Share India Securities Ltd · NSE:SHAREINDIA
Share India Securities — Q3 FY2025 Earnings Presentation
29 slides from Share India Securities's earnings presentation, Jan 30, 2025
Slide 1: Stock exchange filing cover letter
January 30, 2025 To, To, BSE Limited National Stock Exchange of India Limited Scrip Code: 540725 Symbol: SHAREINDIA Sub: Investor Presentation on Unaudited Financial Results of the Company for the quarter and nine months ended December 31, 2024 Dear Sir, Pursuant to Regulation 30 of the SEBI (Listin
Slide 2: Investor Presentation Q3 & 9MFY25
Investor Presentation Q3 & 9MFY25
Slide 3: Q3 & 9M FY25 Financial Performance
Q3 & 9M FY25 Financial Performance
Slide 4: Q3 & 9MFY25 Consolidated Performance Highlights
Q3 & 9MFY25 - Consolidated Performance Highlights Q3FY25 ₹ 342 Cr ₹ 139 Cr 39.7% ₹ 82 Cr 24.0% ₹ 3.66 TOTAL REVENUE EBITDA EBITDA MARGIN NET PROFIT NET PROFIT MARGIN BASIC EPS 8% YoY 25% YoY 29% YoY 9MFY25 ₹ 1,209 Cr ₹ 482 Cr 39.3% ₹ 309 Cr 25.6% ₹ 14.87 TOTAL REVENUE EBITDA EBITDA MARGIN NET PROFIT
Slide 5: Key Financial Highlights
Key Financial Highlights Total Income (₹ Cr) EBITDA (₹ Cr) & EBITDA Margin PAT (₹ Cr) & PAT Margin 49.1% 41.6% 39.7% 30.8% 27.4% 24.0% -6.9% -24.7% -28.6% Quarterly 456.3 184.2 189.9 375.4 124.3 349.7 115.1 138.7 82.2 Q3 FY24 Q2 FY25 Q3 FY25 Q3 FY24 Q2 FY25 Q3 FY25 Q3 FY24 Q2 FY25 Q3 FY25 47.7% 39.3
Slide 6: Q3 & 9MFY25 Consolidated Results Highlights
Q3 & 9MFY25 Consolidated Results Highlights P&L (Rs Cr) Q3 FY25 Q3 FY24 Y-o-Y Q2 FY25 Q-o-Q 9M FY25 9M FY24 Y-o-Y Interest Income 59 43 55 163 113 Fees & Commission 47 42 55 161 138 Net Gain/Loss on FV Changes 222 277 275 762 739 Dividend Income 2 7 12 18 10 Sale of Goods 10 2 53 98 9 Sale of Servic
Slide 7: MSE: A Strategic Investment
MSE : A Strategic Investment MSE is a SEBI recognized Stock Exchange Currently, it provides a platform for trading in Capital Market, Futures & Options, Currency Derivatives and Debt Market segments. The company has invested ₹59.5 crore in the Metropolitan Stock Exchange of India (MSE), acquiring 4.
Slide 8: 9M FY25 Operational Highlights
9M FY25 Operational highlights Investment in MSE: • The company has invested ₹59.5 crore in the Metropolitan Stock Exchange of India Limited (MSE) by acquiring 29.75 crore equity shares, representing 4.958% of the post-issue paid-up share capital of MSE. Credit Rating by CRISIL: • Total Bank Loan Fa
Slide 9: Company Overview
Share India You generate, we multiply COMPANY Overview OFFICE
Slide 10: Growing Financial Services Conglomerate
Growing Financial Services Conglomerate Standalone Business Broking in Equity, F&O, Mutual Funds Commodities and Currency segment Prop Trading Research Depository Participant distribution Business in Subsidiaries Equity Trading Insurance Broking NBFC Investment banking Algo Trading platform Entities
Slide 11: Share India – At a Glance – 9MFY25
Share India – At a Glance – 9MFY25 Rs 2,328 Cr 45,722 ₹ 361 Cr 56,750 9,677 Margin Trading Facility (MTF) NBFC Client Base Active MF Networth Clients in Broking Customers 115+ 75 30+ 4,605 8,200 Institutional NBFC Years of Trust Avg. Daily Turnover (₹ Crs.) Employees clients Branches 56,959 348 ₹ 25
Slide 12: Journey
Journey 1994 2007 2008 -2010 2010 - 2011 • Incorporated in 1994 • Expanded into futures • Initiated currency derivatives • Pioneered the development of technology and options trading trading and also first step for algorithmic trading to enhance market with the Bombay into the realm of algo capabili
Slide 13: Growth Trajectory
Growth Trajectory INR Networth 5 Year CAGR (FY24): 2,328 Cr INR Revenue 1,209 Cr REVENUE Networth 50.04% INR 1,747 Cr Revenue 9M - FY25 Networth 1,483 Cr PAT 1,005 Cr INR Revenue FY24 76.32% Networth 1,088 Cr 447 Cr FY23 INR Revenue 857 Cr Networth 280 Cr INR Revenue FY22 448 Cr Networth 193 Cr FY21
Slide 14: Business Overview
Share India You generate, we multiply CONTRACT Business Overview
Slide 15: Reliable Trading Platform
Reliable Trading Platform Versatile Trading Features: Adapting to Your Strategy Rest API -REST based Trading API. Our REST API’s will help you to develop your own trading, Using our REST API you can execute orders in real time, monitor your positions, manage your portfolio and much more. Multiple Pa
Slide 16: uTrade Algos: Algo Trading that is modern, reliable and effortless
uTrade Algos: Algo Trading that is modern, reliable and effortless! Unlock Your Trading Potential: Discover uTrade Algos' Unique Offerings 20+ Evolved Pre-Defined Strategies – uTrade Originals: -Offers a growing library of 20+ strategies tailored to include popular symbols, enhancing trading efficie
Slide 17: Boosting ADTO And Diversifying Across Ultra HNIs And Institutions
Boosting ADTO And Diversifying Across Ultra HNIs And Institutions Avg Daily Turnover (₹ Bn) Segment Market Share 13 NSE - CM 1.6% 18 13 NSE - Futures 1.7% 15 14 10 14 9 10 12 16 12 15 NSE - Options 2.3% 16 19 20 15 25 20 11 12 21 15 16 17 15 98 19 18 20 84 76 79 BSE - CM 1.6% 66 71 18 60 63 75 58 61
Slide 18: Expanding other Key Businesses – Q3 & 9MFY25
Expanding other Key Businesses – Q3 & 9MFY25 ₹ 253 Cr ₹ 15 Cr 75 ₹ 121 Cr Share India Fincap Pvt. Ltd. (NBFC) Loan Book Finance Income Branches Net Worth 4.73%* 4.62% 3.78% NIM GNPA NNPA Key Advisory Services Offered Completed 16 SME IPOs Successful listing of Apex Ecotech ltd. • IPO Share India Cap
Slide 19: Consolidated Financials Overview
Consolidated Financials Overview
Slide 20: Key Financial Consolidated Highlights
Key Financial Consolidated Highlights Total Income (₹ Cr) EBITDA (₹ Cr) & EBITDA Margin PAT (₹ Cr) & PAT Margin 36.3% 46.3% 44.7% 39.3% 23.4% 30.4% 28.7% 25.6% 1,489 663 426 +30.7% 1,227 504 331 1,100 482 309 871 313 202 FY 22 FY 23 FY 24 9M FY25 FY 22 FY 23 FY 24 9M FY25 FY 22 FY 23 FY 24 9M FY25 1
Slide 21: Key Financial Highlights
Key Financial Highlights Return on Equity (%) EPS (Basic) (in ₹) Book value per share (in ₹) 55% 92 25 45% 21 63 31% 13 29 FY 22 FY 23 FY 24 FY 22 FY 23 FY 24 FY 22 FY 23 FY 24 * EPS for the Q3 & 9M FY25 have been restated due to stock split (5 shares for every 1 held) on June 27, 2024. 20
Slide 22: Revenue Growth Across Key Segments
Revenue Growth Across Key Segments Income in Rs. Crs Total Income Rs 871.0 Total Income Rs 1,099.7 Total Income Rs 1,488.7 1375.0 989.1 812.6 85.3 75.2 48.6 25.3 38.5 9.8 FY22 FY23 FY24 Share Broking NBFC Others* *Others Includes Insurance Business, Merchant Banking Business, Tech Sevices and Unallo
Slide 23: Balance Sheet
Balance Sheet Particulars (In ₹ Cr) FY24 FY23 H1FY25 Particulars (In ₹ Cr) FY24 FY23 H1FY25 Liabilities Assets Financial Liabilities Financial Assets Trade and Other Payables 359.3 349.5 437.3 Cash & Cash Equivalents 2,018.5 1,403.2 2,109.3 Borrowings 386.9 192.1 319.1 Trade & Other Receivables 14.2
Slide 24: Outlook
Share India You generate, we multiply
Slide 25: Mapping Our Path Ahead
Mapping Our Path Ahead Diversification o Mutual Fund Advisory and International Expansion Insurance Distribution o Institutional business. o Leverage on our technology o Merchant banking expertise to create inroads into o NBFC Algo Trading Penetration global markets o Spreading wings of our Algo Ret
Slide 26: Key Growth Drivers
Key Growth Drivers 01 03 05 07 Fee-based Wealth management : Institutional Merchant Banking : businesses : We have launched a Business : Focusing on 04 06 wealth management Successfully merchant banking 02 Along with this business and company, with a focus empaneling 116 by assisting investment prod
Slide 27: Annexures: Management Team
Share India You generate, we multiply Annexures Management Team
Slide 28: Management Team
Management Team Mr. Parveen Gupta Mr. Kamlesh Vadilal Shah Mr. Sachin Gupta Mr.Vijay Vora Mr. Rajesh Gupta Mr. Suresh Arora Chairman and Managing CEO & Whole Whole Director Whole Managing Director Director Time Director Time Director Time Director Mr. Abhinav Gupta Mr. Kunal Nandwani Mr. Bhavya Arna
Slide 29: Thank You
Thank You COMPANY Share India Securities Limited CIN: L67120GJ1994PLC115132 Email: abhinav@shareindia.com Website: www.shareindia.com INVESTOR RELATIONS ADVISORS Adfactors Investor Relations Ms. Samruddhi Bane Mr. Amit Sharma +91 9619624264 +91 9867726686 Samruddhi.bane@adfactorspr.com amit.sharma@a
Share India Securities — Q3 FY2025 Earnings Presentation on 6ix