| Revenue growth | 5.7% YoY for FY26. |
|---|---|
| Margins | FY26 margins compressed due to funding costs and NBFC calibration. |
| Demand visibility | Strong retail participation and SIP flows despite market volatility. |
| Management confidence | High for insurance and digital broking platforms. |
Growth
FY26 revenue grew 5.7% to ₹1,876.9 cr; PAT stood at ₹103.2 cr. Broking revenue grew 19.3% YoY in Q4.
Outlook
Targeting 15-20% AUM growth in FY27. Insurance segment expected to grow 15% with new reinsurance composite broker license.
Risks
High funding costs, market volatility in March, and deliberate calibration in NBFC segment leading to AUM compression.
Earnings Call filed with NSE, 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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- From
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- Value
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- 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