Share India Securities Ltd · NSE:SHAREINDIA
Share India Securities — Q2 FY27 Earnings Presentation
32 slides from Share India Securities's earnings presentation, Oct 31, 2026
Slide 1: Investor Presentation filing letter to exchanges
(CIN: L67120GJ1994PLC115132) Member: NSE, BSE, MCX, NCDEX & MSEI Depository Participant with CDSL & NSDL AMFI Registered Mutual Fund Distributor MAY 2025-MAY 2026 INDIA SEBI Registered Research Analyst & Portfolio Manager October 31, 2026 To, To, BSE Limited National Stock Exchange of India Limited
Slide 2: Share India Securities Ltd - Investor Presentation Q2 & H1FY27
SHARE INDIA SECURITIES LTD Building India's Technology-Led Capital Markets Business Platform From a transaction-led broker to an integrated financial technology platform Investor Presentation - Q2 & H1FY27
Slide 3: Share India at a Glance
SHARE INDIA AT A GLANCE Trust of Branches & Franchises States & UTs Employees In House MTF AUM 31+ Years Across India Covered 3,635 Tech Expert Rs. 5,885 Mn 242 19 200+ No. of Clients No. of Institutional ADTO NBFC AUM Insurance Premium IPO’s Listed In Broking Clients Rs. 80 Bn Rs. 2,887 Mn INR 241
Slide 4: Share India Securities Limited
SHARE INDIA SECURITIES LIMITED Established in 1994, Share India Securities Ltd. is a technology-driven financial services company headquartered in Noida, India. Evolved from a traditional financial services firm into a financial technology-focused organisation, specialising in high-performance, low-
Slide 5: 5 Business Layers
5 BUSINESS LAYERS 1 Core Capital Markets Engine Broking + Institutional Trading + Proprietary Trading uTrade + Algowire + Quantitative Research + APIs + AI/ML + 2 Technology & IP Silverleaf + Ace Alpha* = Technology Stack + Customization 3 Investor Monetisation MTF + Wealth + PMS + Mutual Funds + In
Slide 6: Why Share India Is More Than Just a Brokerage?
WHY SHARE INDIA IS MORE THAN JUST A BROKERAGE? Proven Earnings Proprietary Multiple Monetisation Large Under-penetrated Engine Technology Layers Opportunity Trading → MTF → wealth → Retail algo, wealth, MTF Established capital-market 200+ technology experts, insurance → NBFC → merchant institutional
Slide 7: Share India's Financial Platform Flywheel
SHARE INDIA’S FINANCIAL PLATFORM FLYWHEEL ONE CLIENT MULTIPLE REVENUE POOLS Clients Trading & Execution Data & Behavioural AI / Quant / Algo Better Products & Every relationship starts Clients trade and Insights In-house Solutions to help Engagement with a client onboarded transact, generating the E
Slide 8: Management Team
MANAGEMENT TEAM Mr. Praveen Gupta Mr. Kamlesh Shah Mr. Sachin Gupta Mr. Vijay Vora Mr. Rajesh Gupta Mr. Suresh Arora Chairman & Managing Director Managing Director CEO & Whole Time Director Whole Time Director Director Whole Time Director Mr. Abhinav Gupta Mr. Kunal Nandwani Mr. Ajay Patel Mr. Bhavy
Slide 9: Our Segments (1/3)
OUR SEGMENTS (1/3) Broking & Trading Broking and Trading Revenue (in Rs. Mn) Share India operates a technology-led, Enables seamless digital onboarding multi-asset trading platform enabling retail through paperless KYC and faster account investors, HNIs & corporates to participate activation. 13,750
Slide 10: Our Segments (2/3)
OUR SEGMENTS (2/3) Mutual Fund Distribution All figures as on 30th Sept 2026 Share India is registered with AMFI and offers clients a diverse range of mutual fund schemes across multiple asset classes to meet their investment objectives. ₹ 2,256 Mn 45 20,563 AUA Distributorship Mutual Fund Company l
Slide 11: Our Segments (3/3)
OUR SEGMENTS (3/3) NBFC NBFC AUM (Rs. Mn) NII (Rs. Mn) Through its wholly owned subsidiary, Share India Fincap Private Limited, an RBI-registered NBFC, the Company offers personal, business, loans against securities and SME loans diversifying 2,887 528 revenues beyond stock market linked income. 446
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 “Har Ghar Algo” vision. Enables retail and HNI investors to deploy pre-built or custom strategies with AI-powered analytics, backte
Slide 13: Proposed Amalgamation with Ace Alpha Tech
PROPOSED AMALGAMATION WITH ACE ALPHA TECH Completing Share India’s Full-Stack Technology Ecosystem Share India has built strong technology capabilities through uTrade Solutions, Algowire Trading Technologies and Silverleaf Research. Company has received in-principle approval from its Board of Direct
Slide 14: Ace Alpha Tech: Financials & Synergies
ACE ALPHA TECH: FINANCIALS & SYNERGIES Ace Alpha Tech: H1FY27 Financial Performance Revenue EBITDA EBITDA Margin PAT PAT Margin POTENTIAL APPLICATION Rs. 198.1 Mn Rs. 166.8 Mn Rs. 121.5 Mn 61.3% 84.2% ACROSS SHARE INDIA +120.6 YoY +109.4 YoY +61.3 YoY Potential Synergies CRED – Debt Integrated Techn
Slide 15: The uTrade Opportunity
THE “UTRADE OPPORTUNITY” THE ACQUISITION ENGINE FOR THE ENTIRE PLATFORM 73,551 subscriptions 7,993 paid subscriptions Platform Capabilities AI-powered Backtesting API-based Real-time No-code strategy builder Execution Monitoring algo creation uTrade Algos lets retail/HNI Backtesting and risk tools b
Slide 16: Tech in Play - Integrated Capital Markets Technology Stack
TECH IN PLAY – AN INTEGRATED CAPITAL MARKETS TECHNOLOGY STACK 200+ Technology Experts Multiple Proprietary Platforms One Objective: Automate the Capital Markets. Data Research / Proprietary Strategy Low-Latency Integrated Risk API & Platform Brokerage & Intelligence Quant Strategy Engine Validation
Slide 17: Business Matrix
BUSINESS MATRIX Business Current Role Strategic Role Broking Core revenue Customer acquisition MTF Growing Client monetisation Prop Trading Earnings engine Capital deployment Merchant Banking Adjacent Capital markets ecosystem NBFC Diversification Credit ecosystem uTrade Emerging Technology platform
Slide 18: A Diversified Technology-Led Financial Services Platform
A DIVERSIFIED TECHNOLOGY – LED FINANCIAL SERVICES PLATFORM Operating Structure Standalone Business Subsidiary Businesses Core broking, proprietary trading, Institutional business, Equity trading, asset management, Debt distribution, insurance, PMS, research, DP. NBFC, investment banking and algo tra
Slide 19: Reliable Trading Platform
RELIABLE TRADING PLATFORM Rest API MTF Dashboard AI Screener & Overview Build custom trading This dashboard shows all Discover stocks using simple solutions with our real- MTF holdings with details natural-language queries and get time REST APIs for order like quantity, invested instant plain-Englis
Slide 20: uTrade Algos
UTRADE ALGOS u Trade Algos by Share India: Bringing AI Intelligence Closer to Every Trader and Investor. IPO Intelligence VIX Risk Options Strategy Explore currently open, Assessment and Development upcoming, and recently listed IPOs, including price Event Monitoring Explore defined-risk options Und
Slide 21: Q2 & H1 FY27 Financial Highlights
Q2 & H1 FY27 FINANCIAL HIGHLIGHTS H1FY27 vs H1FY26 YoY (Consolidated) Revenue EBITDA EBITDA Margin Reported PAT Reported PAT Margin Basic EPS ₹ 8,416 Mn ₹ 3,854 Mn 45.8% ₹ 2,349 Mn 27.9% ₹ 10.73 23.3% YoY 29.6% YoY + 222 bps YoY 32.3% YoY + 188 bps YoY 32.5% YoY Q2FY27 vs Q2FY26 YoY (Consolidated) R
Slide 22: Q2 FY27 Operational Highlights
Q2 FY27 OPERATIONAL HIGHLIGHTS Proposed Amalgamation of Merchant Banking Margin Trading Facility Ace Alpha Tech Momentum (MTF) Strengthens Share India’s full-stack technology Successfully completed 4 IPO listings MTF AUM grew 32.8% YoY to INR 5,885 Mn, capabilities across algorithmic trading, (1 Mai
Slide 23: Q2 & H1FY27 Financial Performance
Q2 & H1FY27 FINANCIAL PERFORMANCE Particulars (INR Mn.) Q2FY27 Q1FY27 Q2FY26 YoY % H1FY27 H1FY26 YoY% Income from Operations 3,795 4,621 3,410 11.3 8,416 6,824 23.3 Operating Expenses 2,058 2,503 1,818 13.2 4,562 3,850 18.5 EBITDA 1,737 2,118 1,591 9.1 3,854 2,974 29.6 EBITDA Margin 45.8% 45.8% 46.7
Slide 24: Q2 FY27 Consolidated Segmental Performance
Q2 FY27 CONSOLIDATED SEGMENTAL PERFORMANCE Revenue & EBIT are Rs. in Mn Broking & Trading NBFC Merchant Banking 68.6% 46.9% 45.2% 65.7% 43.6% 55.9% 61.2% 48.8% 4,404 40.4% 237 3,123 3,429 137 146 123 149 156 1,992 82 84 1,464 1,495 67 60 50 31 Q2FY26 Q1FY27 Q2FY27 Q2FY26 Q1FY27 Q2FY27 Q2FY26 Q1FY27
Slide 25: Broking & Trading Segment Performance
BROKING & TRADING SEGMENT PERFORMANCE ADTO (INR Bn) Margin Trading Facility AUM (INR Mn) 109 97 5,885 90 75 4,430 4,570 4,655 71 4,239 Q2FY26 Q3FY26 Q4FY26 Q1FY27 Q2FY27 Q2FY26 Q3FY26 Q4FY26 Q1FY27 Q2FY27 No of Clients in Broking No of Institutional Clients 230 48,877 212 186 48,061 174 154 47,253 4
Slide 26: Mutual Fund Distribution & Insurance Segment Performance
MUTUAL FUND DISTRIBUTION & INSURANCE SEGMENT PERFORMANCE Mutual Fund AUA (INR Mn) Mutual Fund Customers MUTUAL FUNDS 2,307 19,632 20,563 2,256 2,201 17,048 14,699 15,575 2,119 1,970 Q2FY26 Q3FY26 Q4FY26 Q1FY27 Q2FY27 Q2FY26 Q3FY26 Q4FY26 Q1FY27 Q2FY27 INSURANCE No of Policies Sold Premium Collected
Slide 27: Consolidated Income Statement
CONSOLIDATED INCOME STATEMENT Particulars (INR Mn) FY24 FY25 FY26 Income from Operations 14,828 14,486 14,703 Operating Expenses 8,260 9,317 8,999 EBITDA 6,568 5,169 5,704 EBITDA Margin 44% 36% 39% Add: Other Income 59 209 186 Less: Depreciation & Amortisation 141 178 172 EBIT 6,487 5,200 5,717 Less
Slide 28: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET Particulars (INR Mn) FY26 H1FY27 Particulars (INR Mn) FY26 H1FY27 Financial Liabilities Financial Assets (a) Derivative Financial Instrument 465 364 (a) Cash and Cash Equivalents 5,228 1,035 (b) Payables 5,790 4,220 (c) Debt Securities 1,433 3,283 (b) Other Bank Balances 2
Slide 29: Capital Market Information
CAPITAL MARKET INFORMATION 1 Year Stock Market Performance (as on 30th Sept, 2026) 150% 100% 50% 0% Oct 25 Oct 25 Nov 25 Dec 25 Jan 26 Feb 26 Mar 26 Apr 26 May 26 Jun 26 Jul 26 Aug 26 Sep 26 SHAREINDIA NIFTY50 NSE Price Data (As on 30th Sept, 2026) 0.58% Face Value 2.00 49.20% Promoter Market Price
Slide 30: Pan India Presence
PAN INDIA PRESENCE Himachal Pradesh Punjab Uttarakhand Chandigarh Dehradun Haryana Delhi 242 Jaipur Rajasthan Uttar Pradesh Branches & Franchises Assam Bihar Gujarat Jharkhand Ahmedabad West Bengal Indore Comprehensive Service Madhya Pradesh Kolkata Portfolio Across All Chhattisgarh Branches & Franc
Slide 31: Events in Q2 FY27
EVENTS IN Q2 FY27 BOTS 2.0 GCC Money Expo 2026 Mumbai Finbridge Expo 9 Aug in Chennai 12-14 Aug in Mumbai 29-30 Aug in Mumbai 26-27 Sept in Ahmedabad Enhancing operational efficiency through intelligent automation, Brings together traders, investors, and industry leaders. It focuses on market trends
Slide 32: Thank You!
THANK YOU! Share India Securities Limited Mr. Abhinav Gupta CIN:L67120GJ1994PLC115132 (E): abhinav@shareindia.com (W): www.shareindia.com ® KAPTIFY Consulting Strategy & Investor Relations | Consulting (E): contact@kaptify.in (T): +91-845 288 6099 (W): www.kaptify.in
Share India Securities — Q2 FY27 Earnings Presentation on 6ix