SMC Global Securities Ltd Share Price ₹72.2

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of SMC Global Securities Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	304	311	389	428	509	448	451	455	421	425	440	495	517
Expenses +	241	233	295	315	371	322	332	344	358	325	356	393	427
Operating Profit	63	79	94	113	139	126	119	112	63	100	84	102	90
OPM %	21%	25%	24%	26%	27%	28%	26%	25%	15%	24%	19%	21%	17%
Other Income +	1	1	2	3	1	2	1	2	4	1	2	1	4
Interest	27	33	35	40	47	51	52	51	53	56	51	57	57
Depreciation	6	7	9	8	8	8	7	7	8	7	7	7	7
Profit before tax	31	40	52	67	85	69	61	56	6	38	28	39	29
Tax %	29%	25%	23%	23%	22%	23%	25%	21%	33%	22%	25%	21%	27%
Net Profit +	22	30	40	52	66	53	46	44	4	30	21	31	21
EPS in Rs	1.03	1.43	1.89	2.47	3.15	2.53	2.16	2.08	0.18	1.42	0.99	1.46	1.01

Financials of SMC Global Securities Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	370	422	526	652	757	780	902	1,118	1,212	1,642	1,778	1,877
Expenses +	289	353	429	516	593	659	706	821	941	1,213	1,355	1,501
Operating Profit	81	70	97	136	163	122	196	297	271	429	423	376
OPM %	22%	16%	18%	21%	22%	16%	22%	27%	22%	26%	24%	20%
Other Income +	5	4	8	-0	3	4	7	3	3	3	6	8
Interest	13	18	29	47	64	61	43	58	90	155	207	221
Depreciation	11	7	7	9	11	19	18	20	23	32	30	28
Profit before tax	63	49	68	79	91	45	143	221	162	244	192	135
Tax %	33%	30%	34%	35%	18%	47%	26%	21%	26%	23%	24%	23%
Net Profit +	42	35	45	52	75	24	105	175	120	188	147	103
EPS in Rs	1.86	1.52	2.03	2.36	3.30	1.04	4.63	7.71	5.73	8.94	6.96	4.87
Dividend Payout %	16%	20%	21%	20%	15%	46%	22%	16%	21%	13%	17%	49%

Financials of SMC Global Securities Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	23	23	23	23	23	23	23	23	21	21	21	42
Reserves	517	544	572	595	658	659	750	903	912	1,075	1,196	1,262
Borrowings +	68	182	333	523	754	221	494	497	944	1,467	1,695	2,036
Other Liabilities +	382	613	653	672	916	975	1,120	1,519	1,431	2,184	2,009	2,404
Total Liabilities	990	1,361	1,581	1,813	2,350	1,877	2,387	2,942	3,307	4,747	4,921	5,744
Fixed Assets +	22	22	43	37	35	69	64	114	130	135	127	123
CWIP	0	0	0	0	0	1	0	1	10	27	45	78
Investments	41	43	88	136	195	86	117	171	57	70	99	112
Other Assets +	927	1,296	1,450	1,641	2,120	1,720	2,207	2,657	3,110	4,513	4,650	5,430
Total Assets	990	1,361	1,581	1,813	2,350	1,877	2,387	2,942	3,307	4,747	4,921	5,744

Financials of SMC Global Securities Ltd

Operating, investing and financing cash movement

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-20	-8	-233	-155	805	-393	209	-260	-193	24	-73
Cash from Investing Activity +	-7	-66	55	3	-47	-6	-61	-31	-29	-24	-43
Cash from Financing Activity +	89	114	125	150	-596	211	-100	231	317	24	110
Net Cash Flow	61	41	-54	-2	162	-189	48	-60	96	24	-5
Free Cash Flow	-25	-37	-243	-164	797	-399	145	-291	-222	-3	-118
CFO/OP	2%	15%	-142%	-79%	683%	-190%	88%	-81%	-35%	16%	-9%

Financials of SMC Global Securities Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	235	278	296	232	379	127	133	111	113	116	136	161
Inventory Days
Days Payable
Cash Conversion Cycle	235	278	296	232	379	127	133	111	113	116	136	161
Working Capital Days	143	54	-102	-302	-306	-279	-250	-308	-270	-318	-173	-221
ROCE %	13%	10%	12%	13%	12%	9%	17%	21%	15%	18%	15%	11%