management Team with Focused Business Heads
Mr. Subhash C. Aggarwal Chairman & Managing Director, SMC Group
Mr. Mahesh C. Gupta Vice Chairman and Managing Director, SMC Group
Dr. D. K. Aggarwal
Mr. Himanshu Gupta
Mr. Pranay Agarwal
Mr. Ajay Garg
Ms. Shruti Aggarwal
CMD-SMC Investments and Advisors Ltd. CMD-SMC Capitals Ltd. Chairman & Director-SMC Real Estate Advisors Private Ltd. Chairman & Director-Pulin Comtrade Ltd.
Director & CEO- Moneywise Financial Services Private Ltd. Director-SMC Global Securities Ltd., Director- Pulin Comtrade Ltd.
Director & CEO - Moneywise Finvest Ltd. (StoxKart) Director - Moneywise Financial Services Pvt. Ltd.
Director & CEO – SMC Global Securities Ltd. MD- SMC Global IFSC Pvt. Ltd. Director - SMC Insurance Brokers Pvt. Ltd.
Whole Time Director- SMC Global Securities Limited, Director- SMC Global IFSC Private Limited
Mr. Anurag Bansal
Mr. Ayush Agarwal
Ms. Akanksha Gupta Ms. Anshika Aggarwal
Ms. Shweta Aggarwal
Whole Time Director- SMC Global Securities Ltd., Whole Time Director-SMC Capitals Ltd..
CIO - SMC Private wealth Director - SMC Real Estate Advisors Private Ltd. Director - Moneywise Finvest Ltd.
Whole Time Director - SMC Insurance Brokers Pvt. Ltd., Director- SMC Global IFSC Pvt. Ltd., Director- Pulin Comtrade Limited
Director- SMC Investment and Advisors Ltd., Whole Time Director- SMC Real Estate Advisors Pvt. Ltd.
Non-Executive Director – SMC Capitals Ltd.
Earning Presentation
21
Experienced Management Team with Focused Business Heads
Ms. Aditi Aggarwal Director - Moneywise Finvest Limited
Ms. Reema Garg Group Chief Human Resource Officer Director – Moneywise Finvest Ltd.
Mr. Pravin K. Agarwal Whole-Time Director- SMC Insurance Brokers Pvt. Ltd.
Mr. Vinod Kumar Jamar President & Group Chief Financial Officer
Mr. Abhishek Chawla Group Chief Product & Technology Officer
Mr. Suman Kumar E.V.P (Corporate Affairs & Legal), CS & General Counsel
Mrs. Nidhi Bansal Regional Director - West
Earning Presentation
22
Key Strengths
Comprehensive Financial Offerings with High Margin Business:
SMC offers a diverse range of high-margin financial products under one roof
Strong Broking & Distribution Network:
Over 2,270 Authorized persons, spanning 437 cities and 6,850 financial distributors across India
Fintech Focused Approach
Leveraging advanced digital technology, SMC offers cutting-edge products and services
Enhance distribution by cross-selling financial products and services:
Synergies and cross-selling opportunities generated between entities within SMC group companies.
Established National Brand:
Well established and deeply penetrated national brand with strong reputation and good recall
Extensive Corporate Relationships:
Partnerships with trading members, corporate clients across different segments, and authorized persons and financial distributors.
Strategic Alliances with various Banks and 3-in-1 tie- ups, where customers can benefit from seamless integration of bank, demat, and trading account facilities.
SMC is a clearing member in all major exchanges
Experienced Leadership
Top Management of SMC has Over 30 Years of experience in industry
Earning Presentation
23
About Us
Historical Financial Performance
Historical Consolidated Income Statement
Particulars (INR Crs)
Operational Income
Total Expenses
EBITDA
EBITDA Margins (%)
Other Income
Depreciation
Interest
Profit (Loss) from Joint Venture
PBT
Tax
Profit After tax
PAT Margins (%)
Other Comprehensive Income
Total Comprehensive Income
Basic & Diluted EPS (INR)
FY22
1,116.9
821.8
295.1
26.4%
3.9
20.1
57.5
0.0
221.4
46.8
174.6
15.6%
1.6
176.2
15.43
FY23
1,211.6
941.7
269.9
22.3%
4.1
22.7
89.3
0.0
162.0
41.6
120.4
9.9%
5.0
125.4
11.25
FY24
1,638.5
1,213.6
424.9
25.9%
6.5
32.1
154.9
0.0
244.5
56.2
188.3
11.5%
0.8
189.1
17.89
9M-FY25
1,354.3
998.9
355.4
26.2%
6.6
22.1
154.0
0.0
185.9
43.2
142.7
10.5%
2.0
144.7
13.56
Earning Presentation
25
Historical Standalone Income Statement
Particulars (INR Crs)
Operational Income
Total Expenses
EBITDA
EBITDA Margins (%)
Other Income
Depreciation
Interest
PBT
Tax
Profit After tax
PAT Margins (%)
Other Comprehensive Income
Total Comprehensive Income
Basic & Diluted EPS (INR)
FY22
669.9
450.3
219.6
32.8%
14.2
14.4
37.2
182.2
37.6
144.6
21.6%
(0.2)
144.4
12.78
FY23
679.2
497.0
182.1
26.8%
13.7
17.0
58.8
119.9
26.5
93.4
13.7%
(0.3)
93.1
8.72
FY24
853.1
584.6
268.5
31.5%
30.7
24.1
95.2
179.9
38.9
141.0
16.5%
(0.1)
140.9
13.47
9M-FY25
725.3
503.9
221.4
30.5%
18.5
16.7
99.5
123.7
27.0
96.7
13.3%
-0.1
96.6
9.23
Earning Presentation
26
Consolidated Balance Sheet
Particulars (INR Crs) ASSETS Non-Financial Assets Inventories Current tax assets (net) Deferred tax assets (net) Investment property under development Property, plant and equipment Capital work - in - progress Right of use assets Investment Property ROU Asset Other intangible assets Intangible assets under development Other non-financial assets Assets held for sale Sub-Total Non-Financial Assets Financial Assets Cash and cash equivalents Other Bank balance Derivative financial instruments Securities for trade Receivables Loans Investments Other financial assets Sub-Total Financial Assets TOTAL ASSETS
Mar-23
Mar-24
Sept-24
Particulars (INR Crs)
Mar-23
Mar-24
Sept-24
5.2 29.0 30.4 1.8 89.5 8.9 35.5 2.9 1.1 - 21.7 2.4 228.4
32.4 1,427.5 55.4 26.0 390.4 1,088.2 31.0 27.7 3,078.6 3,307.0
6.5 16.5 32.2 4.5 84.5 26.8 44.0 - 2.4 0.6 24.0 2.4 244.5
128.1 2,230.4 25.8 54.4 531.7 1,372.0 70.3 89.4 4,502.1 4,746.6
3.9 16.6 31.9 5.0 83.1 37.5 42.3 - 2.3 0.8 27.8 2.4 253.6
225.3 2,107.3 41.2 45.3 805.7 1,373.4 31.6 324.2 4,953.9 5,207.6
EQUITY AND LIABILITIES
Equity
Share Capital
Other Equity
Non-controlling interest
Total Equity
Non-Financial Liabilities
Current tax liabilities (net)
Provisions
Other non-financial liabilities
Sub-Total Non-Financial Liabilities
Financial Liabilities
Derivative Financial Instruments
Trade Payables
Lease Liabilities
Debt Securities
Borrowings
Other Financial Liabilities
Sub-Total Financial Liabilities
Sub-Total Liabilities
TOTAL EQUITY AND LIABILITIES
20.9
911.8
2.4
935.1
4.3
29.4
29.5
63.2
55.9
474.0
36.2
63.7
844.0
835.0
2,308.7
2,371.9
3,307.0
20.9
20.9
1,074.8
1,160.8
2.2
2.1
1,097.9
1,183.9
7.6
35.8
37.7
81.0
28.1
829.4
46.0
39.7
1,381.1
1,243.3
3,567.6
3,648.6
4,746.6
7.5
41.3
25.8
74.6
21.0
1,041.5
44.4
117.0
1,402.5
1,322.7
3,949.1
4,023.7
5,207.6
Earning Presentation
27
Standalone Balance Sheet
Particulars (INR Crs)
Mar-23
Mar-24
Sept-24
Particulars (INR Crs )
Mar-23
Mar-24
Sept-24
ASSETS
Non-Financial Assets
Inventories
Current tax assets (net)
Deferred tax assets (net)
Property, plant and equipment
Right of use assets
Investment Property ROU Asset
Capital work - in - progress
Other intangible assets
Intangible assets under development
Other non-financial assets
Sub-Total Non-financial Assets
Financial Assets Cash and cash equivalent
Other Bank balance
Derivative financial instruments
Securities for trade
Receivables
Loans
Investments
Other financial assets
Sub-Total Financial Assets
TOTAL ASSETS
0.2
10.6
10.4
80.7
17.7
7.6
8.9
1.1
1.3
14.1
152.5
20.4
1,347.2
55.4
25.4
310.6
188.7
394.8
12.1
-
2.0
11.8
76.8
19.8
7.0
26.8
1.6
0.6
8.4
154.7
52.9
2,171.9
25.8
25.4
450.2
236.0
376.5
117.8
-
0.1
11.8
75.9
19.1
6.7
37.5
1.6
0.7
11.7
164.9
84.7
2,077.3
41.1
30.7
680.6
226.7
394.0
296.2
EQUITY AND LIABILITIES
Equity
Share Capital
Other Equity
Total Equity
Non-Financial Liabilities
Provisions
Other non-financial liabilities
Current tax liabilities (net)
20.9
747.1
768.0
-
19.3
19.3
1.6
20.9
862.9
883.8
-
24.0
20.1
2.3
Sub-Total Non-Financial Liabilities
40.2
46.3
Financial Liabilities
Derivative financial instruments
Trade Payables
Lease Liabilities
Debt Securities
Borrowings
Other Financial Liabilities
55.9
376.6
25.2
-
384.6
856.7
28.1
715.2
27.7
-
642.5
746.0
1,267.7
1,326.8
Sub-Total Financial Liabilities
1,699.1
2,681.2
2,994.1
20.9
931.4
952.3
27.9
17.2
4.5
49.6
21.0
775.1
26.5
98.8
2,354.8
2,507.3
3,456.7
3,611.4
3,831.2
3,996.1
Sub-Total Liabilities
1,739.3
2,727.6
3,043.7
TOTAL EQUITY AND LIABILITIES
2,507.3
3,611.4
3,996.1
Earning Presentation
28
Historical Consolidated Financial Performance
Revenue (INR Crs)
EBITDA (INR Crs) & EBITDA Margin (%)
PAT (INR Crs) & PAT MARGIN (%)
1,638.5
1,354.3
1,116.9
1,211.6
424.9
355.4
25.9%
26.2%
295.1
26.4%
269.9
22.3%
188.3
142.7
174.6
15.6%
120.4
11.7%
9.9% 15.6%
11.5%
9.9%
10.5% 11.9%
FY22
FY23
FY24
9MFY25
FY22
FY23
FY24
9MFY25
FY22
FY23
FY24
9MFY25
Net Worth (INR Crs)
926.1
932.7
1,227.1
1,095.7
18.8%
ROE %
13.0%
18.6%
19.7%
ROCE %
15.6%
18.5%
FY22
FY23
FY24
9MFY25
FY22
FY23
FY24
FY22
FY23
FY24
Earning Presentation
29
Disclaimer
SMC Global Securities Limited Disclaimer:
No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the date of this presentation. Certain statements made in this presentation may not be based on historical information or facts and may be "forward looking statements" based on the currently held beliefs and assumptions of the management of SMC Global Securities Limited, which are expressed in good faith and in their opinion reasonable, including those relating to the Company’s general business plans and strategy, its future financial condition and growth prospects and future developments in its industry and its competitive and regulatory environment.
Forward-looking statements involve known and unknown risks, uncertainties and other factors, which may cause the actual results, financial condition, performance or achievements of the Company or industry results to differ from the actual results, financial condition, performance or achievements expressed or implied by such forward-looking statements, including future changes or developments in the Company’s business, its competitive environment and political, economic, legal and social conditions. Further, past performance is not necessarily indicative of future results. Given these risks, uncertainties and other factors, viewers of this presentation are cautioned not to place undue reliance on these forward-looking statements. The Company disclaims any obligation to update these forward-looking statements to reflect future events or developments.
This presentation is for general information purposes only, without regard to any specific objectives, financial situations or informational needs of any particular person. This presentation does not constitute an offer or invitation to purchase or subscribe for any securities in any jurisdiction in India. No part of it should form the basis of or be relied upon in connection with any investment decision or any contract or commitment to purchase or subscribe for any securities.
Earning Presentation
30
About UsThank You
Company Details:
Investor Relations Partner:
SMC Global Securities Ltd.
X-B4 Advisory LLP
Vinod Kumar Jamar Chief Financial Officer vinodjamar@smcindiaonline.com www.smcindiaonline.com
Rasika Sawant: +91 95944 57518 rasika@x-b4.com Gautam Kothari: +91 79776 16640 gautam@x-b4.com www.x-b4.com
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