SMC Global Securities Ltd
SMC Global Securities Q4 FY26 earnings call: Revenue & Margins
Q4 FY26 earnings call: what management guided on revenue, margins and order book.
The short version
The company expects approximately 15% growth in AUM during the next financial year (FY27), aiming for 15%-20% growth in AUM, driven by the transition towards secured products and new product lines. The company expects a 15%-20% growth in AUM in the NBFC segment in the upcoming year, with gradual growth resuming after a calibration phase (Page 9, 11).
From SMC Global Securities Ltd's Q4 FY26 earnings-call transcript · updated 25 Aug 2026.
Revenue & Sales Performance
- The company expects approximately 15% growth in AUM during the next financial year (FY27), aiming for 15%-20% growth in AUM, driven by the transition towards secured products and new product lines. (Page 9, 13)
- Insurance broking segment anticipates strong, double-digit growth, with around 15% growth expected next year, supported by both physical and digital selling, and contributions from the reinsurance segment. (Page 12, 13)
- Disbursements in the NBFC segment are expected to increase above INR 800 crores from INR 614 crores currently, driven by focused secured products like micro-LAP, gold loan, and asset finance, despite a calibrated reduction in unsecured and large-ticket loans. (Page 12)
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Profitability & Margins
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Capital Expenditure Plans
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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
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Order Book & Pipeline
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SMC Global Securities Ltd — Quarterly revenue & net profit
Reported quarterly figures (₹ Cr). Latest (Q4 FY26): revenue ₹517 Cr, net profit ₹21 Cr. Revenue and profit are scaled separately — hover a quarter for exact figures.
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What SMC Global Securities Ltd's management said in earlier quarters
- Q1 FY27 earnings call analysis →
- Q4 FY25 earnings call analysis →
- Q3 FY26 earnings call analysis →
- Q2 FY26 earnings call analysis →
- Q1 FY26 earnings call →
- Q3 FY25 earnings call →
- Q2 FY25 earnings call →
- Q1 FY25 earnings call →
- Q4 FY24 earnings call →
- Q3 FY24 earnings call →
- Q2 FY24 earnings call →
- Q1 FY24 earnings call →
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Frequently Asked Questions
What were SMC Global Securities Ltd Q4 FY26 results?
The company expects approximately 15% growth in AUM during the next financial year (FY27), aiming for 15%-20% growth in AUM, driven by the transition towards secured products and new product lines. The company expects a 15%-20% growth in AUM in the NBFC segment in the upcoming year, with gradual growth resuming after a calibration phase (Page 9, 11).
What is SMC Global Securities Ltd share price analysis?
SMC Global Securities Ltd currently shows a neutral. The stock trades at a P/E of 15.3 with a market cap of ₹1,664 Cr. Investors should review the full earnings analysis for detailed insights.
Is SMC Global Securities Ltd planning capital expenditure?
The transcript does not explicitly mention any specific current or future capex, capital investment, or strategic investment details.
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This analysis is AI-generated based on publicly available earnings data and the company's earnings call transcript. This is not investment advice. Please consult a SEBI-registered advisor before making investment decisions.
