Share India Securities Ltd · NSE:SHAREINDIA
Share India Securities — Q4 FY2025 Earnings Presentation
27 slides from Share India Securities's earnings presentation, May 26, 2025
Slide 1: Stock exchange filing letter for updated investor presentation
May 26, 2025 To, To, BSE Limited National Stock Exchange of India Limited Scrip Code: 540725 Symbol: SHAREINDIA Sub: Updated Investor Presentation on audited Financial Results of the Company for the quarter and Financial Year ended March 31, 2025. Dear Sir, In continuation of our earlier disclosure
Slide 2: Investor Presentation Q4 & FY25
Investor Presentation Q4 & FY25
Slide 3: Financial Performance
Q4 & FY25 Financial Performance
Slide 4: Q4 & FY25 Consolidated Performance Highlights
Q4 & FY25 - Consolidated Performance Highlights 239 Cr 56 Cr 23% 19 Cr 8% 0.7 Q4FY25 TOTAL REVENUE EBITDA EBITDA MARGIN NET PROFIT NET PROFIT MARGIN BASIC EPS 49 % YoY 68 % YoY 84 % YoY 1,449 Cr 538 Cr 37% 328 Cr 23% 15.6 FY25 TOTAL REVENUE EBITDA EBITDA MARGIN NET PROFIT NET PROFIT MARGIN BASIC EPS
Slide 5: Q4 & FY25 Consolidated Results Highlights
Q4 & FY25 Consolidated Results Highlights P&L (Rs Cr) Q4FY25 Q4 FY24 Y-O-Y Q3FY25 Q-O-Q FY25 FY24 Y-O-Y Interest Income 61 49 59 224 163 Fees & Commission 42 66 47 203 204 Net Gain/Loss on FV Changes 126 331 222 888 1069 Dividend Income 4 4 2 22 15 Sale of Goods 4 13 10 103 23 Sale of Services 2 2 2
Slide 6: Milestones in FY25
Milestones in FY25 Investment in MSE Entering into PMS Silverleaf MSE is one of the renowned exchanges after NSE A new subsidiary to operate in PMS sectors. Incorporation of Silverleaf Securities Research and BSE Marks and entry into the fast growing Private Limited as a new subsidiary Asset/Wealth
Slide 7: Operational Highlights FY25
Operational Highlights FY25 Broking & MF Segment 11,421 137 73% 31% 46252 163% 6,598 35,380 52 Broking Clients Active MF customers (Nos) Instituational Clients 2024 2025 2024 2025 2024 2025 NBFC Business Investment Banking Raised of 19 06 Rs 231.50 crores New Branches in FY25
Slide 8: Company Overview
COMPANY Overview OFFICE
Slide 9: Growing Financial Services Conglomerate
Growing Financial Services Conglomerate Standalone Business Broking in Equity, F&O, Mutual Funds Prop Trading Research Depository Participant Commodities and Currency segment distribution Business in Subsidiaries Equity Trading Insurance Broking NBFC Investment banking Algo Trading platform Entities
Slide 10: Share India At a Glance FY25
Share India At a Glance FY25 Share India Securities Ltd. was It is a prominent, technology-driven Stands as a diversified financial With a network of 280 branches founded in 1994 and is financial services company in India, conglomerate with a strong and franchises across 16 states, headquartered at
Slide 11: Business Segments (1/2)
Business Segments (1/2) 46,252 7,300 Cr 239 Cr Clients in Broking Avg. Daily Turnover Margin Trading Facility (MTF) Broking and Trading 110+ 137 Initiated Coverage Report Institutional clients 7,158 80,279 15 40 11,421 1 Distributorship Active MF No. Policies Sold Premium collected Lives Covered Typ
Slide 12: Business Segments (2/2)
Business Segments (2/2) 52,550 80 NBFC Client Base NBFC Branches Net worth NBFC Loan Book NBFC 5.96% 4.95% 17.49% GNPA NNPA NIM 18 12 6 IPO Listings Sectors Serviced Geographies Serviced Top Listings FY25 Apex Ecotech Limited VVIP Infratech Limited 90% Merchant Banking Listing Gains 421x 220x Subscr
Slide 13: Journey
Journey 1994 2007 2008 -2010 2010 - 2011 Incorporated in 1994 Expanded into futures Initiated currency Pioneered the development of and options trading derivatives trading and also technology for algorithmic trading to with the Bombay first step into the realm of enhance market capabilities. Stock E
Slide 14: Growth Trajectory
Growth Trajectory INR Networth 5 year CAGR (FY25): 2,334 Cr Sales INR 1,449 Cr NET WORTH Networth 1,747 Cr 65% INR Sales FY25 Networth 1,483 Cr REVENUE 1,005 Cr INR Sales 41% Networth 1,088 Cr FY24 447 Cr INR Sales FY23 857 Cr Networth 280 Cr INR INR Sales FY22 448 Cr Networth 193 Cr INR Sales FY21
Slide 15: Business Overview
R_ Share India You generate, we multiply CONTRACT Business Overview
Slide 16: Reliable Trading Platform
Reliable Trading Platform Versatile Trading Features: Adapting to Your Strategy Rest API - trading, Using our REST API you can execute orders in real time, monitor your positions, manage your portfolio and much more. Trading View Chart -Seamlessly track market trends with our integrated Trading View
Slide 17: 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 Evolving Strategy Library Market Mover & Shifting Master: -Introduced new strategies that adapt to changing market dynamics, reinforcing our commitment to innova
Slide 18: Boosting ADTO And Diversifying Across Ultra HNIs And Institutions
Boosting ADTO And Diversifying Across Ultra HNIs And Institutions Segment Market Share 13 NSE- CM 1.4% 18 13 10 NSE- Futures 1.6% 15 14 9 10 14 12 12 15 NSE- Options 2.4% 16 20 16 19 15 25 20 11 12 21 15 16 17 15 98 19 18 20 84 15 BSE - CM 1.3% 76 79 66 71 18 60 63 75 13 BSE - Options 5.8% 58 61 50
Slide 19: Consolidated Financials Overview
Consolidated Financials Overview
Slide 20: Key Financial Highlights
Key Financial Highlights Total Income ( EBITDA ( & EBITDA Margin PAT ( 36.3% 46.3% 44.7% 37.1% 23.4% 30.4% 28.7% 22.6% 1,489 1,470 663 1,100 538 504 871 426 331 328 313 202 FY 22 FY 23 FY 24 FY25 FY 22 FY 23 FY 24 FY25 FY 22 FY 23 FY 24 FY25 19
Slide 21: Balance Sheet
Balance Sheet Particulars FY25 FY24 FY23 Particulars FY25 FY24 FY23 Liabilities Assets Financial Liabilities Financial Assets Trade and Other Payables 413.3 359.3 349.5 Cash & Cash Equivalents 2,459.8 2,018.5 1,403.2 Borrowings 486.5 386.9 192.1 Trade & Other Receivables 33.7 14.2 37.8 Other Financi
Slide 22: Outlook Ahead
Outlook Ahead
Slide 23: Mapping Our Path Ahead
Mapping Our Path Ahead Algo Trading Penetration Diversification o Spreading wings of our Algo o Plan for AMC platforms to reach maximum o Start PMS & AIF retail clients via Utrade Algo. o Debt Capital Markets offerings in Merchant o SEBI is considering a Retail Expansion International Expansion Bank
Slide 24: Key Growth Drivers
Key Growth Drivers 01 03 05 07 Wealth management : Institutional Merchant Banking : Fee-based We are preparing to Focusing on Business : businesses : launch a wealth Successfully merchant banking Along with this business and investment products 02 management company, which will focus on 04 empanelin
Slide 25: Annexures: Management & Awards
Annexures Management & Awards
Slide 26: 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 Arn
Slide 27: 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
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