SHAREINDIANSEShare India Securities LimitedMediumNeutral
Announced Thu, 31 Jul · 14:39 IST

Share India Securities Limited has informed the Exchange about Investor Presentation

Mgmt Guided Margin ImprovementInvestor Communications View source PDF

SHAREINDIA · price

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Share India Securities has shared its investor presentation for Q1 FY26, highlighting a strong sequential rebound. Revenue rose 43% QoQ to Rs 341 Cr, while EBITDA jumped 155% QoQ to Rs 141 Cr with EBITDA margin expanding sharply by 1,823 basis points to 41.43%. Profit after tax (PAT) surged 353% QoQ to Rs 84 Cr, lifting PAT margin to 24.71%, and EPS came in at Rs 3.86 versus Rs 0.71 in the previous quarter (up 444% QoQ). However, on a year-on-year basis, revenue was down about 18% (from Rs 414 Cr), EBITDA down 8%, and PAT down 18%, indicating that the sharp QoQ bounce partly reflects recovery from a weak Q4 FY25. The presentation also showcases the company's diversified business across broking, proprietary trading, NBFC (loan book of Rs 301 Cr, GNPA 4.82%), algo trading platform uTrade, and merchant banking (18 IPO listings).

Likely market impact

The dramatic QoQ recovery in revenue, margins, and profits is positive for sentiment, but investors should note that YoY earnings are still lower, so this looks more like a normalisation than an upcycle. Watch for sustained sequential growth and YoY recovery in coming quarters to confirm a real turnaround.