Smc Global Securities Ltd. (india) · NSE:SMCGLOBAL
Smc Global Securities Ltd. (india) — SMC Global Securities — Q1 FY2026 Earnings Presentation
31 slides from Smc Global Securities Ltd. (india)'s earnings presentation, Jul 27, 2025
Slide 1: Exchange filing cover letter for Q1 FY26 earnings 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 30
Slide 2: SMC Global Securities Ltd Earnings Presentation – Q1 FY26
SMC Global Securities Ltd Earnings Presentation – Q1 FY26
Slide 3: Q1 FY26 Performance Highlights
About Us Q1 FY26 Performance Highlights
Slide 4: Consolidated Performance Highlights
Consolidated Performance Highlights Q1 FY26 Margin Profile (Q-o-Q) EBITDA PAT Revenue INR 425.1 Crores 23.60% 7.10% 0.9% +870 Bps +610 Bps EBITDA • The Q1 performance reflects a stable revenue trajectory INR 100.3 Crores 59.2% with operational income remaining flat QoQ, though marginally lower YoY d
Slide 5: Q1 FY26 Consolidated Segmental Performance
Q1 FY26 Consolidated Segmental Performance (INR Crs) BROKING, DISTRIBUTION & TRADING INSURANCE BROKING FINANCING (NBFC) -3.0% -9.1% -15.3% 283.5 274.9 127.5 Revenue 60.2 115.9 51.0 Q1FY25 Q1FY26 Q1FY25 Q1FY26 Q1FY25 Q1FY26 -17.3% -20.0% -29.7% 76.4 40.8 EBIT 63.2 3.0 28.7 2.4 Q1FY25 Q1FY26 Q1FY25 Q1
Slide 6: Business Vertical - Broking, Distribution & Trading
Business Vertical - Broking, Distribution & Trading Key Highlights: Segment Revenue* (INR Crs) Broking DP AUA (INR Crs) 1,044.5 1,34,488 961.4 • Our expansive network includes 2,137 authorized 1,15,048 767.8 persons, spanning 412 cities and 6,811 financial 78,635 distributors across India. 52,700 27
Slide 7: Insurance Broking
Insurance Broking Insurance Gross Premium (INR Crs) Segment Revenue* (INR Crs.) 2,884 2,892 2,717 Key Highlights: 528 570 • SMC Insurance operates through 8 branches 348 nationwide. 630 116 • The company has a workforce of 480 employees. FY23 FY24 FY25 Q1FY26 FY23 FY24 FY25 Q1FY26 • Utilizes a netwo
Slide 8: Financing (NBFC) - Middle Layer
Financing (NBFC) - Middle Layer Segment Revenue (INR Crs) 222.6 205.7 • In the year 2008, SMC started providing financing services through its wholly owned subsidiary, Moneywise 132.0 Financial Services Pvt. Ltd. (SMC Finance). • MWFS offers wide spectrum of financial products like SME Micro LAP, SM
Slide 9: Quarterly Financial Performance
About Us Quarterly Financial Performance
Slide 10: Consolidated Income Statement
Consolidated Income Statement Particulars (INR Crs) Q1 FY26 Q4 FY25 Q-o-Q Q1 FY25 Y-o-Y Operational Income 425.1 421.5 0.9% 448.0 -5.1% Total Expenses 324.8 358.5 322.5 EBITDA 100.3 63.0 59.2% 125.5 -20.1% EBITDA Margins (%) 23.6% 14.9% 870 bps 28.0% -440 bps Other Income 0.7 3.9 2.4 Depreciation 6.
Slide 11: Standalone Income Statement
Standalone Income Statement Particulars (INR Crs) Q1 FY26 Q4 FY25 Q-o-Q Q1 FY25 Y-o-Y Operational Income 246.1 199.0 23.7% 247.5 -0.6% Total Expenses 184.0 164.4 166.8 EBITDA 62.1 34.6 79.5% 80.7 -23.0% EBITDA Margins (%) 25.2% 17.4% 780 bps 32.6% -740 bps Other Income 9.1 13.1 14.8 Depreciation 5.2
Slide 12: Q1 FY26 Assets Under Management
Q1 FY26 Assets Under Management Broking DP AUA (INR Crs) Mutual Funds AUM (INR Crs) 4,519 1,34,488 4,178 3,801 1,15,048 2,992 78,635 52,700 FY23 FY24 FY25 Q1FY26 FY23 FY24 FY25 Q1FY26 Wealth AUM/AUA (INR Crs) NBFC AUM (INR Crs) 1,237 1,291 1,191 1,007 908 948 900 610 FY23 FY24 FY25 Q1FY26 FY23 FY24
Slide 13: Key Business Trends – Broking & Insurance
Key Business Trends – Broking & Insurance Broking Clients* (in Thousands) Average Daily Turnover In Broking (In Cr) StoxKart Clients (in Thousands) 263 275 1,169 1,196 2,91,063 240 2,82,580 1,057 930 194 2,02,081 1,83,146 FY23 FY24 FY25 Q1FY26 FY23 FY24 FY25 Q1FY26 FY23 FY24 FY25 Q1FY26 *including S
Slide 14: Q1 FY26 Financing (NBFC) Business in numbers
Q1 FY26 Financing (NBFC) Business in numbers AUM* Total Income Net Worth INR 1,191 Crs INR 51.0 Crs INR 479.1 Crs NNPA % ROA % OPEX to AUM 2.6% 2.6% 5.3% Cumulative Loans Total Borrowings/ Disbursed Leverage Ratio Cost of Borrowing % INR 39 Bn+ INR 772.0 Crs / 1.61x 10.8% Credit Cost-ANR / PCR** Sec
Slide 15: Q1 FY26 Key Business Trends - NBFC
Q1 FY26 Key Business Trends - NBFC SME WCTL Onward Lending AUM (In Crs) Disbursements (INR Crs) NII (INR Crs) & NIM (%) SME LAP 88.2 SME Assets 906.6 82.9 CMF 1 46 78.4 25 25 3 - 40 774.0 809.7 Consumable Durables 87 121 0 48.54 0 34.34 Gold Loan 122.13 Supply Chain Financing 376 1 18 12 336 Micro -
Slide 16: About SMC Group
About Us About SMC Group
Slide 17: SMC at a Glance
SMC at a Glance Consolidated 5 Year PAT CAGR 5 Year Revenue CAGR Net worth 43.8% 17.9% INR 1,247 Crs Branches Across India NBFC AUM Debt/Equity INR 1,191 Crs 1.37x 210 Including 1 in Dubai Cities Covered Employees Authorised Persons 412 4,091 2,137 Network of Financial Client Demat A/Cs Clearing & S
Slide 18: Evolution from Traditional Broking to well diversified Financial Service Company
Evolution from Traditional Broking to well diversified Financial Service Company Discount Broking (StoxKart) Financing • Founded in 1994 by Mr. Subhash (NBFC) C. Aggarwal and Mr. Mahesh C. Brokerage Services Gupta, initially focusing on traditional broking services. Insurance Broking • Strategic Shi
Slide 19: Organizational Structure
Organizational Structure Moneywise Finvest Limited (StoxKart) - 100% Moneywise Financial SMC Insurance Brokers Services Private Limited - Private Limited - 90% 100% Discount Brokerage Financing (NBFC) Insurance Broking Business Services SMC Investech Private SMC Comex International Limited - 100% DM
Slide 20: Business Structure
Business Structure Equity, Commodity, Currency & Full-Service Broking Investment Banking SME – Loan Against Property (LAP) Discount Broking SME – Working Capital Term Loan (WCTL) Clearing Services SME-Asset Finance MTF Supply Chain Financing Fixed Income Micro LAP Proprietary Trading Wealth Manageme
Slide 21: Expert Leadership
Expert Leadership Experienced Management Team with Focused Business Heads Mr. Subhash C. Aggarwal Chairman & Managing Director, SMC Group Mr. Ajay Garg Dr. D. K. Aggarwal Mr. Himanshu Gupta Mr. Pranay Agarwal Mrs. Shruti Aggarwal Director & CEO – SMC CMD-SMC Investments and Director & CEO- Director
Slide 22: Experienced Management Team with Focused Business Heads
Experienced Management Team with Focused Business Heads Mrs. Aditi Aggarwal Mrs. Reema Garg Mr. Pravin K. Agarwal Mr. Vinod Kumar Jamar Director - Moneywise Finvest Group Chief Human Resource Whole-Time Director- SMC President & Group Chief Financial Limited Officer Director – Moneywise Insurance Br
Slide 23: Key Strengths
Key Strengths Comprehensive Financial Offerings with High Margin Business: SMC offers a diverse range of high-margin financial products under one roof Established National Brand: Strong Broking & Distribution Network: Well established and deeply penetrated national brand with Over 2,137 Authorized p
Slide 24: Historical Financial Overview
About Us Historical Financial Overview
Slide 25: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Crs) FY23 FY24 FY25 Q1 FY26 Operational Income 1,211.6 1,638.4 1,775.7 425.1 Total Expenses 941.7 1,212.5 1,356.3 324.8 EBITDA 269.9 425.9 419.4 100.3 EBITDA Margins (%) 22.3% 26.0% 23.6% 23.6% Other Income 4.1 6.2 10.0 0.7 Depreciation 22.7
Slide 26: Historical Standalone Income Statement
Historical Standalone Income Statement Particulars (INR Crs) FY23 FY24 FY25 Q1 FY26 Operational Income 679.2 853.2 924.3 246.1 Total Expenses 497.0 583.7 667.3 184.0 EBITDA 182.1 269.5 257.0 62.1 EBITDA Margins (%) 26.8% 31.6% 27.8% 25.2% Other Income 13.7 30.3 31.1 9.1 Depreciation 17.0 24.1 22.9 5
Slide 27: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Particulars (INR Crs) Mar-23 Mar-24 Mar-25 Particulars (INR Crs) Mar-23 Mar-24 Mar-25 Assets Equity and Liabilities Non-Financial Assets Equity Inventories 5.2 6.5 2.8 Current tax assets (net) 29.0 16.1 9.7 Share Capital 20.9 20.9 20.9 Deferred tax assets (net)
Slide 28: Historical Standalone Balance Sheet
Historical Standalone Balance Sheet Particulars (INR Crs) Mar-23 Mar-24 Mar-25 Particulars (INR Crs ) Mar-23 Mar-24 Mar-25 Assets Equity and Liabilities Non-Financial Assets Equity Inventories 0.2 - - Share Capital 20.9 20.9 20.9 Current tax assets (net) 10.6 2.0 4.2 Deferred tax assets (net) 10.4 1
Slide 29: Historical Consolidated Financial Performance
Historical Consolidated Financial Performance Revenue (INR Crs) EBITDA (INR Crs) & EBITDA Margin (%) PAT (INR Crs) & PAT MARGIN (%) 425.9 419.4 188.3 1,775.7 1,638.4 146.8 1,211.6 269.9 120.4 26.0% 11.5% 9.9% 23.6% 8.3% 7.1% 23.6% 425.1 100.3 15.6% 11.9% 30.0 22.3% 11.7% 9.9% FY23 FY24 FY25 Q1 FY26
Slide 30: Disclaimer
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
Slide 31: Thank You
About Us Thank You Company Details: Investor Relations Partner: SMC Global Securities Ltd. X-B4 Advisory LLP Vinod Kumar Jamar Rasika Sawant: +91 95944 57518 Chief Financial Officer rasika@x-b4.com vinodjamar@smcindiaonline.com Gautam Kothari: +91 79776 16640 www.smcindiaonline.com gautam@x-b4.com w
SMC Global Securities — Q1 FY2026 Earnings Presentation on 6ix