Share India Securities Ltd · NSE:SHAREINDIA
Share India Securities — Q1 FY27 Earnings Presentation
31 slides from Share India Securities's earnings presentation, Jul 27, 2026
Slide 1: VIKAS AGGARWAL Date:
Digitally signed by VIKAS VIKAS AGGARWAL AGGARWAL Date: 2026.07.27 14:40:37 +05'30'
Slide 2: Earnings Presentation Q1-FY27
EARNINGS PRESENTATION Q1-FY27
Slide 3: Share India at a Glance
Share India at a Glance Trust of Branches & Franchises States & UTs In house Tech Expert MTF AUM Employees 31+ Years Across India Covered 200+ INR 4,655 Mn 3,762 225 19 No of Clients in No of Institutional ADTO NBFC AUM Insurance Broking Clients INR 90 Bn INR 2,682 Mn Premium till now 48,061 212 INR
Slide 4: Company Overview
Company COMPANY Overview OVERVIEW
Slide 5: Company Overview
Company Overview Consolidated Revenue (INR Mn) & EBITDA Margin (%) Share India Securities Ltd was founded in 1994 and is headquartered in Noida, Uttar Pradesh, India. 14,828 14,486 14,703 A 31-year young, technology-driven financial services leader, recognised for strong 44.77% capabilities in Algor
Slide 6: 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 Director Managing Director CEO & Whole Time Director Whole Time Director Director Whole Time Director Mr. Abhinav Gupta Mr. Kunal Nandwani Mr. Ajay Patel
Slide 7: 225 Branches Pan India Presence
Pan India Presence Himachal Pradesh Punjab Uttarakhand Haryana Comprehensive Service Portfolio Delhi Uttar Pradesh Across All Branches & Franchises: Rajasthan Retail Broking Assam Bihar Margin Trading Facility Gujarat Merchant Banking West Bengal Lending Solutions Kolkata Mutual Fund Distribution Ma
Slide 8: Growing Financial Services Conglomerate
Growing Financial Services Conglomerate Standalone Business Broking in Equity, F&O and Commodities segment Prop Trading Mutual Funds distribution Research Depository Participant Institutional Business Business in Subsidiaries Equity Trading Asset Management Digital Investment Insurance Broking NBFC
Slide 9: Broking, Trading & Merchant Banking
Broking, Trading & Merchant Banking Share India operates a technology-led, multi-asset trading platform that enables retail investors, HNIs, and corporates to seamlessly participate across equities, derivatives and commodities market. Offers a transparent pricing and competitive brokerage structure
Slide 10: NBFC
NBFC Through its wholly owned subsidiary, Share India Fincap Private Limited, an RBI-registered AUM (INR Mn) NBFC, the Company offers personal, business and SME loans diversifying revenues beyond stock market linked income. 2,682 Supported by a physical network of 68 NBFC branches, facilitating on-g
Slide 11: Mutual Fund Distribution and Insurance Broking
Mutual Fund Distribution and Insurance Broking Mutual Funds Insurance INR 2,307 Mn 45 19,632 1,739 INR 96 Mn 1,12,800 AUA Distributorship Mutual Fund No. Policies Sold Premium collected Total Lives Covered Customers Share India is registered with AMFI and offers clients a diverse range Share India e
Slide 12: An Integrated Algorithmic Trading Ecosystem
An Integrated Algorithmic Trading Ecosystem uTrade Solutions Pvt Ltd Operates uTrade Algos, a no-code, institutional-grade algorithmic trading platform aligned with the Ghar vision. Enables retail and HNI investors to deploy pre-built or custom strategies with AI-powered analytics, backtesting, and
Slide 13: Reliable Trading Platform
Reliable Trading Platform Rest API: Build custom trading solutions with our real-time REST APIs for order execution, portfolio management, and position monitoring. MTF Dashboard: This dashboard shows all MTF holdings with details like quantity, invested amount, funded amount, P&L, and approved MTF s
Slide 14: uTrade Algos: Modern, Reliable & Effortless Algo Trading
uTrade Algos: Modern, Reliable & Effortless Algo Trading New Strategies: Launched advanced Sensex-based strategies aimed at capturing key market trends and weekly opportunities. Custom Order Form: Experience a more intuitive and efficient order placement process with an upgraded Custom Order Form, o
Slide 15: A Structural Shift in Business Quality
A Structural Shift in Business Quality Traditional Broker Fintech Platform Manual/Dealer Driven Algorithmic & API-driven Transaction Dependent Platform + subscription + Revenue interest-led revenue Limited IP Proprietary strategies, models & tech Human Execution Low-latency automated execution Volum
Slide 16: Future Growth Strategies
Future Growth Strategies Providing Portfolio Management Services and Scale algorithmic trading adoption through uTrade strengthening presence in Wealth Management by enabling open API based algo trading for retail investors Establish flagship retail branches in high- Retail Algo trading Offer intuit
Slide 17: Financial Overview
FINANCIAL | ianeieed OVERVIEW |
Slide 18: Q1-FY27 Consolidated Financial Highlights
Q1-FY27 Consolidated Financial Highlights INR 4,481 Mn INR 2,006 Mn 44.77% INR 1,244 Mn 27.76% INR 5.66 REVENUE EBITDA EBITDA MARGIN NET PROFIT NET PROFIT MARGIN Diluted EPS 31.3% YoY 45.2% YoY 429 Bps 47.2% YoY 304 Bps 17
Slide 19: Q1-FY27 Operational Highlights
Q1-FY27 Operational Highlights Margin Trading Facility Strengthened the NBFC asset quality uTrade Algos witnessed The Board of Directors (MTF) AUM grew 47.8% institutional franchise by improved with GNPA at strong adoption, with declared the first interim YoY to INR 4,655 Mn, onboarding 26 new 4.05%
Slide 20: Awareness Events This Quarter
Awareness Events This Quarter Event: Wealth Expo Event: Finbridge Event 2026 2026 Date: 18th 19th Apr 2026 Date: 04-05 Apr 2026 Location: Mumbai Location: Hyderabad Enables investors with actionable The event delivers strategic insights, advanced trading strategies, knowledge, market trends, and and
Slide 21: Q1-FY27 Consolidated Segmental Performance
Q1-FY27 Consolidated Segmental Performance REVENUE (INR Mn) Broking & Trading NBFC Merchant Banking Insurance Technology Insurance 4,266 3,972 37 3,224 139 137 146 32 32 24 25 17 44 50 27 Q1-FY26 Q4-FY26 Q1-FY27 Q1-FY26 Q4-FY26 Q1-FY27 Q1-FY26 Q4-FY26 Q1-FY27 Q1-FY26 Q4-FY26 Q1-FY27 Q1-FY26 Q4-FY26
Slide 22: Broking and Trading Segment Performance
Broking and Trading Segment Performance ADTO (INR Bn) Margin Trading Facility AUM (INR Mn) 4,570 4,655 4,430 4,239 109 97 88 90 3,150 75 Q1-FY26 Q2-FY26 Q3-FY26 Q4-FY26 Q1-FY27 Q1-FY26 Q2-FY26 Q3-FY26 Q4-FY26 Q1-FY27 No of Clients in Broking No of Institutional Clients 48,061 46,977 47,253 212 46,30
Slide 23: NBFC Segment Performance
NBFC Segment Performance Client Base Branches AUM & Disbursement (INR Mn) 47,447 43,770 41,742 80 79 3,014 40,320 76 73 37,538 68 2,534 2,653 2,682 2,470 1,205 995 799 565 599 Q1-FY26 Q2-FY26 Q3-FY26 Q4-FY26 Q1-FY27 Q1-FY26 Q2-FY26 Q3-FY26 Q4-FY26 Q1-FY27 Q1-FY26 Q2-FY26 Q3-FY26 Q4-FY26 Q1-FY27 AUM
Slide 24: Mutual Fund Distribution and Insurance Broking Segment Performance
Mutual Fund Distribution and Insurance Broking Segment Performance MUTUAL FUNDS Mutual Fund AUA (INR Mn) Mutual Fund Customers 2,201 2,307 2,119 19,632 1,970 1,970 17,048 14,699 15,575 12,663 Q1-FY26 Q2-FY26 Q3-FY26 Q4-FY26 Q1-FY27 Q1-FY26 Q2-FY26 Q3-FY26 Q4-FY26 Q1-FY27 INSURANCE No of Policies Sol
Slide 25: Quarterly Consolidated Income Statement
Quarterly Consolidated Income Statement Particulars (INR Mn) Q1-FY27 Q1-FY26 YOY(%) Q4-FY26 QOQ(%) Income from Operations 4,481 3,414 31.3% 4,159 7.7% Total Expenses 2,475 2,032 21.8% 2,990 (17.2)% EBITDA 2,006 1,382 45.2% 1,169 71.6% EBITDA Margins (%) 44.77% 40.48% 429 Bps 28.11% NA Finance Costs
Slide 26: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY24 FY25 FY26 Q1-FY27 Income from Operations 14,828 14,486 14,703 4,481 Total Expenses 8,259 9,317 8,999 2,475 EBITDA 6,569 5,169 5,704 2,006 EBITDA Margins (%) 44.30% 35.68% 38.79% 44.77% Finance Costs 900 895 1,312 366 Depr. & Amort. E
Slide 27: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Particulars (INR Mn) FY24 FY25 FY26 Financial Assets (a) Cash and Cash Equivalents 4,572 5,451 5,228 (b) Other Bank Balances 15,613 19,147 26,070 (c) Derivative financial instruments 296 578 528 (d) Securities for trade 1,041 1,748 2,589 (e) Receivables 142 337
Slide 28: Consolidated Financial Performance
Consolidated Financial Performance Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) PAT (INR Mn) & PAT MARGIN (%) 14,828 14,486 14,703 4,258 7,200 6,800 6,569 6,400 5,704 3,281 3,244 5,169 6,000 5,600 5,200 4,800 4,400 4,000 3,600 4,481 3,200 28.72% 2,800 2,400 44.30% 38.79% 2,006 22.65% 22.06%
Slide 29: Capital Market Information
Capital Market Information 1 Year Stock Market Performance (as on 30th June, 2026) 40% 30% 20% 10% 0% -10% -20% -30% -40% -50% Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 SHAREINDIA SENSEX Price Data (As on 30th June, 2026) Shareholding Pattern (as on 30th Jun
Slide 30: Disclaimer
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 d
Slide 31: Thank You
Share India You generate, we multiply Certified MAY 2028 - MAY 2026 INDIA THANK YOU
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