Share India Securities Ltd · NSE:SHAREINDIA
Share India Securities — Q4 FY26 Earnings Presentation
32 slides from Share India Securities's earnings presentation, May 20, 2026
Slide 1: Investor Presentation filing letter to stock 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 May 20, 2026 To, To, BSE Limited National Stock Exchange of India Limited Scri
Slide 2: Earnings Presentation Q4-FY26/FY26
EARNINGS PRESENTATION Q4-FY26/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 31+ Years Across India 17 3,822 200+ INR 4,239 Mn 223 No of Clients in No of Institutional ADTO NBFC AUM Insurance Broking Clients INR 93 Bn INR 2,653 Mn Premium till now 47,253 186 INR 561 M
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 30-year young, technology-driven financial services leader, recognised for strong 10,882 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: 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 8: 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 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 2,653 Supported by a physical network of 73 NBFC branches, facil
Slide 10: Mutual Fund Distribution and Insurance Broking
Mutual Fund Distribution and Insurance Broking Mutual Funds Insurance INR 2,119 Mn 45 17,048 7,771 INR 561 Mn 1,08,238 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
Slide 11: 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 12: 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 13: uTrade Algos: Modern, Reliable & Effortless Algo Trading
uTrade Algos: Modern, Reliable & Effortless Algo Trading AI-Powered Strategy Builder: Create and deploy advanced trading algos instantly with simple AI- powered prompts no coding required. Advanced Backtesting: Test and refine strategies seamlessly with integrated backtesting, payoff analysis, and r
Slide 14: 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 15: 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 16: Financial Overview
FINANCIAL - wanseeed OVERVIEW |
Slide 17: Q4-FY26/FY26 Consolidated Financial Highlights
Q4-FY26/FY26 Consolidated Financial Highlights INR 4,159 Mn INR 1,169 Mn 28.11% INR 580 Mn 13.95% INR 2.61 REVENUE EBITDA EBITDA MARGIN NET PROFIT NET PROFIT MARGIN Diluted EPS 73.7% YoY 123.2% YoY 626 Bps 211.3% YoY 618 Bps INR 14,703 Mn INR 5,704 Mn 38.79% INR 3,244 Mn 22.06% INR 14.76 REVENUE EBI
Slide 18: FY26 Operational Highlights
FY26 Operational Highlights Share India Cred Capital Share India Wealth CRISIL has reaffirmed The Board of Directors Private Limited, a Multiplier Solutions the ratings for the total recommended the final subsidiary of the Private Limited, a wholly INR 2,000 crore bank dividend of INR 0.50 per Compa
Slide 19: Awareness Events This Quarter
Awareness Events This Quarter Event: Lodha Cuffe Event: Wealth Expo 2026 Parade Date: 31st Jan-1st Feb 2026 Date: 24-25 Jan 2026 Location: Ahmedabad Location: Mumbai Wealth Expo Ahmedabad 2026 The Lodha Cuffe Parade event empowers investors with insights, empowers investors with valuable strategies,
Slide 20: Q4-FY26 Consolidated Segmental Performance
Q4-FY26 Consolidated Segmental Performance REVENUE (INR Mn) Broking & Trading NBFC Merchant Banking Insurance Technology Insurance 3,972 3,559 142 137 34 131 33 32 25 28 2,187 17 46 44 20 Q4-FY25 Q3-FY26 Q4-FY26 Q4-FY25 Q3-FY26 Q4-FY26 Q4-FY25 Q3-FY26 Q4-FY26 Q4-FY25 Q3-FY26 Q4-FY26 Q4-FY25 Q3-FY26
Slide 21: FY26 Consolidated Segmental Performance
FY26 Consolidated Segmental Performance REVENUE (INR Mn) Broking & Trading NBFC Merchant Banking Insurance Technology 13,878 13,667 569 555 231 240 108 121 128 87 FY25 FY26 FY25 FY26 FY25 FY26 FY25 FY26 FY25 FY26 EBIT (INR Mn) Broking & Trading NBFC Merchant Banking Insurance Technology 265 113 Tech
Slide 22: Broking and Trading Segment Performance
Broking and Trading Segment Performance ADTO (INR Bn) Margin Trading Facility AUM (INR Mn) 4,430 4,570 4,239 109 97 88 3,150 73 75 2,390 Q4-FY25 Q1-FY26 Q2-FY26 Q3-FY26 Q4-FY26 Q4-FY25 Q1-FY26 Q2-FY26 Q3-FY26 Q4-FY26 No of Clients in Broking No of Institutional Clients 174 186 154 47,253 137 144 46,
Slide 23: NBFC Segment Performance
NBFC Segment Performance Client Base Branches AUM & Disbursement (INR Mn) 52,550 3,014 47,447 80 80 43,770 79 2,595 2,534 2,653 41,742 40,320 2,470 76 1,205 73 995 654 565 599 Q4-FY25 Q1-FY26 Q2-FY26 Q3-FY26 Q4-FY26 Q4-FY25 Q1-FY26 Q2-FY26 Q3-FY26 Q4-FY26 Q4-FY25 Q1-FY26 Q2-FY26 Q3-FY26 Q4-FY26 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 2,119 1,970 1,970 1,740 17,048 14,699 15,575 12,663 11,421 Q4-FY25 Q1-FY26 Q2-FY26 Q3-FY26 Q4-FY26 Q4-FY25 Q1-FY26 Q2-FY26 Q3-FY26 Q4-FY26 INSURANCE No of Policies Sol
Slide 25: Quarterly Consolidated Income Statement
Quarterly Consolidated Income Statement Particulars (INR Mn) Q4-FY26 Q4-FY25 YOY(%) Q3-FY26 QOQ(%) Income from Operations 4,159 2,394 73.7% 3,720 11.8% Total Expenses 2,990 1,871 59.8% 2,159 38.5% EBITDA 1,169 523 123.2% 1,561 (25.1)% EBITDA Margins (%) 28.11% 21.85% 626 Bps 41.96% (1,385) Bps Finan
Slide 26: Annual Consolidated Income Statement
Annual Consolidated Income Statement Particulars (INR Mn) FY26 FY25 YOY(%) Income from Operations 14,703 14,486 1.5% Total Expenses 8,999 9,317 (3.4)% EBITDA 5,704 5,169 10.3% EBITDA Margins (%) 38.79% 35.68% 311 Bps Finance Costs 1,312 895 46.6% Depr. & Amort. Expenses 172 178 (3.4)% Other Income 1
Slide 27: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY23 FY24 FY25 FY26 Income from Operations 10,882 14,828 14,486 14,703 Total Expenses 5,955 8,259 9,317 8,999 EBITDA 4,927 6,569 5,169 5,704 EBITDA Margins (%) 45.28% 44.30% 35.68% 38.79% Finance Costs 576 900 895 1,312 Depr. & Amort. Exp
Slide 28: 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 29: 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 6,569 10,882 6,800 6,400 5,704 3,307 3,281 3,244 5,169 6,000 5,600 5,200 4,927 4,800 4,400 4,000 30.39% 3,600 28.72% 3,200 2,800 45.28% 44.30% 38.79%
Slide 30: Capital Market Information
Capital Market Information 1 Year Stock Market Performance (as on 31st Mar, 2026) 70% 50% 30% 10% -10% -30% -50% Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 SHAREINDIA SENSEX Price Data (As on 31st Mar, 2026) Shareholding Pattern (as on 31st Mar, 2026) Face Va
Slide 31: 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 32: Thank You
Share India You generate, we multiply Certified May 2028 - MAY 2026 INDIA THANK YOU
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