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SMC Global Securities Limited Q1 FY26 earnings call summary

NSE: SMCGLOBAL · BSE: 543263

Earnings call of 28 Jul 2025, summarised by AI from the filing.

SMC Global Q1 FY26 revenue ₹425.1 cr, EBITDA ₹100.3 cr, PAT ₹30 cr; guides 10-12% top-line and 15-20% bottom-line growth.

Key takeaways

  1. Guidance Top-line growth of 10-12% and bottom-line growth of 15-20% for remaining quarters of FY26.
  2. Change EBITDA margin expanded QoQ due to investment gain of ₹5.81 cr vs loss of ₹9.33 cr in Q4 FY25.
  3. Driver Stoxkart subscription model with cost of acquisition down to ₹200 per account; expects to triple accounts in Q2.

Original filing on BSE

SMC Global Securities Limited Q1 FY27 results

As filed: Revenue ₹515 cr (+21% year on year), EBITDA ₹107 cr (+7% year on year), PAT ₹36.7 cr (+22% year on year), EBITDA margin 20.8% (−277 bps).

The Q1 FY27 score, against the company's own trend, is for premium members.

Earlier results and the share price after them

  • Q4 FY26: Revenue ₹517 cr (+23% year on year), EBITDA ₹89.7 cr (+42% year on year), PAT ₹21.5 cr (+300% year on year), EBITDA margin 17.4% (+239 bps). Score 68 of 100, Above trend. Revenue growth was in line with the company's own trend; EBITDA growth was above it; profit growth was well above it. EBITDA margin rose 239 bps year on year. Profit fell 30% from last quarter. Share price after the results: −12.1% in 30 days (Nifty 500: −1.1%).
  • Q3 FY26: Revenue ₹495 cr (+9% year on year), EBITDA ₹102 cr (−9% year on year), PAT ₹30.8 cr (−30% year on year), EBITDA margin 20.6% (−397 bps). Score 32 of 100, Below trend. Revenue, EBITDA and profit growth were below the company's own trend. EBITDA margin fell 397 bps year on year. Consolidated profit -30% but standalone +97%. Share price after the results: −1.6% in 30 days (Nifty 500: −1.9%).
  • H1 FY26: Revenue ₹865 cr, EBITDA ₹184 cr, PAT ₹51.0 cr, EBITDA margin 21.3%. Not scored. No consolidated results for the same half-year last year to compare yet (consolidated revenue ₹865 cr). Scored once a year-earlier consolidated half-year exists.
  • Q1 FY26: Revenue ₹425 cr (−5% year on year), EBITDA ₹100 cr (−21% year on year), PAT ₹30.0 cr (−43% year on year), EBITDA margin 23.5% (−460 bps). Score 28 of 100, Below trend. Revenue growth was well below the company's own trend; EBITDA and profit growth were below it. EBITDA margin fell 460 bps year on year. Share price after the results: −8.6% in 30 days (Nifty 500: +0.2%).
  • Q4 FY25: Revenue ₹421 cr (−17% year on year), EBITDA ₹63.0 cr (−55% year on year), PAT ₹4.0 cr (−94% year on year), EBITDA margin 15.0% (−1,000 bps). Score 1 of 100, Below trend. Revenue, EBITDA and profit growth were well below the company's own trend. EBITDA margin fell 1000 bps year on year. Other income 67% of PBT. Revenue fell 7% from last quarter. Share price after the results: +27.5% in 30 days (Nifty 500: +7.7%).
  • Q3 FY25: Revenue ₹455 cr (+6% year on year), EBITDA ₹112 cr (0% year on year), PAT ₹44.0 cr (−15% year on year), EBITDA margin 24.6% (−155 bps). Score 17 of 100, Below trend. Revenue, EBITDA and profit growth were well below the company's own trend. EBITDA margin fell 155 bps year on year. Profit fell 4% from last quarter. Revenue rose ₹27.0 cr on a year ago, against ₹109 cr the year before.
  • Q2 FY25: Revenue ₹451 cr (+16% year on year), EBITDA ₹118 cr (+26% year on year), PAT ₹46.0 cr (+15% year on year), EBITDA margin 26.2% (+200 bps). Score 65 of 100, Above trend. EBITDA margin rose 200 bps year on year. Not enough history for a trend yet: scored on growth alone. Profit fell 13% from last quarter.

Past price moves after results do not indicate future moves. Not a recommendation.

SMC Global Securities Limited earnings call, investor presentation and press release summaries

Figures from the company's filings with NSE and BSE. Not investment advice.