SMCGLOBALNSESMC Global Securities LimitedMediumNeutral
Announced Fri, 16 May · 19:57 IST

Smc Global Securities Limited has informed the Exchange about Transcript

Mgmt Guided Margin ImprovementAnalyst Day Multiyear TargetsInvestor Communications View source PDF

SMCGLOBAL · price

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AI summary

SMC Global Securities reported Q4 FY25 consolidated revenue of Rs. 421.5 crore with EBITDA of Rs. 63 crore (14.9% margin) and PAT of Rs. 4.1 crore, impacted by regulatory headwinds in F&O trading and geopolitical tensions. For the full year FY25, revenue grew 8.4% YoY to Rs. 1,775.7 crore, with EBITDA at Rs. 419.4 crore (down 1.5% YoY) and PAT at Rs. 146.8 crore. All three core segments (broking, financing, insurance) posted YoY growth for the year, with broking revenue up 8.6%, financing up 8.2%, and insurance up 7.9%. The company added over 1 lakh new demat accounts, grew DP AUA by 46%, and expanded to 2,147 authorized persons across 424 cities. NBFC GNPA rose to 3.6% and NNPA to 2.2%, but management expects FY26 to be a much better year with ~20% AUM growth and improved margins.

Likely market impact

Q4 was a soft quarter with weak PAT margins (1%) due to regulatory and geopolitical pressures, but FY25 overall showed healthy growth and management is optimistic about FY26 recovery driven by improving FPI flows, stable market conditions, and better NBFC spreads. Shareholders should note the near-term margin compression in Q4 but can look forward to guided improvement in FY26.