SHAREINDIANSEShare India Securities LimitedMediumNeutral
Announced Mon, 2 Jun · 13:14 IST

Share India Securities Limited has informed the Exchange about transcript of Conference Call with Analysts/Investors held on May 27, 2025 to discuss Audited Financial Results of the Company for quarter and financial year ended March 31, 2025.

Mgmt Guided Margin ImprovementInvestor Communications View source PDF

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Share India Securities reported a weak Q4 FY25, with consolidated PAT plunging 77% QoQ to INR19 crores and revenue down 30% to INR239 crores, dragged by SEBI regulatory changes and INR42 crores in fair-value losses on investments. For full-year FY25, consolidated revenue dipped 2.5% to INR1,449 crores while PAT fell 23% to INR328 crores. Management declared the 'worst is behind us,' expecting Q4 to be the bottom and a return to earlier earnings levels in the next 2-3 quarters. Growth drivers highlighted include MTF book scaling 330% YoY to INR239 cr (3-year target of INR1,000 cr), retail clients up 30% to 46,252, and BSE options market share rising to 5.8% from 3.5%. Strategic priorities like the Silverleaf merger (EPS accretive), PMS launch in July, AI-based retail products, and insurance distribution (targeting 3-digit premium in FY26) are expected to drive diversification.

Likely market impact

The call frames FY25 as a regulatory-led consolidation year and signals a possible recovery path, which could support the stock if retail, MTF, and wealth targets materialise. Key near-term triggers for shareholders are the Silverleaf merger closure, PMS rollout, and SEBI's liberalised position limits and stable expiry framework supporting trading volumes.