| Revenue growth | FY26 +5.7% YoY; Q4-FY26 +22.6% YoY. |
|---|---|
| Margins | Q4 EBITDA margin 17.4% (+250 bps YoY); FY26 margin 20.1% (-350 bps). |
| Demand visibility | Strong momentum in insurance and broking client acquisition. |
| Management confidence | High on technology foundation and insurance vertical growth. |
Growth
FY26 Consolidated Revenue grew 5.7% YoY to INR 1,876.9 Cr, though PAT declined 29.7% to INR 103.2 Cr.
Outlook
Focus on high-margin fee-based income, global expansion, and leveraging an in-house technology stack for operational efficiency.
Risks
FY26 profitability impacted by softer derivatives activity and regulatory changes in the F&O segment.
Earnings Call filed with BSE, NSE: SMCGLOBAL. Summary written with AI assistance from the document.
SMC Global Securities Ltd: key numbers
- Share price
- ₹109.95
- Market cap
- ₹2,302 Cr
- Revenue (annual)
- ₹1,877 Cr
- Net profit (annual)
- ₹102.0 Cr
- P/E (TTM)
- 21.1×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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- Value
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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