Smc Global Securities Ltd. (india) · NSE:SMCGLOBAL
Smc Global Securities Ltd. (india) — SMC Global Securities — Q1 FY27 Earnings Presentation
29 slides from Smc Global Securities Ltd. (india)'s earnings presentation, Jul 27, 2026
Slide 1: Exchange filing cover letter
Date: 27.07.2026 Listing Operations Listing Department BSE Limited, National Stock Exchange of India P J Towers, Dalal Street, Limited, Mumbai-400001, India Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Scrip Code: 543263 Bandra Debentures Scrip Code: (E ) Mumbai – 400051 940727,940717,940317,
Slide 2: SMC Global Securities Ltd Earnings Presentation Q1 FY27
SMC GLOBAL SECURITIES LTD Earnings Presentation – Q1 FY27
Slide 3: 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 4: Consolidated Performance Highlights
Consolidated Performance Highlights Q1 FY27 (Y-o-Y) (Q-o-Q) • Broking, Distribution & Trading: +21.2% -0.3% Delivered healthy growth, driven by improved market sentiment and Revenue continued investments in AI driven INR 515.1 Crores technology, enhancing the overall customer trading and investment
Slide 5: Q1 FY27 Consolidated Segmental Performance
Q1 FY27 Consolidated Segmental Performance (INR Crs) BROKING, DISTRIBUTION & TRADING INSURANCE BROKING FINANCING (NBFC) -8.8% +15.1% +44.4% 51.0 Revenue 316.3 46.5 167.3 274.9 115.9 Q1FY26 Q1FY27 Q1FY26 Q1FY27 Q1FY26 Q1FY27 +17.6% -33.3% -9.1% 74.3 28.7 EBIT 63.2 26.1 2.4 1.6 Q1FY26 Q1FY27 Q1FY26 Q1
Slide 6: Broking, Distribution & Trading
Broking, Distribution & Trading Key Highlights: Segment Revenue* (INR Crs) Broking DP AUA (INR Crs) 1,64,962 1,044.5 1,089.2 1,42,703 ▪ Our expansive network includes 1,935 961.4 1,15,048 authorized persons, spanning 383 cities and 6,360 financial distributors across India. 78,635 ▪ SMC has a strate
Slide 7: Insurance Broking
Insurance Broking Insurance Gross Premium (INR Crs) Segment Revenue* (INR Crs.) 3,145 667 2,884 2,892 570 528 Key Highlights: 759 ▪ SMC Insurance operates through 8 167 branches nationwide. ▪ The company has a workforce of 492 FY24 FY25 FY26 Q1 FY27 employees. FY24 FY25 FY26 Q1 FY27 *Revenue recogni
Slide 8: Financing (NBFC) - Middle Layer
Financing (NBFC) - Middle Layer Segment Revenue (INR Crs) 222.6 205.7 188.9 ▪ In the year 2008, SMC started providing financing services through its wholly owned subsidiary, Moneywise Financial Services Pvt. Ltd. (SMC Finance). ▪ MWFS offers wide spectrum of financial products like SME Micro LAP, SM
Slide 9: Q1 FY27 Performance Highlights
Q1 FY27 Performance Highlights
Slide 10: Consolidated Income Statement
Consolidated Income Statement Particulars (INR Crs) Q1 FY27 Q1 FY26 Y-o-Y Q4 FY26 Q-o-Q Operational Income 515.1 424.9 21.2% 516.9 -0.3% Total Expenses 408.1 324.8 427.2 EBITDA 107.0 100.1 6.9% 89.7 19.3% EBITDA Margins (%) 20.9% 23.6% -270 bps 17.4% 350 bps Other Income 0.5 0.7 4.2 Depreciation 5.4
Slide 11: Standalone Income Statement
Standalone Income Statement Particulars (INR Crs) Q1 FY27 Q1 FY26 Y-o-Y Q4 FY26 Q-o-Q Operational Income 273.4 246.1 11.1% 249.9 9.4% Total Expenses 201.9 184.0 184.1 EBITDA 71.5 62.1 15.1% 65.8 8.7% EBITDA Margins (%) 26.2% 25.2% 100 bps 26.3% -10 bps Other Income 6.6 9.2 9.8 Depreciation 3.9 5.2 5
Slide 12: Q1 FY27 Assets Under Management
Q1 FY27 Assets Under Management Broking DP AUA (INR Crs) Mutual Funds AUM (INR Crs) 1,64,962 1,42,703 4,787 4,178 4,294 1,15,048 3,801 78,635 FY24 FY25 FY26 Q1 FY27 FY24 FY25 FY26 Q1 FY27 Wealth AUM/AUA (INR Crs) NBFC AUM (INR Crs) 1,237 1,291 1,335 1,119 1,173 1,025 908 948 FY24 FY25 FY26 Q1 FY27 F
Slide 13: FY26 Key Business Trends - NBFC
FY26 Key Business Trends - NBFC AUM (In Crs) Disbursements (INR Crs) NII (INR Crs) & NIM (%) 88.2 89.6 906.6 82.9 1 46 17 25 25 3 87 40 809.7 121 121 720.1 66 143 376 336 52 141 68 51 135 210 242 206 166 9.9% 242 207 511 487 19.8 291 255 126.4 8.2% 7.3% 11.8% 12.4% 11.4% 11.8% 8.1% FY24 FY25 FY26 Q1
Slide 14: About SMC Group
About SMC Group
Slide 15: SMC at a Glance
SMC at a Glance Consolidated Cities Covered NBFC AUM Net worth 383 INR 1,025 Crs INR 1,341 Crs Branches Across Employees Debt/Equity India 4,013 1.52x 198 Including 1 in Dubai Client Demat A/Cs Running SIPs Authorised Persons 13,60,499 92,129 1,935 Clearing & Settlement Network of Financial Distribu
Slide 16: Evolution from Traditional Broking to well diversified Financial Service Company
Evolution from Traditional Broking to well diversified Financial Service Company “SMC Group has solidified its technology foundation, ensuring strength” • Founded in 1994 by Mr. Subhash Discount C. Aggarwal and Mr. Mahesh C. Broking Financing Gupta, initially focusing on (StoxKart) (NBFC) traditiona
Slide 17: Organizational Structure
Organizational Structure SMC Global Securities Limited Broking | Distribution | PMS | Arbitrage & Prop Trading | Wealth Management Moneywise Financial Services Private Limited - 100% Financing (NBFC) Business 01 Pulin Comtrade Limited – 100% 02 Commodity Trading SMC Investech Private Limited - 100%(
Slide 18: Business Structure
Business Structure BROKING, DISTRIBUTION & TRADING FINANCING INSURANCE BROKING ▪ Equity, Commodity, Currency ▪ SME – Loan Against & Full-Service Broking Property (LAP) ▪ Investment Banking ▪ Life Insurance ▪ Discount Broking ▪ SME – Working Capital ▪ Clearing Services ▪ General Insurance Term Loan (
Slide 19: Expert Leadership
Expert Leadership Mr. Subhash C. Aggarwal Mr. Mahesh C. Gupta Chairman & Managing Director, SMC Group Vice Chairman & Managing Director, SMC Group Earnings Presentation – Q1 FY27 18
Slide 20: Experienced Management Team with Focused Business Heads
Experienced Management Team with Focused Business Heads Mr. Ajay Garg Dr. D. K. Aggarwal Mr. Himanshu Gupta Mr. Pranay Aggarwal Mrs. Shruti Aggarwal Director & CEO – SMC Global CMD-SMC Investments and Director & CEO-Moneywise Director & CEO - Moneywise Whole Time Director- SMC Securities Ltd. MD-SMC
Slide 21: Experienced Management Team with Focused Business Heads
Experienced Management Team with Focused Business Heads Mrs. Aditi Aggarwal Mrs. Reema Garg Mr. Pravin K. Agarwal Mr. Rohit Nayyar Director - Moneywise Finvest Group CHRO. Director – Whole-Time Director- SMC Group Chief Financial Officer Limited Moneywise Finvest Ltd. Insurance Brokers Pvt. Ltd. Non
Slide 22: Key Strengths
Key Strengths Comprehensive Financial Offerings with High Margin Business: SMC offers a diverse range of high-margin financial products under one roof Established National Brand: Strong Broking & Distribution Network: Well established and deeply penetrated national brand with Over 1,935 Authorized p
Slide 23: Historical Financial Overview
Historical Financial Overview
Slide 24: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Crs) FY24 FY25 FY26 Q1 FY27 Operational Income 1,638.4 1,775.7 1,876.9 515.1 Total Expenses 1,212.5 1,356.3 1,500.6 408.1 EBITDA 425.9 419.4 376.4 107.0 EBITDA Margins (%) 26.0% 23.6% 20.1% 20.9% Other Income 6.2 10.0 7.5 0.5 Depreciation 32.
Slide 25: Historical Standalone Income Statement
Historical Standalone Income Statement Particulars (INR Crs) FY24 FY25 FY26 Q1 FY27 Operational Income 853.2 924.3 968.1 273.4 Total Expenses 583.7 667.3 716.6 201.9 EBITDA 269.5 257.0 251.5 71.5 EBITDA Margins (%) 31.6% 27.8% 26.0% 26.2% Other Income 30.3 31.1 30.4 6.6 Depreciation 24.1 22.9 22.0 3
Slide 26: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Particulars (INR Crs) Mar-23 Mar-24 Mar-25 Mar-26 Particulars (INR Crs) Mar-23 Mar-24 Mar-25 Mar-26 ASSETS EQUITY AND LIABILITIES Non-Financial Assets Equity Inventories 5.2 6.5 2.7 4.6 Current tax assets (net) 29.0 16.1 9.6 19.4 Share Capital 20.9 20.9 20.9 41.
Slide 27: Historical Standalone Balance Sheet
Historical Standalone Balance Sheet Particulars (INR Crs) Mar-23 Mar-24 Mar-25 Mar-26 Particulars (INR Crs ) Mar-23 Mar-24 Mar-25 Mar-26 ASSETS EQUITY AND LIABILITIES Non-Financial Assets Equity Inventories 0.2 - - - Share Capital 20.9 20.9 20.9 41.9 Current tax assets (net) 10.6 2.0 4.2 8.4 Deferre
Slide 28: Historical Consolidated Financial Performance
Historical Consolidated Financial Performance Revenue (INR Crs) EBITDA (INR Crs) & EBITDA Margin (%) PAT (INR Crs) & PAT MARGIN (%) 1,876.9 425.9 419.4 188.3 1,775.7 1,638.4 376.4 146.8 103.2 11.5% 26.0% 23.6% 515.1 107.0 8.3% 15.6% 36.7 5.5% 11.9% 20.9% 11.7% 9.9% 20.1% 7.1% FY24 FY25 FY26 Q1 FY27
Slide 29: Thank You
Thank You Company Details: Investor Relations Partner: SMC Global Securities Ltd. X-B4 Advisory LLP Rohit Nayyar Rasika Sawant: +91 95944 57518 Group Chief Financial Officer rasika@x-b4.com rohit.n@smcindiaonline.com Gautam Kothari: +91 79776 16640 www.smcindiaonline.com gautam@x-b4.com www.x-b4.com
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