Smc Global Securities Ltd. (india) · NSE:SMCGLOBAL
Smc Global Securities Ltd. (india) — SMC Global Securities — Q3 FY26 Earnings Presentation
32 slides from Smc Global Securities Ltd. (india)'s earnings presentation, Feb 3, 2026
Slide 1: Exchange filing cover letter for earnings presentation
Date: 3rd February, 2026 Listing Operations Listing Department BSE Limited, National Stock Exchange of India Limited, P J Towers, Dalal Street, Exchange Plaza, C-1, Block G, Mumbai-400001, India Bandra Kurla Complex, Bandra Scrip Code: 543263 (E ) Mumbai – 400051 Debentures Scrip Code: 940727,940717
Slide 2: SMC Global Securities Ltd Earnings Presentation Q3/9M FY26
SMC Global Securities Ltd Earnings Presentation – Q3 / 9M FY26
Slide 3: Q3/9M FY26 Performance Highlights
About Us Q3/9M FY26 Performance Highlights
Slide 4: Consolidated Performance Highlights
Consolidated Performance Highlights Q3 FY26 9M FY26 Revenue Revenue INR 494.8 Crores INR 1,360.0 Crores EBITDA EBITDA INR 102.1 Crores INR 286.7 Crores PAT PAT INR 30.8 Crores INR 81.8 Crores • Broking, Distribution & Trading: Q3 FY26 delivered healthy year-on-year growth driven by strong retail par
Slide 5: Q3 FY26 Consolidated Segmental Performance
Q3 FY26 Consolidated Segmental Performance (INR Crs) BROKING, DISTRIBUTION & TRADING INSURANCE BROKING FINANCING (NBFC) 17.3% 22.2% -32.0% 181.1 71.2 Revenue 286.6 148.2 48.4 244.4 Q3FY25 Q3FY26 Q3FY25 Q3FY26 Q3FY25 Q3FY26 13.9% 52.4% -43.8% 66.4 3.2 46.6 EBIT 2.1 58.3 26.2 Q3FY25 Q3FY26 Q3FY25 Q3FY
Slide 6: 9M FY26 Consolidated Segmental Performance
9M FY26 Consolidated Segmental Performance (INR Crs) BROKING, DISTRIBUTION & TRADING INSURANCE BROKING FINANCING (NBFC) -0.2% 12.1% -19.9% 804.0 802.4 459.4 181.8 Revenue 409.9 145.6 9MFY25 9MFY26 9MFY25 9MFY26 9MFY25 9MFY26 -15.1% 4.3% -32.8% 120.6 210.3 9.8 9.4 EBIT 81.0 178.5 9MFY25 9MFY26 9MFY25
Slide 7: Business Vertical - Broking, Distribution & Trading
Business Vertical - Broking, Distribution & Trading Key Highlights: Segment Revenue* (INR Crs) Broking DP AUA (INR Crs) 1,044.5 1,64,217 961.4 • Our expansive network includes 2,154 authorized 767.8 802.4 1,15,048 persons, spanning 413 cities and 6,485 financial distributors across India. 78,635 52,
Slide 8: Insurance Broking
Insurance Broking Insurance Gross Premium (INR Crs) Segment Revenue* (INR Crs.) 2,884 2,892 2,717 570 528 2,236 Key Highlights: 459 348 • SMC Insurance operates through 8 branches nationwide. • The company has a workforce of 495 employees. FY23 FY24 FY25 9MFY26 FY23 FY24 FY25 9MFY26 • Utilizes a net
Slide 9: Financing (NBFC) - Middle Layer
Financing (NBFC) - Middle Layer Segment Revenue (INR Crs) 222.6 205.7 • In the year 2008, SMC started providing financing services through its wholly owned subsidiary, Moneywise 145.6 Financial Services Pvt. Ltd. (SMC Finance). 132.0 • MWFS offers wide spectrum of financial products like SME Micro L
Slide 10: Q3/9M FY26 Financial Performance
About Us Q3/9M FY26 Financial Performance
Slide 11: Consolidated Income Statement
Consolidated Income Statement Particulars (INR Crs) Q3 FY26 Q3 FY25 Y-o-Y Q2 FY26 Q-o-Q 9M FY26 9M FY25 Y-o-Y Operational Income 494.8 455.5 8.6% 440.3 12.4% 1,360.0 1,354.3 0.4% Total Expenses 392.7 343.5 355.9 1,073.3 997.9 EBITDA 102.1 112.0 -8.8% 84.4 21.0% 286.7 356.4 -19.6% EBITDA Margins (%)
Slide 12: Standalone Income Statement
Standalone Income Statement Particulars (INR Crs) Q3 FY26 Q3 FY25 Y-o-Y Q2 FY26 Q-o-Q 9M FY26 9M FY25 Y-o-Y Operational Income 255.5 222.8 14.7% 216.5 18.0% 718.2 725.3 -1.0% Total Expenses 179.6 165.9 169.0 532.5 503.0 EBITDA 75.9 56.9 33.4% 47.5 59.8% 185.7 222.3 -16.5% EBITDA Margins (%) 29.7% 25
Slide 13: 9M FY26 Assets Under Management
9M FY26 Assets Under Management Broking DP AUA (INR Crs) Mutual Funds AUM (INR Crs) 1,64,217 4,768 4,178 1,15,048 3,801 2,992 78,635 52,700 FY23 FY24 FY25 9MFY26 FY23 FY24 FY25 9MFY26 Wealth AUM/AUA (INR Crs) NBFC AUM (INR Crs) 1,237 1,291 1,155 1,107 908 948 900 610 FY23 FY24 FY25 9MFY26 FY23 FY24
Slide 14: Key Business Trends – Broking & Insurance
Key Business Trends – Broking & Insurance Broking Clients* (in Thousands) Average Daily Turnover In Broking (In Cr) StoxKart Clients (in Thousands) 1,295 338 1,169 2,91,063 2,82,580 1,057 2,51,904 263 930 240 2,02,081 194 FY23 FY24 FY25 9MFY26 FY23 FY24 FY25 9MFY26 FY23 FY24 FY25 9MFY26 *including S
Slide 15: Q3/9M FY26 Financing (NBFC) Business in numbers
Q3/9M FY26 Financing (NBFC) Business in numbers AUM* Total Income Net Worth INR 1,106.99 Crs INR 145.64 Crs INR 487.51 Crs NNPA % ROA % OPEX to AUM 1.99% 2.42% 5.35% Total Borrowings/ Cumulative Loans Leverage Ratio Cost of Borrowing %*** Disbursed INR 763.82 Crs / 10.57% INR 39 Bn+ 1.57x Credit Cos
Slide 16: Q3/9M FY26 Key Business Trends - NBFC
Q3/9M FY26 Key Business Trends - NBFC AUM (In Crs) Disbursements (INR Crs) NII (INR Crs) & NIM (%) 1237 1291 88.2 906.6 82.9 25 17 46 1107 809.7 78.4 87 25 40 774.0 121 83 900 63.9 57 376 45 18 12 336 61 146 9.85% 8.63% 204 210 245 242 180 217.2 7.61% 194 7.05% 11.4% 11.8% 11.8% 12.4% 511 487 424 33
Slide 17: About SMC Group
About Us About SMC Group
Slide 18: SMC at a Glance
SMC at a Glance Consolidated 5 Year PAT CAGR* 5 Year Revenue CAGR* Net worth 43.8% 17.9% INR 1,289 Crs Branches Across India NBFC AUM Debt/Equity INR 1,107 Crs 1.57x 203 Including 1 in Dubai Cities Covered Employees Authorised Persons 413 4,064 2,154 Network of Financial Client Demat A/Cs Clearing &
Slide 19: Evolution from Traditional Broking to Diversified Financial Services Company
Evolution from Traditional Broking to well diversified Financial Service Company Discount Broking (StoxKart) Financing (NBFC) Brokerage • Founded in 1994 by Mr. Subhash C. Services Aggarwal and Mr. Mahesh C. Gupta, initially focusing on traditional Insurance broking services. Broking Investment • St
Slide 20: Organizational Structure
Organizational Structure Discount Moneywise Brokerage Finvest Limited (StoxKart) - 100% Moneywise Financing (NBFC) Financial SMC Insurance Insurance Services Brokers Private Business Private Limited Limited - 90% Broking Services - 100% SMC Investech Private Limited - 100% SMC Comex (Formerly Intern
Slide 21: Business Structure
Business Structure Equity, Commodity, Currency & Full-Service Broking Investment Banking SME – Loan Against Property (LAP) Discount Broking SME – Working Capital Term Loan (WCTL) Clearing Services SME-Asset Finance MTF Supply Chain Financing Fixed Income Micro LAP Proprietary Trading Wealth Manageme
Slide 22: Expert Leadership
Expert Leadership Experienced Management Team with Focused Business Heads Mr. Subhash C. Aggarwal Chairman & Managing Director, SMC Group Mr. Ajay Garg Dr. D. K. Aggarwal Mr. Himanshu Gupta Mr. Pranay Agarwal Mrs. Shruti Aggarwal Director & CEO – SMC CMD-SMC Investments and Director & CEO- Director
Slide 23: 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. Vinod Kumar Jamar Director - Moneywise Finvest Group CHRO. Director – Whole-Time Director- SMC President & Group Chief Financial Limited Moneywise Finvest Ltd. Insurance Brokers Pvt.
Slide 24: 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 2,154 Authorized p
Slide 25: Historical Financial Overview
About Us Historical Financial Overview
Slide 26: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Crs) FY23 FY24 FY25 9M FY26 Operational Income 1,211.6 1,638.4 1,775.7 1,360.0 Total Expenses 941.7 1,212.5 1,356.3 1,073.3 EBITDA 269.9 425.9 419.4 286.7 EBITDA Margins (%) 22.3% 26.0% 23.6% 21.1% Other Income 4.1 6.2 10.0 3.3 Depreciation 2
Slide 27: Historical Standalone Income Statement
Historical Standalone Income Statement Particulars (INR Crs) FY23 FY24 FY25 9M FY26 Operational Income 679.2 853.2 924.3 718.2 Total Expenses 497.0 583.7 667.3 532.5 EBITDA 182.2 269.5 257.0 185.7 EBITDA Margins (%) 26.8% 31.6% 27.8% 25.9% Other Income 13.7 30.3 31.1 20.6 Depreciation 17.0 24.1 22.9
Slide 28: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Particulars (INR Crs) Mar-23 Mar-24 Mar-25 Sept-25 Particulars (INR Crs) Mar-23 Mar-24 Mar-25 Sept-25 Assets Equity and Liabilities Non-Financial Assets Equity Inventories 5.2 6.5 2.8 8.3 Current tax assets (net) 29.0 16.1 9.7 14.0 Share Capital 20.9 20.9 20.9 2
Slide 29: Historical Standalone Balance Sheet
Historical Standalone Balance Sheet Particulars (INR Crs) Mar-23 Mar-24 Mar-25 Sept-25 Particulars (INR Crs ) Mar-23 Mar-24 Mar-25 Sept-25 Assets Equity and Liabilities Non-Financial Assets Equity Inventories 0.2 - - - Share Capital 20.9 20.9 20.9 20.9 Current tax assets (net) 10.6 2.0 4.2 7.3 Defer
Slide 30: Historical Consolidated Financial Performance
Historical Consolidated Financial Performance Revenue (INR Crs) EBITDA (INR Crs) & EBITDA Margin (%) PAT (INR Crs) & PAT MARGIN (%) 425.9 419.4 188.3 1,775.7 1,638.4 146.8 1,360.0 1,211.6 269.9 286.7 120.4 11.5% 81.8 26.0% 23.6% 9.9% 21.1% 8.3% 15.6% 11.9% 6.0% 22.3% 11.7% 9.9% FY23 FY24 FY25 9MFY26
Slide 31: Disclaimer
Disclaimer SMC Global Securities Limited 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
Slide 32: Thank You
Thank You About Us Company Details: Investor Relations Partner: SMC Global Securities Ltd. X-B4 Advisory LLP Vinod Kumar Jamar Rasika Sawant: +91 95944 57518 Chief Financial Officer rasika@x-b4.com vinodjamar@smcindiaonline.com Gautam Kothari: +91 79776 16640 www.smcindiaonline.com gautam@x-b4.com w
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