Share India Securities Ltd · NSE:SHAREINDIA
Share India Securities — Q3/9M-FY26 Earnings Presentation
29 slides from Share India Securities's earnings presentation, Jan 28, 2026
Slide 1: Cover letter to stock exchanges
(CIN: L67120GJ1994PLC115132) Member: NSE, BSE, MCX, NCDEX & MSEI Depository Participant with CDSL AMFI Registered Mutual Fund Distributor MAY 2025-MAY 2026 INDIA SEBI Registered Research Analyst & Portfolio Manager January 28, 2026 To, To, BSE Limited National Stock Exchange of India Limited Scrip C
Slide 2: Earnings Presentation Q3/9M-FY26
EARNINGS PRESENTATION Q3/9M-FY26
Slide 3: Share India at a Glance
Share India at a Glance Trust of Branches & Franchises States Covered Employees In house Tech Expert MTF AUM 30+ Years Across India 18 4,037 200+ INR 4,570 Mn 262 No of Clients in No of Institutional ADTO Cumulative AUM under Insurance Broking Clients INR 88 Bn NBFC/MF Premium till now 46,977 174 IN
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 A 30-year young, technology-driven financial services leader, recognised for strong 10,882 10,543 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 Pate
Slide 7: 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 Insurance Broking NBFC Investment banking
Slide 8: Broking, Trading & Merchant Banking
Broking, Trading & Merchant Banking Share India operates a technology-led, multi-asset trading platform that enables retail investors, Broking and Trading Revenue (INR Mn) HNIs, and corporates to seamlessly participate across equities, derivatives and commodities market. Offers a transparent pricing
Slide 9: 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. 2,590 2,600 2,470 Supported by a physical network of 76 NBFC branches, facil
Slide 10: Mutual Fund Distribution and Insurance Broking
Mutual Fund Distribution and Insurance Broking Mutual Funds Insurance INR 2,201 Mn 45 15,575 5,377 INR 347 Mn 97,256 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 en
Slide 11: Technology Service Vertical
Technology Service Vertical Share India has evolved from a traditional, transaction-led brokerage into a technology-first fintech platform, powered by algorithmic, API-enabled, and low-latency trading infrastructure, driving growing annuity-style revenues. Provides an end-to-end platform for strateg
Slide 12: 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 13: Financial Overview
FINANCIAL - wanseeed OVERVIEW |
Slide 14: Q3/9M-FY26 Consolidated Financial Highlights
Q3/9M-FY26 Consolidated Financial Highlights INR 3,720 Mn INR 1,561 Mn 41.96% INR 888 Mn 23.87% INR 4.06 REVENUE EBITDA EBITDA MARGIN NET PROFIT NET PROFIT MARGIN Basic EPS 8.7% YoY 18.9% YoY 362 Bps 8.0% YoY (15) Bps INR 10,543 Mn INR 4,535 Mn 43.01% INR 2,664 Mn 25.27% INR 12.18 REVENUE EBITDA EBI
Slide 15: Q3/9M-FY26 Operational Highlights
Q3/9M-FY26 Operational Highlights Share India Cred Capital At the meeting held on 31st Share India Wealth The Board of Directors Private Limited, a subsidiary December, the Finance Multiplier Solutions Private declared the 3rd interim of the Company, has been Committee approved the Limited, a wholly
Slide 16: Awareness Events This Quarter
Awareness Events This Quarter Event: Traders Conclave Event: Algorhythm 2.O 2025 2025 Date: 3rd to 5th October Date: 6th December Location: Bengaluru Location: Chandigarh A national-level event for traders A tech-driven event showcasing focusing on strategy, psychology, algorithmic trading innovatio
Slide 17: Q3-FY26 Consolidated Segmental Performance
Q3-FY26 Consolidated Segmental Performance REVENUE (INR Mn) Broking & Trading NBFC Merchant Banking Insurance Technology Insurance 3,559 3,241 3,123 149 142 137 142 33 32 33 26 22 17 55 20 Q3-FY25 Q2-FY26 Q3-FY26 Q3-FY25 Q2-FY26 Q3-FY26 Q3-FY25 Q2-FY26 Q3-FY26 Q3-FY25 Q2-FY26 Q3-FY26 Q3-FY25 Q2-FY26
Slide 18: 9M-FY26 Consolidated Segmental Performance
9M-FY26 Consolidated Segmental Performance REVENUE (INR Mn) Broking & Trading NBFC Merchant Banking Insurance Technology 11,480 9,907 438 418 185 196 93 96 74 62 9M-FY25 9M-FY26 9M-FY25 9M-FY26 9M-FY25 9M-FY26 9M-FY25 9M-FY26 9M-FY25 9M-FY26 EBIT (INR Mn) Broking & Trading NBFC Merchant Banking Insu
Slide 19: Broking and Trading Segment Performance
Broking and Trading Segment Performance ADTO (INR Bn) Margin Trading Facility AUM (INR Mn) 4,430 4,570 3,610 97 88 3,150 82 73 75 2,390 Q3-FY25 Q4-FY25 Q1-FY26 Q2-FY26 Q3-FY26 Q3-FY25 Q4-FY25 Q1-FY26 Q2-FY26 Q3-FY26 No of Clients in Broking No of Institutional Clients 174 46,977 154 137 144 46,549 1
Slide 20: NBFC Segment Performance
NBFC Segment Performance Client Base Branches AUM & Disbursement (INR Mn) 56,750 52,550 80 80 3,014 47,447 43,770 79 2,527 2,595 2,534 2,470 41,742 76 1,395 1,205 75 654 565 599 Q3-FY25 Q4-FY25 Q1-FY26 Q2-FY26 Q3-FY26 Q3-FY25 Q4-FY25 Q1-FY26 Q2-FY26 Q3-FY26 Q3-FY25 Q4-FY25 Q1-FY26 Q2-FY26 Q3-FY26 AU
Slide 21: 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 1,970 1,970 1,740 1,740 14,699 15,575 12,663 11,421 9,677 Q3-FY25 Q4-FY25 Q1-FY26 Q2-FY26 Q3-FY26 Q3-FY25 Q4-FY25 Q1-FY26 Q2-FY26 Q3-FY26 INSURANCE No of Policies Sold
Slide 22: Quarterly Consolidated Income Statement
Quarterly Consolidated Income Statement Particulars (INR Mn) Q3-FY26 Q3-FY25 YOY(%) Q2-FY26 QOQ(%) Income from Operations 3,720 3,422 8.7% 3,410 9.1% Total Expenses 2,159 2,110 2.3% 1,819 18.7% EBITDA 1,561 1,312 18.9% 1,591 (1.9)% EBITDA Margins (%) 41.96% 38.34% 362 Bps 46.66% (470) Bps Finance Co
Slide 23: YTD Consolidated Income Statement
YTD Consolidated Income Statement Particulars (INR Mn) 9M-FY26 9M-FY25 YOY(%) Income from Operations 10,543 12,091 (12.8)% Total Expenses 6,008 7,446 (19.3)% EBITDA 4,535 4,645 (2.4)% EBITDA Margins (%) 43.01% 38.42% 459 Bps Finance Costs 948 629 50.7% Depr. & Amort. Expenses 128 119 7.6% Other Inco
Slide 24: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY23 FY24 FY25 9M-FY26 Income from Operations 10,882 14,828 14,486 10,543 Total Expenses 5,955 8,259 9,316 6,008 EBITDA 4,927 6,569 5,170 4,535 EBITDA Margins (%) 45.28% 44.30% 35.69% 43.01% Finance Costs 576 900 895 948 Depr. & Amort. Ex
Slide 25: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Particulars (INR Mn) FY24 FY25 H1-FY26 Financial Assets (a) Cash and Cash Equivalents 4,572 5,451 3,921 (b) Other Bank Balances 15,613 19,147 22,809 (c) Derivative financial instruments 296 578 544 (d) Securities for trade 1,041 1,748 4,513 (e) Receivables 142 3
Slide 26: Consolidated Financial Performance
Consolidated Financial Performance Revenue (INR Mn) EBITDA (INR MN) & EBITDA Margin (%) PAT (INR MN) & PAT MARGIN (%) 14,828 14,486 4,258 7,200 6,569 10,882 10,543 6,800 6,400 3,307 3,281 5,170 6,000 5,600 4,927 5,200 4,800 4,535 2,664 4,400 4,000 30.39% 28.72% 25.27% 3,600 3,200 2,800 45.28% 44.30%
Slide 27: Capital Market Information
Capital Market Information 1 Year Stock Market Performance (as on 31st Dec, 2025) 70% 50% 30% 10% -10% -30% -50% -70% Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 SHAREINDIA SENSEX Price Data (As on 31st Dec, 2025) Shareholding Pattern (as on 31st Dec, 2025) Fa
Slide 28: 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 29: Thank You
Share India You generate, we multiply Certified May 2028 - MAY 2026 INDIA THANK YOU
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