BSECompany Update2d ago · 27 Jul 2026, 01:46 pm
We hereby attached earning presentation for the Q1 FY27
SMC Global Securities Ltd · 543263
✦ AI Summary▲ PositiveResults
SMC Global Securities Ltd has released its Q1 FY27 earnings presentation, showing healthy growth in its broking, distribution & trading segment, driven by improved market sentiment and investments in AI technology. The company's insurance broking segment maintained momentum with revenue growth, supported by sustained demand across general and life insurance distribution. The financing (NBFC) segment's AUM moderated due to a calibrated shift in product mix and tighter internal underwriting norms for unsecured lending.
Analysis Scores
Earnings Impact8/10
Growth Catalyst6/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk4/10
Liquidity Impact9/10
Market Sentiment8/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
SMC Global Securities Ltd - 543263 - Announcement under Regulation 30 (LODR)-Investor Presentation
Attachments (1)
📄pdf
Download →
b8df2f04-abcf-40e8-9742-671447ce567d.pdf
View document text
Date: 27.07.2026
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
940727,940717,940317,940325,940319,
940323,939639,939655,940725,940321, Symbol: SMCGLOBAL
939651,939657,939643,940327,939647,
940719,940721 and 940723
Subject: Investor Presentation, Q1- FY27.
Dear Sir/ Ma’am,
In compliance with Regulation 30(2) of SEBI (Listing Obligations and Disclosure
Requirements) Regulation, 2015 read with Part A (15) of Schedule III, enclosed is a copy
of the Investor Presentation for the first quarter of the financial year 2026-27.
The above intimation is also being made available on the Company's website at
www.smcindiaonline.com.
This is for your information and records.
Thank you .
For SMC Global Securities Limited
Suman Kumar
E.V.P. (Corporate Affairs & Legal),
Company Secretary& General Counsel
Membership No. F5824
SMC GLOBAL
SECURITIES LTD
Earnings Presentation – Q1 FY27
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
date of this presentation. Certain statements made in this presentation may not be based on historical information or facts and may be "forward
looking statements" based on the currently held beliefs and assumptions of the management of SMC Global Securities Limited, which are
expressed in good faith and in their opinion reasonable, including those relating to the Company’s general business plans and strategy, its future
financial condition and growth prospects and future developments in its industry and its competitive and regulatory environment.
Forward-looking statements involve known and unknown risks, uncertainties and other factors, which may cause the actual results, financial
condition, performance or achievements of the Company or industry results to differ from the actual results, financial condition, performance or
achievements expressed or implied by such forward-looking statements, including future changes or developments in the Company’s business, its
competitive environment and political, economic, legal and social conditions. Further, past performance is not necessarily indicative of future
results. Given these risks, uncertainties and other factors, viewers of this presentation are cautioned not to place undue reliance on these forward-
looking statements. The Company disclaims any obligation to update these forward-looking statements to reflect future events or developments.
This presentation is for general information purposes only, without regard to any specific objectives, financial situations or informational needs of
any person. This presentation does not constitute an offer or invitation to purchase or subscribe for any securities in any jurisdiction in India. No
part of it should form the basis of or be relied upon in connection with any investment decision or any contract or commitment to purchase or
subscribe for any securities.
Earnings Presentation – Q1 FY27 2
Consolidated Performance Highlights
Q1 FY27
(Y-o-Y) (Q-o-Q)
• Broking, Distribution & Trading:
Delivered healthy growth, driven by
+21.2% -0.3%
improved market sentiment and
Revenue
continued investments in AI driven
INR 515.1 Crores
technology, enhancing the overall
customer trading and investment
EBITDA experience.
+6.9% +19.3%
INR 107 Crores • Insurance Broking: Maintained
momentum with revenue growth,
supported by sustained demand across
EBITDA Margins
-270 bps +350 bps General and Life insurance distribution.
20.9%
• Financing (NBFC): AUM moderated
during the period, primarily due to a
+22.3% +71.7% calibrated shift in product mix and
INR 36.7 Crores
tighter internal underwriting norms for
unsecured lending. The Company
PAT Margins continued to prioritize portfolio quality
0 bps +290 bps
and prudent risk management.
7.1%
Earnings Presentation – Q1 FY27 3
Q1 FY27 Consolidated Segmental Performance
(INR Crs) BROKING, DISTRIBUTION & TRADING INSURANCE BROKING FINANCING (NBFC)
-8.8%
+15.1% +44.4%
e 51.0
u 316.3 46.5
167.3
n 274.9
115.9
Q1FY26 Q1FY27 Q1FY26 Q1FY27
Q1FY26 Q1FY27
+17.6% -33.3% -9.1%
74.3
T 28.7
63.2
26.1
Q1FY26 Q1FY27 Q1FY26 Q1FY27 Q1FY26 Q1FY27
Earnings Presentation – Q1 FY27 4
Broking, Distribution & Trading
Key Highlights: Segment Revenue* (INR Crs) Broking DP AUA (INR Crs)
1,64,962
1,089.2
1,044.5 1,42,703
961.4
▪ Our expansive network includes 1,935
1,15,048
authorized persons, spanning 383 cities and
6,360 financial distributors across India.
78,635
▪ SMC has a strategic alliance with 8 PSU and
316.3
Private Banks offering Online Trading services
to their customers vis PNB, UBI, CBI, IOB,
Ujjivan bank etc.
▪ SMC has 3-in-1 tie-up (Bank & Demat Account
FY24 FY25 FY26 Q1FY27 FY24 FY25 FY26 Q1 FY27
facility provided by the bank to its customer
*includes other
and Trading account facility will be provided by
the SMC).
Broking Clients* (in Thousands) Online Penetration
1,381
Strategic Priorities: 1,339
1,169 28% 25%
39% 39%
1,057
▪ Deepening partnerships with PSU and private
61% 61%
banks.
▪ Expanding digital reach through upgraded
trading platforms.
▪ Increasing customer engagement via
research-driven advisory tools. FY24 FY25 FY26 Q1 FY27 FY24 FY25 FY26 Q1 FY27
Online Offline
*Including StoxKart
Earnings Presentation – Q1 FY27 5
Insurance Broking
Insurance Gross Premium (INR Crs) Segment Revenue* (INR Crs.)
3,145 667
2,884 2,892
Key Highlights:
759 ▪ SMC Insurance operates through 8 167
branches nationwide.
▪ The company has a workforce of 492
FY24 FY25 FY26 Q1 FY27 FY24 FY25 FY26 Q1 FY27
employees.
*Revenue recognition changed from net to gross basis from FY18.
▪ Utilizes a network of 16,747 Point of
Sales (POSs).
No. of Policies (In Thousands)
Q1 FY27 Revenue Pie (%)
1,139 ▪ Engages 385 Motor Insurance Service
996 1,020 Providers (MISPs).
▪ Comprehensive national coverage with
a robust presence in Tier-1 and Tier-2
cities, leveraging the extensive SMC
Group's customer network.
▪ Our online portal,
www.smcinsurance.com, is developed to 90%
cater to both B2B and B2C networks,
FY24 FY25 FY26 Q1 FY27 featuring advanced Artificial
General Insurance Life Insurance
Intelligence capabilities.
Earnings Presentation – Q1 FY27 6
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).
▪ MWFS offers wide spectrum of financial products like SME Micro LAP, SME Equipment Finance
(Medical & Industrial Equipment), SME WCTL (Unsecured Business Loans), Gold Loans,
Onward-lending (lending to NBFC) and loan against securities.
46.5
▪ The company has 40 branches covering 7 States.
SME Onward FY24 FY25 FY26 Q1 FY27
Particulars Micro-LAP SME WCTL Gold Loan SME LAP CMF Grand total
Assets Lending
Aum (On + Off) Q1 FY27 Lending Portfolio
(Amount Rs In 142.8 135.3 255 67.8 206.9 166.2 51.3 1025.2
Crore) 5.0% 13.9%
Tenure Range
60 -144 24 – 84 24 – 36 12 6 – 36 60 – 180 12 – 36
(Months) 13.2%
16.2%
Rate Of Interest 16% - 14% - 14.50% - 11% - 13% - 14% - 12% -
(Range) 22% 16% 20% 27% 17% 16% 16%
20.2%
3 lacs to 10 lacs to 10 lacs to 5 k to 5 50 lacs to 10 lacs to 1 lacs to
Ticket Size
100 lacs 15 crores 75 lacs lacs 10 crores 5 crores 5 crore
24.9%
6.6%
No. Of Loan Micro-LAP SME Assets
1,178 77 1,619 4,983 83 96 28 8,064
Accounts* SME WCTL Gold Loan
Onward Lending Supply Chain Financing
% Of Portfolio 13.9% 13.2% 24.9% 6.6% 20.2% 16.2% 5% 100.0% CMF
Earnings Presentation – Q1 FY27 7
Q1 FY27
Performance Highlights
Consolidated Income Statement
Particulars (INR Crs) Q1 FY27 Q1 FY26 Y-o-Y Q4 FY26 Q-o-Q
Operational Income 515.1 424.9 21.2
[Showing first 8,000 characters — download PDF for full document]