| Revenue growth | FY26 +5.7% YoY; Q4FY26 +22.6% YoY |
|---|---|
| Margins | EBITDA margins moderated to 20.1% in FY26 |
Growth
Q4FY26 revenue grew 22.6% YoY; FY26 EBITDA margins compressed 350 bps to 20.1% due to regulatory changes in F&O.
Outlook
Focus on fee-based income, expansion into untapped markets, and AI-led digital transformation for client acquisition.
Risks
Softness in core broking revenues and regulatory changes impacting derivatives/F&O segment profitability in FY26.
Earnings Call filed with NSE, NSE: SMCGLOBAL. Summary written with AI assistance from the document.
SMC Global Securities Ltd: key numbers
- Share price
- ₹111.18
- Market cap
- ₹2,328 Cr
- Revenue (annual)
- ₹1,877 Cr
- Net profit (annual)
- ₹102.0 Cr
- P/E (TTM)
- 21.4×Sector 21.9×
- Promoter holding
- 66.71%-0.01% QoQ
- FII holding
- 2.14%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
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- Value
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- From
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SMC Global Securities Debt & Borrowing: ₹150 Cr
SMC Global Securities approved a public issue of Secured, Rated, Listed, Redeemable, Non-Convertible Debentures for an aggregate amount of up to ₹150 Crore.
- Value
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SMC Global Securities Legal & Regulatory
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- Value
- ₹0.09 Cr
SMC Global Securities Debt & Borrowing: ₹33.52 Cr
SMC Global Securities Limited has fully redeemed its Series I and Series II NCDs upon maturity. The total redemption value amounts to Rs. 33.52 Crore.
- Value
- ₹33.52 Cr
SMC Global Securities Other Announcement
SMC Global Securities Ltd submitted its quarterly shareholding pattern for the quarter ended June 30, 2026. This is a standard regulatory compliance filing.
SMC Global Securities Earnings Call Transcript: Key Takeaways
SMC delivered strong top-line growth across brokerage and insurance, though NBFC operations face consolidation pressures. Management is banking on AI and tech to drive long-term retail scale.
- Call
- Guides 20% growth