Smc Global Securities Ltd. (india) · NSE:SMCGLOBAL
Smc Global Securities Ltd. (india) — SMC Global Securities — Q2/H1 FY27 Earnings Presentation
30 slides from Smc Global Securities Ltd. (india)'s earnings presentation, Oct 27, 2026
Slide 1: Exchange filing cover letter: Earnings Presentation Q2/H1 FY26-27
Date: 27-10-2026 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 Q2/H1 FY27
SMC GLOBAL SECURITIES LTD Earnings Presentation – Q2/H1 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 Q2 FY27 H1 FY27 (Y-o-Y) (Y-o-Y) Revenue Revenue INR 532.5 Crores INR 1047.5 Crores 20.9% 21.1% EBITDA EBITDA INR 101.6 Crores INR 208.4 Crores 20.4% 13.0% PAT PAT INR 28.2 Crores INR 65.0 Crores 34.4% 27.6% • SMC Group Margin funding book including T+5 receivables
Slide 5: Q2 FY27 Consolidated Segmental Performance
Q2 FY27 Consolidated Segmental Performance (INR Crs) BROKING, DISTRIBUTION & TRADING INSURANCE BROKING FINANCING (NBFC) +19.7% +19.3% +33.6% 288.3 62.0 Revenue 193.8 240.9 162.5 46.4 Q2FY26 Q2FY27 Q2FY26 Q2FY27 Q2FY26 Q2FY27 +15.0% +7.1% +43.0% 37.6 EBIT 56.1 4.5 48.8 26.3 4.2 Q2FY26 Q2FY27 Q2FY26 Q
Slide 6: H1 FY27 Consolidated Segmental Performance
H1 FY27 Consolidated Segmental Performance (INR Crs) BROKING, DISTRIBUTION & TRADING INSURANCE BROKING FINANCING (NBFC) +17.2% +11.5% +29.8% 108.5 Revenue 604.6 97.3 361.1 515.9 278.3 H1FY26 H1FY27 H1FY26 H1FY27 H1FY26 H1FY27 +16.4% -7.6% +16.2% 130.4 6.6 63.8 6.1 112.0 54.9 EBIT H1FY26 H1FY27 H1FY2
Slide 7: Broking, Distribution & Trading
Broking, Distribution & Trading Key Highlights: Segment Revenue* (INR Crs) Broking DP AUA (INR Crs) 1,66,737 1,044.5 1,089.2 1,42,703 ▪ Our expansive network includes 1,929 961.4 1,15,048 authorized persons, spanning 386 cities and 6,386 financial distributors across India. 604.6 78,635 ▪ SMC has a
Slide 8: Insurance Broking
Insurance Broking Insurance Gross Premium (INR Crs) Segment Revenue* (INR Crs.) 3,145 667 2,884 2,892 570 528 1,598 Key Highlights: 361 ▪ SMC Insurance operates through 8 branches nationwide. ▪ The company has a workforce of 488 FY24 FY25 FY26 H1 FY27 employees. FY24 FY25 FY26 H1 FY27 ▪ Utilizes a n
Slide 9: 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). 108.5 ▪ MWFS offers wide spectrum of financial products like SME Micro L
Slide 10: Q2/H1 FY27 Performance Highlights
Q2/H1 FY27 Performance Highlights
Slide 11: Consolidated Income Statement
Consolidated Income Statement Particulars (INR Crs) Q2 FY27 Q2 FY26 Y-o-Y Q1 FY27 Q-o-Q H1 FY27 H1 FY26 Y-o-Y Operational Income 532.5 440.3 20.9% 515.1 3.4% 1,047.5 865.2 21.1% Total Expenses 430.9 355.9 408.1 839.1 680.7 EBITDA 101.6 84.4 20.4% 107.0 -5.0% 208.4 184.5 13.0% EBITDA Margins (%) 19.1
Slide 12: Standalone Income Statement
Standalone Income Statement Particulars (INR Crs) Q2 FY27 Q2 FY26 Y-o-Y Q1 FY27 Q-o-Q H1 FY27 H1 FY26 Y-o-Y Operational Income 256.7 216.5 18.6% 273.4 -6.1% 530.1 462.7 14.6% Total Expenses 197.1 169 201.8 398.9 353.0 EBITDA 59.6 47.5 25.5% 71.6 -16.8% 131.2 109.7 19.6% EBITDA Margins (%) 23.2% 21.9
Slide 13: Q2/H1 FY27 Assets Under Management
Q2/H1 FY27 Assets Under Management Broking DP AUA (INR Crs) Mutual Funds AUM (INR Crs) 1,66,737 4,711 4,178 4,294 1,42,703 3,801 1,15,048 78,635 FY24 FY25 FY26 H1 FY27 FY24 FY25 FY26 H1 FY27 Wealth AUM/AUA (INR Crs) NBFC AUM (INR Crs) 1,464 1,237 1,291 1,119 1,173 1,031 908 948 FY24 FY25 FY26 H1 FY2
Slide 14: 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 66 172 376 336 52 0 141 74 0 54 206 124 210 242 36.9 156 242 323.0 221 511 487 291 230 11.4% 11.8% 11.8% 12.4% 9.9% 8.2% 7.3% 7.8% FY24 FY25 FY2
Slide 15: About SMC Group
About SMC Group
Slide 16: SMC at a Glance
SMC at a Glance Consolidated Cities Covered NBFC AUM Net worth 386 INR 1,031 Crs INR 1,358 Crs Branches Across Employees Debt/Equity India 3,987 1.63x 193 Including 1 in Dubai Client Demat A/Cs Running SIPs Authorised Persons 13,96,915 91,145 1,929 Clearing & Settlement Network of Financial Distribu
Slide 17: Evolution from Traditional Broking to 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 18: 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 19: Business Structure
Business Structure BROKING, DISTRIBUTION & TRADING FINANCING INSURANCE BROKING ▪ Equity, Commodity, Currency ▪ SME – Loan Against & Full-Service Broking ▪ Life Insurance Property (LAP) ▪ Investment Banking ▪ Discount Broking ▪ General Insurance ▪ SME – Working Capital ▪ Clearing Services Term Loan (
Slide 20: 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 – Q2/H1 FY27 19
Slide 21: 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 – Stoxkart Whole Time Director- SMC Securities Ltd. MD-SMC
Slide 22: 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 - Stoxkart Fintech Group CHRO. Director – Whole-Time Director- SMC Group Chief Financial Officer Limited* Stoxkart Fintech Limited* Insurance Brokers Pvt. Ltd.
Slide 23: 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 & Well established and deeply Distribution Network: penetrated national brand with Over 1,929 Authorized p
Slide 24: Historical Financial Overview
Historical Financial Overview
Slide 25: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Crs) FY24 FY25 FY26 H1 FY27 Operational Income 1,638.4 1,775.7 1,876.9 1,047.5 Total Expenses 1,212.5 1,356.3 1,500.6 839.1 EBITDA 425.9 419.4 376.4 208.4 EBITDA Margins (%) 26.0% 23.6% 20.1% 19.9% Other Income 6.2 10.0 7.5 2.9 Depreciation 3
Slide 26: Historical Standalone Income Statement
Historical Standalone Income Statement Particulars (INR Crs) FY24 FY25 FY26 H1 FY27 Operational Income 853.2 924.3 968.1 530.1 Total Expenses 583.7 667.3 716.6 398.9 EBITDA 269.5 257.0 251.5 131.2 EBITDA Margins (%) 31.6% 27.8% 26.0% 24.8% Other Income 30.3 31.1 30.4 9.2 Depreciation 24.1 22.9 22.0
Slide 27: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Particulars (INR Crs) Mar-24 Mar-25 Mar-26 Sept-26 Particulars (INR Crs) Mar-24 Mar-25 Mar-26 Sept-26 ASSETS EQUITY AND LIABILITIES Non-Financial Assets Equity Inventories 6.5 2.7 4.6 6.9 9.6 19.4 Share Capital 20.9 20.9 41.9 41.9 Current tax assets (net) 16.1 2
Slide 28: Historical Standalone Balance Sheet
Historical Standalone Balance Sheet Particulars (INR Crs) Mar-24 Mar-25 Mar-26 Sept-26 Particulars (INR Crs ) Mar-24 Mar-25 Mar-26 Sept-26 ASSETS EQUITY AND LIABILITIES Non-Financial Assets Equity Inventories - - - - Share Capital 20.9 20.9 41.9 41.9 Current tax assets (net) 2.0 4.2 8.4 2.3 Deferred
Slide 29: 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 1,047.5 103.2 208.4 11.5% 26.0% 23.6% 65.0 8.3% 15.6% 11.9% 6.2% 11.7% 5.5% 9.9% 20.1% 19.9% FY24 FY25 FY26 H1 FY2
Slide 30: Thank You
Thank You Company Details: Investor Relations Partner: SMC Global Securities Ltd. X-B4 Advisory LLP Rohit Nayyar Gautam Kothari : +91 79776 16640 Group Chief Financial Officer [email protected] [email protected] Gautam Sipani: +91 9082198752 www.smcindiaonline.com [email protected] www.x-
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