SMCGLOBALBSEfinancial year 2025-263 May 2026

SMC Global Securities Limited

6,985words
23turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
Date: 03.05.2026 Listing Operations BSE Limited, P J Towers, Dalal Street, Mumbai-400001, India Scrip Code: 543263 Debentures Scrip Code: 940727,940717, 940
INR 516.9 Crore
Q4 & FY26 Performance Highlights Consolidated Performance Highlights Q4-FY26 (Y-o-Y) Revenue INR 516.9 Crores EBITDA INR 89.7 Crores EBITDA Margins 17.4% PAT INR 21.5 Crores PAT Margins 4.2% +22.6% +42.
INR 89.7 Crore
ighlights Consolidated Performance Highlights Q4-FY26 (Y-o-Y) Revenue INR 516.9 Crores EBITDA INR 89.7 Crores EBITDA Margins 17.4% PAT INR 21.5 Crores PAT Margins 4.2% +22.6% +42.4% +250 bps +424.4% +
17.4%
nce Highlights Q4-FY26 (Y-o-Y) Revenue INR 516.9 Crores EBITDA INR 89.7 Crores EBITDA Margins 17.4% PAT INR 21.5 Crores PAT Margins 4.2% +22.6% +42.4% +250 bps +424.4% +320 bps FY26 (Y-o-Y)
INR 21.5 Crore
hts Q4-FY26 (Y-o-Y) Revenue INR 516.9 Crores EBITDA INR 89.7 Crores EBITDA Margins 17.4% PAT INR 21.5 Crores PAT Margins 4.2% +22.6% +42.4% +250 bps +424.4% +320 bps FY26 (Y-o-Y) Revenue INR 1,876.9
4.2%
ue INR 516.9 Crores EBITDA INR 89.7 Crores EBITDA Margins 17.4% PAT INR 21.5 Crores PAT Margins 4.2% +22.6% +42.4% +250 bps +424.4% +320 bps FY26 (Y-o-Y) Revenue INR 1,876.9 Crores EBITDA INR
22.6%
516.9 Crores EBITDA INR 89.7 Crores EBITDA Margins 17.4% PAT INR 21.5 Crores PAT Margins 4.2% +22.6% +42.4% +250 bps +424.4% +320 bps FY26 (Y-o-Y) Revenue INR 1,876.9 Crores EBITDA INR 376.4 C
42.4%
ores EBITDA INR 89.7 Crores EBITDA Margins 17.4% PAT INR 21.5 Crores PAT Margins 4.2% +22.6% +42.4% +250 bps +424.4% +320 bps FY26 (Y-o-Y) Revenue INR 1,876.9 Crores EBITDA INR 376.4 Crores E
250 bps
ITDA INR 89.7 Crores EBITDA Margins 17.4% PAT INR 21.5 Crores PAT Margins 4.2% +22.6% +42.4% +250 bps +424.4% +320 bps FY26 (Y-o-Y) Revenue INR 1,876.9 Crores EBITDA INR 376.4 Crores EBITDA Marg
424.4%
9.7 Crores EBITDA Margins 17.4% PAT INR 21.5 Crores PAT Margins 4.2% +22.6% +42.4% +250 bps +424.4% +320 bps FY26 (Y-o-Y) Revenue INR 1,876.9 Crores EBITDA INR 376.4 Crores EBITDA Margins 20.1%
320 bps
s EBITDA Margins 17.4% PAT INR 21.5 Crores PAT Margins 4.2% +22.6% +42.4% +250 bps +424.4% +320 bps FY26 (Y-o-Y) Revenue INR 1,876.9 Crores EBITDA INR 376.4 Crores EBITDA Margins 20.1% PAT INR
INR 1,876.9 Crore
21.5 Crores PAT Margins 4.2% +22.6% +42.4% +250 bps +424.4% +320 bps FY26 (Y-o-Y) Revenue INR 1,876.9 Crores EBITDA INR 376.4 Crores EBITDA Margins 20.1% PAT INR 103.2 Crores PAT Margins 5.5% +5.7% -10
Guidance — 10 items
Key Highlights
opening
“▪ SMC has 3-in-1 tie-up (Bank & Demat Account facility provided by the bank to its customer and Trading account facility will be provided by the SMC).”
Strategic Priorities
opening
“1,044.5 1,089.2 961.4 767.8 1,42,703 1,15,048 78,635 52,700 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 *includes other Broking Clients* (in Thousands) Online Penetration 1,057 1,169 930 1,339 41% 59% 39% 39% 61% 61% 28% 72% FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 *Including StoxKart Online Offline Investor Presentation – May 2026 25 Discount Broking – StoxKart”
Key Features
opening
“enabling unified Website Traffic (In Mn) 9.03 6.33 FY25 FY26 Mobile Application Installations 25,63,906 15,74,346 Relaunched our websites, with cutting edge technology stack, revolutionizing online financial services experience with intuitive interfaces and comprehensive features.”
Key Features
opening
“smceasyinvest.com | stoxkart.com | smctradeonline.com | smcprivatewealth.com FY25 FY26 Investor Presentation – May 2026 27 Digital Ecosystem for Broking Quantitative Trading Desk (HFT) automated in across multiple • Specialize trading strategies asset classes through cutting edge in-house trading platform.”
Key Highlights
opening
“FY23 FY24 FY25 FY26 Mutual Funds AUM (INR Crs) 4,178 4,294 3,801 Total Distributors GOI Taxable & Capital Gain Bonds Procurement (INR Crs) Corporate FD Procurement (INR Crs) 6,928 7,040 6,748 6,453 3,567 3,216 2,203 1,997 5,908 5,653 5,826 5,049 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 Investor Presentation – May 2026 31 Advisory & Proprietary Trading Advisory Proprietary Trading High-Frequency Trading”
Portfolio Management
opening
“Of Loan Accounts* % Of Portfolio 10.8% 12.6% 26% 5.9% 21.6% 0.0% 18.4% 4.6% 100.0% Investor Presentation – May 2026 FY26 Lending Portfolio 4.6% 10.8% 18.4% 0.0% 21.6% Micro-LAP SME WCTL Onward Lending SME LAP 12.6% 26.0% 5.9% SME Assets Gold Loan Supply Chain Financing CMF 35 Borrowing Mix Diversification ▪ Increasing diversity in borrowing profile with borrowing from bank & financial institutions.”
Portfolio Management
opening
“▪ Continued plan to raise additional funds through diversified sources and through various instruments.”
Key Highlights
opening
“348 528 570 667 3,145 2,884 2,892 2,717 FY23 FY24 FY25 FY26 No.”
Key Highlights
opening
“FY23 FY24 FY25 FY26 Investor Presentation – May 2026 ▪ Our online portal, www.smcinsurance.com, is developed to cater to both B2B and B2C networks, Artificial advanced featuring Intelligence capabilities.”
Key Highlights
opening
“FY23 FY24 FY25 FY26 *Revenue recognition changed from net to gross basis from FY18.”
Risks & concerns — 2 flagged
(HFT), Arbitrage/Algorithm ▪ ▪ ▪ ▪ Robust risk management system in place Leveraging our in-house technology, we're operational with ultra-low latency, generating alpha through proprietary trading strategies.
— Trading
Risk management is so robust that we never had loss in any month in last 10 years Leveraging both in-house and outsourced software solutions
— Trading
Speaking time
Key Highlights
3
Ratings
1
Integration
1
Distribution Network
1
Established National Brand
1
Extensive Corporate Relationships
1
Strategic Priorities
1
Key Features
1
Built a high-growth subscription business
1
Modernized distribution platforms
1
Opening remarks
Ratings
Short Term- ICRA A1+ Long Term- ICRA A & CRISIL A (STABLE) Insurance Premium in FY26 INR 3145.0 Crs Investor Presentation – May 2026 12 Evolution from Traditional Broking to well diversified Financial Service Company “SMC Group has solidified its technology foundation, ensuring strength” Brokerage Services Investment Banking Wealth Management Distribution Of Financial Products Discount Broking (StoxKart) Financing (NBFC) Insurance Broking Clearing & Depository Services Portfolio Management Service Gift City IFSC Arbitrage & HFT Prop. Trading • • Founded in 1994 by Mr. Subhash C. Aggarwal and Mr. Mahesh C. Gupta, on focusing initially traditional broking services. Strategic Shift: Transformed from traditional broking to a diversified financial services powerhouse. • Technological Launched digital capabilities products and services
Integration
innovative technology-enabled best-in-class and various • • Performance Metrics: Consistent growth; diversified income streams. Future Outlook: Global aspirations; emphasis on fee-based income; continued and innovation. adaptation Investor Presentation – May 2026 13 Organizational Structure SMC Global Securities Limited Broking | Distribution | PMS | Arbitrage & Prop Trading | Wealth Management Moneywise Financial Services Private Limited - 100% Financing (NBFC) Business 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 Global IFSC Private Limited – 100% Stock Broker & Clearing Member at Gift City SMC Investments & Advisors Limited – 100% Advisory Services Investor Presentation – May 2026 01 03 05 07 09 02 04 06 08 Pulin Comtrade Limited – 100% Commodity Trading SMC Comex International DMCC (UAE) 100% Proprietary Trading SMC Insurance Brokers Private Limited
Distribution Network
Over 2,003 Authorized persons, spanning 396 cities and 6,453 financial distributors across India Fintech Focused Approach Leveraging advanced digital technology, SMC offers cutting-edge products and services
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 Enhance distribution by cross-selling financial products and services: Synergies and cross-selling opportunities generated between entities within SMC group companies. Investor Presentation – May 2026 Experienced Leadership Top Management of SMC has Over 30 Years of experience in industry 23 Broking, Distribution & Trading Broking, Distribution & Trading
Key Highlights
Segment Revenue* (INR Crs) Broking DP AUA (INR Crs) ▪ Our expansive 2,003 network authorized persons, spanning 396 cities and 6,453 financial distributors across India. includes ▪ SMC has a strategic alliance with 8 PSU and Private Banks offering Online Trading services to their customers vis PNB, UBI, CBI, IOB, Ujjivan bank etc. ▪ SMC has 3-in-1 tie-up (Bank & Demat Account facility provided by the bank to its customer and Trading account facility will be provided by the SMC).
Strategic Priorities
▪ Deepening partnerships with PSU and private banks. ▪ Expanding digital reach through upgraded trading platforms. ▪ Increasing customer engagement via research-driven advisory tools. 1,044.5 1,089.2 961.4 767.8 1,42,703 1,15,048 78,635 52,700 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 *includes other Broking Clients* (in Thousands) Online Penetration 1,057 1,169 930 1,339 41% 59% 39% 39% 61% 61% 28% 72% FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 *Including StoxKart Online Offline Investor Presentation – May 2026 25 Discount Broking – StoxKart
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