SMC Global Securities Limited — PPTs, 03-05-2026: Investor Presentation

SMC Global Securities reported robust Q4FY26 results, with consolidated revenue jumping 22.6% YoY to INR 516.9 Cr and profit after tax (PAT) surging 424.4% to INR 21.5 Cr. For the full FY26, revenue increased 5.7% to INR 1,876.9 Cr. However, full-year PAT declined 29.7% to INR 103.2 Cr, mainly due to softer derivatives activity and regulatory changes impacting core broking. Insurance broking was a standout performer, supporting diversification, while NBFC revenue saw a decline. Broking Demat AUA rose to INR 1,42,703 Cr.

Strategically, SMC is evolving into a diversified financial services player with a strong focus on technology. Key initiatives include building an in-house tech stack, launching an AI-powered customer layer, and successfully implementing a subscription-led model (Stoxkart SmartTrader) which accelerated customer acquisition 15x in eight months. The company plans a full-stack AI transformation and expansion into new markets. A notable development is SMC Insurance's upgrade to a Composite Broker, enabling entry into reinsurance. Q4FY26 EPS was INR 1.01, reflecting the strong quarter, though full-year EPS was INR 4.87. Management emphasizes continuous investment in technology, digital marketing, and product innovation to drive future client growth.