Smc Global Securities Limited has informed the Exchange about Investor Presentation
Date: 27 July 2025
Dear Sir / Madam,
Pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (‘SEBI Listing Regulations’), attached herewith is the Earning Presentation –Q1-FY26 (Earning Presentation for the quarter ended on 30th June, 2025) of SMC Global Securities Limited.
Kindly take the same on record.
This will also be hosted on the Company’s website at www.smcindiaonline.com
This is for your information and record.
For SMC Global Securities Limited
Suman Kumar E.V.P. (Corporate Affairs & Legal), Company Secretary & General Counsel Membership No. F5824
SMC Global Securities Ltd
Earnings Presentation – Q1 FY26
About Us Q1 FY26 Performance Highlights
Consolidated Performance Highlights
Q1 FY26
(Q-o-Q)
Revenue INR 425.1 Crores
EBITDA INR 100.3 Crores
0.9%
59.2%
PAT INR 30.0 Crores
631.7%
Margin Profile
EBITDA
PAT
23.60%
7.10%
+870 Bps
+610 Bps
•
•
The Q1 performance reflects a stable revenue trajectory flat QoQ, though income remaining with operational marginally lower YoY due to softer market activity and muted volumes in the broking vertical.
Despite revenue headwinds, cost efficiencies drove a robust jump in EBITDA, with margins improving and PAT margins expanding sharply to 7.1% - highlighting our focus on operational discipline.
• We believe this recovery momentum, supported by prudent cost management and an improving market backdrop, positions SMC well to navigate evolving challenges and deliver sustainable profitability going forward.
Q1 FY26 Earnings Presentation
3
Q1 FY26 Consolidated Segmental Performance
(INR Crs)
BROKING, DISTRIBUTION & TRADING
INSURANCE BROKING
FINANCING (NBFC)
e u n e v e R
T I B E
-3.0%
283.5
-9.1%
-15.3%
274.9
127.5
115.9
60.2
51.0
Q1FY25
Q1FY26
Q1FY25
Q1FY26
Q1FY25
Q1FY26
-17.3%
-20.0%
-29.7%
76.4
63.2
3.0
2.4
40.8
28.7
Q1FY25
Q1FY26
Q1FY25
Q1FY26
Q1FY25
Q1FY26
Q1 FY26 Earnings Presentation
4
Business Vertical - Broking, Distribution & Trading
Key Highlights:
Segment Revenue* (INR Crs)
Broking DP AUA (INR Crs)
• Our expansive network includes 2,137 authorized
persons, spanning 412 cities and 6,811 financial
767.8
distributors across India.
961.4
1,044.5
1,34,488
1,15,048
78,635
52,700
274.9
• Revenue increased in Q1FY26 by 14.3% Q-o-Q
• EBIT increased in Q1FY26 by 72.7% Q-o-Q
• SMC has a strategic alliance with 7 PSU and Private
Banks offering Online Trading services to their
customers vis PNB, IOB, UBI, Ujjivan bank etc.
• SMC has 3in1 Tie-ups (Bank & Demat Account
facility provided by the bank to its customer and
Trading account facility will be provided by the
SMC).
FY23
FY24
FY25
Q1FY26
FY23
FY24
FY25
Q1FY26
*includes other income
Broking Clients* (in Thousands)
Online Penetration
1,057
930
1,169
1,196
41%
59%
39%
39%
61%
61%
38%
62%
FY23
FY24
FY25
Q1FY26
*Including StoxKart
FY23
FY24
Online
FY25 Offline
Q1FY26
Q1 FY26 Earnings Presentation
5
Insurance Broking
Key Highlights:
• SMC Insurance operates through 8 branches
nationwide.
• The company has a workforce of 480
employees.
• Utilizes a network of 16,102 Point of Sales
(POSs).
• Engages 356 Motor Insurance Service
Providers (MISPs).
• 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
2,892
630
348
528
570
116
FY23
FY24
FY25
Q1FY26
FY23
FY24
FY25
Q1FY26
*Revenue recognition changed from net to gross basis from FY18.
Q1FY26 Revenue Pie (%)
9%
No. of Policies (In Thousands)
958
996
1,020
91%
General Insurance
Life Insurance
232
FY23
FY24
FY25
Q1FY26
Q1 FY26 Earnings Presentation
6
Financing (NBFC) - Middle Layer
Segment Revenue (INR Crs)
205.7
222.6
•
In the year 2008, SMC started providing financing services through its wholly owned subsidiary, Moneywise Financial Services Pvt. Ltd. (SMC Finance).
132.0
• MWFS offers wide spectrum of financial products like SME Micro LAP, SME Equipment Finance (Medical & Industrial Equipment), SME WCTL (Unsecured Business Loans), Gold Loans, Onward-lending (lending to NBFC) and loan against securities.
• The company has 42 branches covering 9 States.
51.0
Particulars
Micro- LAP
SME Assets
SME WCTL
Gold Loan
Onward Lending
Supply Chain Financing
SME LAP
CMF
Grand total
Aum (On+Off) (Amount Rs In Crore)
Tenure Range (Months)
Rate Of Interest (Range)
Ticket Size
No. Of Loan Accounts*
35.3
122.13
436.31
48.54
225.03
0.00
289.47
34.34
1,191.11
60 -144
24 - 84
24 - 36
12
9 - 36
12 - 36
60 - 180
12 - 36
16%-22% 14%-16% 15%-20% 12%-26% 13%-17% 14%-16% 14%-16% 14%-16%
3 lacs to 100 lacs
10 lacs to 15 crores
10 lacs to 75 lacs
5 k to 5 lacs
50 lacs to 10 crores
25 lacs to 5 crores
10 lacs to 5 crores
1 lacs to 5 crores
322
55
2.450
4.117
78
1
139
44
7,206
% Of Portfolio
2.96%
10.25%
36.65%
4.07%
18.89%
0.00%
24.30%
2.88%
100.00%
FY23
FY24
FY25
Q1FY26
Q1FY26 Lending Portfolio
3.0%
2.9%
24.3%
10.3%
0.0%
18.9%
36.4%
Micro-LAP
Gold Loan
SME LAP
4.1%
SME Assets
SME WCTL
Onward Lending
Supply Chain Financing
CMF
Q1 FY26 Earnings Presentation
7
About Us
Quarterly Financial Performance
Consolidated Income Statement
Particulars (INR Crs)
Operational Income
Total Expenses
EBITDA
EBITDA Margins (%)
Other Income
Depreciation
Interest
Share of (loss) in joint venture
PBT
Tax
Profit After tax
PAT Margins (%)
Other Comprehensive Income
Total Comprehensive Income
Basic & Diluted EPS (INR)
Q1 FY26
Q4 FY25
425.1
324.8
100.3
23.6%
0.7
6.6
56.0
0.0
38.4
8.4
30.0
7.1%
-0.3
29.7
2.84
421.5
358.5
63.0
14.9%
3.9
8.3
52.5
0.0
6.1
2.0
4.1
1.0%
-1.2
2.9
0.36
Q-o-Q
0.9%
59.2%
870 bps
529.5%
631.7%
610 bps
924.1%
Q1 FY25
448.0
322.5
125.5
28.0%
2.4
7.7
51.1
0.0
69.1
15.9
53.2
11.9%
-0.0
53.2
5.06
Y-o-Y
-5.1%
-20.1%
-440 bps
-44.5%
-43.6%
-480 bps
-44.2%
Q1 FY26 Earnings Presentation
9
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)
Q1 FY26
Q4 FY25
246.1
184.0
62.1
25.2%
9.1
5.2
38.3
27.7
4.9
22.8
9.3%
-0.3
22.5
2.18
199.0
164.4
34.6
17.4%
13.1
6.2
34.0
7.5
-1.1
8.6
4.3%
-1.3
7.3
0.82
Q-o-Q
23.7%
79.5%
780 bps
269.3%
165.1%
500 bps
208.2%
Q1 FY25
247.5
166.8
80.7
32.6%
14.8
5.8
32.7
57.0
10.8
46.2
18.7%
0.0
46.2
4.41
Y-o-Y
-0.6%
-23.0%
-740 bps
-51.4%
-50.6%
-940 bps
-51.3%
Q1 FY26 Earnings Presentation
10
Q1 FY26 Assets Under Management
Broking DP AUA (INR Crs)
Mutual Funds AUM (INR Crs)
1,34,488
1,15,048
78,635
52,700
4,178
4,519
3,801
2,992
FY23
FY24
FY25
Q1FY26
FY23
FY24
FY25
Q1FY26
Wealth AUM/AUA (INR Crs)
908
948
1,007
610
NBFC AUM (INR Crs)
1,237
1,291
1,191
900
FY23
FY24
FY25
Q1FY26
FY23
FY24
FY25
Q1FY26
Q1 FY26 Earnings Presentation
11
Key Business Trends – Broking & Insurance
Broking Clients* (in Thousands)
Average Daily Turnover In Broking (In Cr)
StoxKart Clients (in Thousands)
1,057
930
1,169
1,196
2,91,063
2,82,580
2,02,081
1,83,146
263
275
240
194
FY23
FY24
FY25
Q1FY26
FY23
FY24
FY25
Q1FY26
FY23
FY24
FY25
Q1FY26
*including StoxKart
Insurance
Insurance Policies Issued (In Thousands)
Point Of Sales (POS)
Insurance Gross Premium (INR Crs)
958
996
1,020
16,022
16,102
15,308
2,717
2,884
2,892
13,672
232
630
FY23
FY24
FY25
Q1FY26
FY23
FY24
FY25
Q1FY26
FY23
FY24
FY25
Q1FY26
Q1 FY26 Earnings Presentation
12
Q1 FY26 Financing (NBFC) Business in numbers
AUM* INR 1,191 Crs
Total Income INR 51.0 Crs
Net Worth INR 479.1 Crs
NNPA % 2.6%
ROA % 2.6%
OPEX to AUM 5.3%
Cumulative Loans Disbursed INR 39 Bn+
Total Borrowings/ Leverage Ratio INR 772.0 Crs / 1.61x
Cost of Borrowing % 10.8%
Credit Cost-ANR / PCR** 1.2 % / 33.2%
Secured AUM % 63.1%
Collection Efficiency 98.2%
107 Channel Partners 42 Branches
Employees 491
Number of lenders 30
* AUM denotes On + Off Books ** ANR-Average Net Receivables, PCR-Provision Coverage Ratio
Q1 FY26 Earnings Presentation
13
Q1 FY26 Key Business Trends - NBFC
SME WCTL Onward Lending SME LAP SME Assets CMF Consumable Durables Gold Loan Supply Chain Financing 18 12 Micro - LAP 61
1
204
180
424
AUM (In Crs)
Disbursements (INR Crs)
774.0
906.6
809.7
25
3
25 87
376
210
511
1
46 - 40 121
336
242
487
0 48.54 0 34.34 122.13
289.47
225.03
436.31
78.4
9.9%
NII (INR Crs) & NIM (%)
88.2
82.9
8.2%
7.0%
7.6%
22.3
143.0
11.4%
11.8%
11.8%
12.4%
FY23
FY24
FY25
Q1FY26
FY23
FY24
FY25
Q1FY26
FY23
FY24
FY25
Q1FY26
GNPA % & NNPA %
CRAR %
2.3%
2.2%
1.4%
FY23
1.1%
FY24 GNPA%
3.9%
2.6%
3.6%
2.2%
FY25
Q1FY26
NNPA %
40.1%
35.4%
37.0%
43.2%
36.1
PAT (INR Crs) 56.0
46.3
7.7
FY23
FY24
FY25
Q1FY26
FY23
FY24
FY25
Q1FY26
Q1 FY26 Earnings Presentation
14
About Us
About SMC Group
SMC at a Glance
5 Year PAT CAGR 43.8%
5 Year Revenue CAGR 17.9%
NBFC AUM INR 1,191 Crs
Debt/Equity 1.37x
Consolidated Net worth
INR 1,247 Crs
Branches Across India 210 Including 1 in Dubai
Cities Covered 412
Employees 4,091
Authorised Persons 2,137
Network of Financial Distributors 6,811
Client Demat A/Cs 11,80,360
Clearing & Settlement trading members 324
Cumulative AUM/AUA under Mutual Funds INR 4,519 Crs
Running SIPs 87,910
Insurance Policies sold in Q1 FY26 232
Ratings: Short Term- ICRA A1+ Long Term- ICRA A (STABLE) CRISIL A (STABLE)
Insurance Premium in Q1 FY26 INR 630 Crs
SMC Group
Q1 FY26 Earnings Presentation
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”
Q1 FY26 Earnings Presentation
17
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 Investech Private Limited - 100% (Formerly known as SMC Real Estate Advisors Private Limited)
Unlisted Share Trading
SMC Capitals Limited – 100%
Category-1 Merchant Banker
SMC Comex International DMCC (UAE) 100%
Commodity Trading
Pulin Comtrade Limited – 100%
Commodity Business
SMC Global Securities Limited Broking | Distribution | PMS | Arbitrage & Prop Trading | Wealth Management
SMC Global IFSC Private Limited – 100%
SMC Investments & Advisors Limited – 100%
Stock Broker & Clearing Member at Gift City
Advisory
Q1 FY26 Earnings Presentation
18
Business Structure
Equity, Commodity, Currency & Full-Service Broking
Investment Banking
Discount Broking
Clearing Services
MTF
Fixed Income
SME – Loan Against Property (LAP)
SME – Working Capital Term Loan (WCTL)
SME-Asset Finance
Supply Chain Financing
Micro LAP
Proprietary Trading
Wealth Management
Portfolio Management
Institutional Broking
Mortgage Advisory
Research Services
Unlisted Shares Trading
Financial Products Distribution
Insurance Broking
Life Insurance
General Insurance
Capital Market Funding (CMF)
Gold Loan
Q1 FY26 Revenue Pie (%)
12%
26%
62%
Q1 FY26 Earnings Presentation
19
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
Mr. Ajay Garg
Dr. D. K. Aggarwal
Mr. Himanshu Gupta
Mr. Pranay Agarwal
Mrs. Shruti Aggarwal
Director & CEO – SMC Global Securities Ltd. MD- SMC Global IFSC Pvt. Ltd. Director - SMC Insurance Brokers Pvt. Ltd.
CMD-SMC Investments and Advisors Ltd. CMD-SMC Capitals Ltd. Chairman & Director- SMC Investech 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. Non-Executive Director – SMC Global Securities Ltd
Whole Time Director- SMC Global Securities Limited, Director- SMC Global IFSC Private Limited
Mr. Anurag Bansal
Mr. Ayush Agarwal Mrs. Akanksha Gupta Mrs. Anshika Aggarwal
Mrs. Shweta Aggarwal
Whole Time Director- SMC Global Securities Ltd., Director-SMC Capitals Ltd..
CIO - SMC Private wealth Director - SMC Investech 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 Investech Pvt. Ltd.*
Non-Executive Director – SMC Capitals Ltd.
*SMC Investech Private Limited was formerly known as SMC Real Estate Advisors Private Limited
Q1 FY26 Earnings Presentation
20
Experienced Management Team with Focused Business Heads
Mrs. Aditi Aggarwal Director - Moneywise Finvest Limited
Mrs. 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
Q1 FY26 Earnings Presentation
21
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 2,137 Authorized persons, spanning 412 cities and 6,811 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
Q1 FY26 Earnings Presentation
22
About Us
Historical Financial Overview
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)
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
1,638.4
1,212.5
425.9
26.0%
6.2
32.1
155.5
0.0
244.5
56.2
188.3
11.5%
0.8
189.1
17.89
FY25
1,775.7
1,356.3
419.4
23.6%
10.0
30.4
207.0
0.0
192.0
45.2
146.8
8.3%
0.9
147.7
13.92
Q1 FY26
425.1
324.8
100.3
23.6%
0.7
6.6
56.0
0.0
38.4
8.4
30.0
7.1%
-0.3
29.7
2.84
Q1 FY26 Earnings Presentation
24
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)
FY23
679.2
497.0
182.1
26.8%
13.7
17.0
58.8
119.9
26.5
93.4
13.8%
-0.3
93.1
8.72
FY24
853.2
583.7
269.5
31.6%
30.3
24.1
95.7
179.9
38.9
141.0
16.5%
-0.1
140.9
13.47
FY25
924.3
667.3
257.0
27.8%
31.1
22.9
134.0
131.2
25.9
105.3
11.4%
-1.4
103.9
10.05
Q1 FY26
246.1
184.0
62.1
25.2%
9.1
5.2
38.3
27.7
4.9
22.8
9.3%
-0.3
22.5
2.18
Q1 FY26 Earnings Presentation
25
Historical 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 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
Mar-25
Particulars (INR Crs)
Mar-23
Mar-24
Mar-25
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
16.1
32.2
4.5
84.5
26.8
44.0
-
2.4
0.6
24.3
2.4
244.3
126.9
2,231.4
27.5
25.4
531.7
1,372.0
44.8
143.8
4,503.5
4,747.8
2.8
9.7
33.9
-
80.0
44.3
36.9
7.4
2.6
0.4
29.8
0.0
247.8
150.7
1,824.8
40.0
71.5
680.0
1,479.5
27.1
399.1
4,672.7
4,920.5
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
1,196.2
2.2
2.6
1,097.9
1,219.7
7.1
35.8
37.6
80.5
28.1
829.4
46.0
39.7
1,381.1
1,245.1
3,569.4
3,649.9
4,747.8
3.3
45.0
39.2
87.5
25.4
900.8
37.6
154.4
1,502.7
992.5
3,613.3
3,700.8
4,920.5
Q1 FY26 Earnings Presentation
26
Historical Standalone Balance Sheet
Particulars (INR Crs)
Mar-23
Mar-24
Mar-25
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
152.6
20.4
1,347.2
55.4
25.4
310.6
188.7
394.8
12.1
2,354.6
2,507.2
-
2.0
11.8
76.8
19.9
7.0
26.8
1.6
0.6
8.4
154.9
52.9
2,171.9
27.5
25.4
450.2
236.0
376.5
117.8
3,458.2
3,613.1
-
4.2
14.6
74.0
18.8
6.4
44.3
2.1
0.4
10.6
175.3
15.3
1,750.2
40.0
44.8
555.5
283.0
386.2
352.4
3,427.4
3,602.7
Particulars (INR Crs )
Equity and Liabilities
Equity
Share Capital
Other Equity
Total Equity
Non-Financial Liabilities
Provisions
Other non-financial liabilities
Current tax liabilities (net)
Sub-Total Non-Financial Liabilities
Financial Liabilities
Derivative financial instruments
Trade Payables
Lease Liabilities
Debt Securities
Borrowings
Other Financial Liabilities
Mar-23
Mar-24
Mar-25
20.9
747.1
768.0
19.3
19.3
1.6
40.2
55.9
376.6
384.6
-
25.2
856.7
20.9
862.9
883.8
24.0
20.1
2.3
46.4
28.1
716.9
27.7
-
642.5
1,267.7
20.9
941.6
962.5
32.1
12.9
0.0
45.0
25.4
735.4
24.6
103.1
742.5
964.2
Sub-Total Financial Liabilities
1,699.0
2,682.9
2,595.2
Sub-Total Liabilities
1,739.2
2,729.3
2,640.2
Total Equity and Liabilities
2,507.2
3,613.1
3,602.7
Q1 FY26 Earnings Presentation
27
Historical Consolidated Financial Performance
Revenue (INR Crs)
1,638.4
1,775.7
1,211.6
EBITDA (INR Crs) & EBITDA Margin (%)
PAT (INR Crs) & PAT MARGIN (%)
425.9
419.4
269.9
26.0%
425.1
22.3%
23.6%
23.6% 100.3
188.3
11.5%
120.4
9.9%
11.7%
15.6%
146.8
8.3%
9.9%
7.1%
11.9% 30.0
FY23
FY24
FY25
Q1 FY26
FY23
FY24
FY25
Q1 FY26
FY23
FY24
FY25
Q1 FY26
Net Worth (INR Crs)
1,095.7
932.7
1,217.2
1,247.0
ROE %
18.6%
ROCE %
18.5%
13.0%
12.7%
15.6%
14.8%
FY23
FY24
FY25
Q1 FY26
FY23
FY24
FY25
FY23
FY24
FY25
Q1 FY26 Earnings Presentation
28
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.
Q1 FY26 Earnings Presentation
29
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