Share India Sec.
Share India Sec. Q1 FY27 Results & Concall Highlights: Revenue, Margins & Order Book
Q1 FY27 earnings call: what management guided on revenue, margins and order book.
What the Q1 FY27 call signalled
3 of 4 strong
Not discussed on this call: order book.
The short version
Targeting around 20% growth for the current financial year, subject to market conditions. - Focus on expanding high-growth businesses including margin trading facility (MTF), wealth management, PMS, AIF, family offices, merchant banking, and institutional business. - Aim to increase MTF book from Rs. The company is confident of delivering around 20% growth during the current financial year, subject to market conditions.
From Share India Sec.'s Q1 FY27 earnings-call transcript · updated 25 Aug 2026.
Revenue & Sales Performance
- Targeting around 20% growth for the current financial year, subject to market conditions.
- Focus on expanding high-growth businesses including margin trading facility (MTF), wealth management, PMS, AIF, family offices, merchant banking, and institutional business.
- Aim to increase MTF book from Rs. ~470 crores (Q1) to Rs. 1000 crores in next 2 years.
- Plan to open 25-30 new branches in Tier-3 cities within 2 years, with an 8-month profitability horizon per branch.
- Diversification into multiple revenue streams such as PMS (Rs.150 crores AUM launched in Q1, targeting Rs. 250 crores by year-end), wealth products, and debt trading.
- Growing the retail clientele base and institutional clients (15-20% quarterly growth observed).
- Leveraging technology (algo trading, AI, Techyon platform) for sustainable volume growth and differentiated client services.
- GIFT City and merchant banking divisions expected to contribute increasing revenues.
Profitability & Margins
See what Share India Sec. said on profitability & margins — free account, 30 seconds.
Capital Expenditure Plans
- Acquisition of Silverleaf, a high-frequency trading (HFT) firm, to strengthen technology and support geographical expansion beyond India.
- Acquisition of Enshrine, a company holding prime office property in Mumbai (~18,000 sq. ft.), allowing consolidation of offices to improve efficiency and productivity.
- Launch and expansion of new business verticals such as Portfolio Management Services (PMS), Alternative Investment Funds (AIF, planned for Q3 FY), wealth management, and institutional business.
- Continued investments in technology, including the proprietary platform Techyon, AI, and automation, to enhance customer experience, operational efficiency, compliance, and risk management.
- Opening of approximately 30 new branches focused on Tier-3 cities over the next 2-3 years to expand retail and margin trading facility book.
- Initiation of commercial papers (CPs) and Non-Convertible Debentures (NCDs) programs to diversify funding and support business growth.
Top-ranked in Capital Markets
Ranked on what management guided this quarter
Rank buckets describe management commentary on revenue and margin. Not investment advice, and not a forecast of returns.
Fundraising & Capital Structure
See what Share India Sec. said on fundraising & capital structure — free account, 30 seconds.
Order Book & Pipeline
- While the document does not explicitly mention a current or expected order book or pending orders, it highlights robust growth initiatives across various business segments.
- The company is expanding its retail footprint by opening around 30 new branches in Tier-3 cities over the next 2 years, with 7 already operational.
- MTF (Margin Trading Facility) book stands at approximately Rs. 470 crore at the end of Q1, targeting Rs. 1000 crore in the next two years.
- PMS AUM launched recently stands at Rs. 150 crore with a target of Rs. 250 crore by fiscal year-end.
- New business divisions like Share India Cred and GIFT City operations have shown positive momentum, indicating future order flow or business opportunities.
- Merchant banking has completed an SME IPO of around Rs. 200 crore and a main board IPO of Rs. 167 crore with strong subscription.
- Overall, the diversified portfolio and expansion plans suggest a strong pipeline for future revenues and business growth.
Share India Sec. — Quarterly revenue & net profit
Reported quarterly figures (₹ Cr). Latest: revenue ₹384 Cr, net profit ₹75 Cr. Revenue and profit are scaled separately — hover a quarter for exact figures.
Full financials →Continue your research
What Share India Securities Ltd's management said in earlier quarters
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Frequently Asked Questions
What were Share India Sec. Q1 FY27 results?
Targeting around 20% growth for the current financial year, subject to market conditions. - Focus on expanding high-growth businesses including margin trading facility (MTF), wealth management, PMS, AIF, family offices, merchant banking, and institutional business. - Aim to increase MTF book from Rs. The company is confident of delivering around 20% growth during the current financial year, subject to market conditions.
What is Share India Sec. share price analysis?
Share India Sec. currently shows a moderate growth signal based on ranking data. The stock trades at a P/E of 10.5 with a market cap of ₹3,810 Cr. Investors should review the full earnings analysis for detailed insights.
Is Share India Sec. planning capital expenditure?
Acquisition of Silverleaf, a high-frequency trading (HFT) firm, to strengthen technology and support geographical expansion beyond India.
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This analysis is AI-generated based on publicly available earnings data and concall transcripts. This is not investment advice. Please consult a SEBI-registered advisor before making investment decisions.