SMC GLOBAL SECURITIES LTD·BROKING 56.94·Capital Markets Companies

Price

101.96

-1.73%
O:102.7
H:104.11
L:99.41
C:101.96

52W Range

54.44124
+87%/-18%

Market Cap

₹2,135.04 Cr

Traded: ₹13.04 Cr (0.61%) 0.0x

Free Float: ₹534.19 Cr (2.44% of FF traded)

Volume · 60D trend

12.89 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+3% 3M:+26% 6M:+40% 12M:+26%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E19.6
P/B1.6
P/S1.1
EV/EBIT2.4

Business Strength

ROE12.6%
ROCE14.6%
OPM20.1%
NPM5.5%

Growth (3Y CAGR)

EPS-30.0%
Sales+16.0%
Profit-5.0%
3Y Return+27.0%

Balance Sheet

Debt/Equity1.6
Debt2,036 Cr
Pledge8.4%
CWIP/Fixed Asset64.8%

Cash Position

CFO/NP-70.9%
FCF-118 Cr
FCF 3Y Avg-343 Cr
Cash/MCap149.0%

Others

Div Yield1.6%
Div Payout25.0%
Cash Conv. Cycle161 days
Tradeable Free Float25.0%
SMCGLOBAL101.96 -1.73% NSEBSE20%S-ASM-I 26 Oct
NOUS
BNF
MCap2.1K Cr
Vol12.89 L
RVol
Del%
TVal13.04 Cr
RS
SEEM

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 56.43 Cr
10.56% FF
60d high
₹ 60.40 Cr
60d low
₹ 26.22 Cr
60d mean
₹ 34.15 Cr
vs mean
▲ 65.23%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+16.0%
+16.0%
+16.0%
--
+12.0%
Stable
ROE
+12.0%
+14.0%
+13.0%
--
--
Stable
Return
--
+11.0%
+27.0%
+3.0%
--
Stable
Profit
+12.0%
-1.0%
-5.0%
--
-11.0%
Decelerating

Quarterly Results

Jun 2026

27 Jul
Rev
▼515 Cr
+21% YoY-0% QoQ
OPM21.0%
NPM7.2%
PAT
+23% YoY▲37 Cr
EPS
+23% YoY▲1.8

Mar 2026

2 May
Rev
▲517 Cr
+23% YoY+4% QoQ
OPM17.0%
NPM4.1%
PAT
+465% YoY▼21 Cr
EPS
+461% YoY▼1.0

Dec 2025

2 Feb
Rev
▲495 Cr
+9% YoY+13% QoQ
OPM21.0%
NPM6.3%
PAT
-30% YoY▲31 Cr
EPS
-30% YoY▲1.5

Sep 2025

PDF
Rev
▲440 Cr
-2% YoY+4% QoQ
OPM19.0%
NPM4.8%
PAT
-54% YoY▼21 Cr
EPS
-54% YoY▼1.0

Jun 2025

PDF
Rev
▲425 Cr
-5% YoY+1% QoQ
OPM24.0%
NPM7.1%
PAT
-44% YoY▲30 Cr
EPS
-44% YoY▲1.4

Mar 2025

PDF
Rev
▼421 Cr
-17% YoY-7% QoQ
OPM15.0%
NPM0.9%
PAT
-94% YoY▼4 Cr
EPS
-94% YoY▼0.2

Dec 2024

PDF
Rev
▲455 Cr
+6% YoY+1% QoQ
OPM25.0%
NPM9.7%
PAT
-15% YoY▼44 Cr
EPS
-16% YoY▼2.1

Sep 2024

PDF
Rev
▲451 Cr
+16% YoY+1% QoQ
OPM26.0%
NPM10.2%
PAT
+14% YoY▼46 Cr
EPS
+14% YoY▼2.2

Jun 2024

PDF
Rev
▼448 Cr
+44% YoY-12% QoQ
OPM28.0%
NPM11.8%
PAT
+77% YoY▼53 Cr
EPS
+77% YoY▼2.5

Mar 2024

PDF
Rev
▲509 Cr
+67% YoY+19% QoQ
OPM27.0%
NPM13.0%
PAT
+205% YoY▲66 Cr
EPS
+206% YoY▲3.1

Dec 2023

PDF
Rev
▲428 Cr
+35% YoY+10% QoQ
OPM26.0%
NPM12.2%
PAT
+62% YoY▲52 Cr
EPS
+61% YoY▲2.5

Sep 2023

PDF
Rev
▲389 Cr
+30% YoY+25% QoQ
OPM24.0%
NPM10.3%
PAT
+34% YoY▲40 Cr
EPS
+34% YoY▲1.9

Jun 2023

PDF
Rev
▲311 Cr
--+2% QoQ
OPM25.0%
NPM9.7%
PAT
-19% YoY▲30 Cr
EPS
--▲1.4

Mar 2023

Rev
▼304 Cr
---4% QoQ
OPM21.0%
NPM7.2%
PAT
-47% YoY▼22 Cr
EPS
--▼1.0

Dec 2022

Rev
▲318 Cr
--+6% QoQ
OPM22.0%
NPM10.1%
PAT
-7% YoY▲32 Cr
EPS
--▲1.5

Sep 2022

Rev
300 Cr
----
OPM22.0%
NPM10.0%
PAT
-43% YoY30 Cr
EPS
--1.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.56
Interest Coverage-2.0x
Promoter Pledge8.4%
Borrowings2.0K Cr

Efficiency

Receivable Days161 days
Inventory Days days
Payable Days days
Cash Conversion cycle161 days

Cash Position

Operating Cash Flow-73 Cr
Investing Cash Flow-35 Cr
Financing Cash Flow110 Cr
Free Cash Flow-118 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales515517495440425421455451448509428389311304318300
Expenses408427393356325358344332322371315295233241246236
Operating Profit1079010284100631121191261391139479637265
Other Income1412142121321111
Interest56575751565351525147403533272620
Depreciation5777787788897665
Profit Before Tax4729392838656616985675240314141
Tax %21.0%27.0%21.0%25.0%22.0%33.0%21.0%25.0%23.0%22.0%23.0%23.0%25.0%29.0%23.0%27.0%
Net Profit3721312130444465366524030223230
Exceptional Items--------------------------------
EPS (Rs)1.81.01.51.01.40.22.12.22.53.12.51.91.41.01.51.4
Sales Growth (YoY)21.2%22.8%8.8%-2.4%-5.1%-17.3%6.3%15.9%44.0%67.4%34.6%29.7%--------
Sales Growth (QoQ)-0.4%4.4%12.5%3.5%0.9%-7.5%0.9%0.7%-12.0%18.9%10.0%25.1%2.3%-4.4%6.0%--
OP Growth (YoY)7.0%42.9%-8.9%-29.4%-20.6%-54.7%-0.9%26.6%59.5%120.6%56.9%44.6%--------
OP Growth (QoQ)18.9%-11.8%21.4%-16.0%58.7%-43.8%-5.9%-5.6%-9.4%23.0%20.2%19.0%25.4%-12.5%10.8%--
Profit Growth (YoY)23.0%465.1%-30.0%-54.4%-43.9%-94.3%-15.5%14.4%76.6%204.9%61.6%34.4%-18.9%-47.0%-6.6%-43.0%
EPS Growth (YoY)23.2%461.1%-29.8%-54.2%-43.9%-94.3%-15.8%14.3%76.9%205.8%61.4%34.0%--------
EPS Growth (QoQ)73.3%-30.8%47.5%-30.3%688.9%-91.3%-3.7%-14.6%-19.7%27.5%30.7%32.2%38.8%-32.7%8.5%--
OP Margin20.8%17.4%20.6%19.1%23.5%15.0%24.6%26.4%28.1%27.3%26.4%24.2%25.4%20.7%22.6%21.7%
Net Margin7.2%4.1%6.3%4.8%7.1%0.9%9.7%10.2%11.8%13.0%12.2%10.3%9.7%7.2%10.1%10.0%
Material Cost %--------------------------------
Employee Cost %--18.7%18.9%20.8%20.5%20.7%18.5%18.6%18.6%16.3%17.0%18.8%22.6%20.9%20.6%21.9%
P/S1.090.840.800.92------------------------
P/E19.5715.4616.7016.46------------------------
P/B1.641.211.131.28------------------------

Shareholding Pattern

Shareholders:25.1K (+62.0%)
Current MixJun 2026

Exchange Filings

50
Company Update22 Oct 2026

Earnings conference call with investors for financial performance for Q2 FY27

Board Meeting21 Oct 2026

SMC Global Securities Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/10/2026 ,inter alia, to consider and approve 1. Unaudited standalone ....

Company Update16 Oct 2026

we hereby attach the copy of Newspaper advertisement related to the conduct of EGM.

AGM/EGM15 Oct 2026

Notice of EGM of SMC Global Securities Limited

Company Update14 Oct 2026

We hereby attach certificate received from the RTA under Regulation 74(5).

Board Meeting14 Oct 2026

Outcome of Board approving issuance of warrants on preferential issue basis

Company Update14 Oct 2026

Board approve issuance of warrants on preferential basis

Others13 Oct 2026

Outcome of NCD Committee approving allotment of NCDs

Company Update09 Oct 2026

Copy of Newspaper Advertisement Related to early closure of public issue of NCD

Board Meeting09 Oct 2026

SMC Global Securities Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/10/2026 ,inter alia, to consider and approve Intimation of Board Meeting ....

Others08 Oct 2026

NCD Committee approves early closure of public issuance of NCDs

Company Update05 Oct 2026

Statutory advertisement to the prospectus filed for Public Issue of NCDs

Company Update03 Oct 2026

SMC Global Securities Limited has informed the Exchange about Action(s) initiated or order passed

Company Update01 Oct 2026

Acquisition of equity shares of S K Offset Limited

Others28 Sept 2026

NCD Committee approves Final Prospectus for public issue of NCDs

Company Update23 Sept 2026

SMC Global securities Limited will be virtually interacting with analyst/institutional investor on Tuesday, 29th September 2026 at 16:00 organized by Bharat Connect Conference- Rising Stars ....

Company Update16 Sept 2026

Draft Prospectus for NCD Issuance

Company Update16 Sept 2026

Draft Prospectus for NCD Issuance

Others15 Sept 2026

Approval of Draft Prospectus for NCD Issuance

Company Update12 Sept 2026

Disclosure of Settlement Order

Company Update07 Aug 2026

Intimation of redemption of Non-Convertible Debenture

Company Update27 Jul 2026

We hereby attached earning presentation for the Q1 FY27

Company Update27 Jul 2026

copy of newspaper published for the financial result for the Quarter ended on 30th June, 2026

Company Update27 Jul 2026

Copy for newspaper published for the financial results for the Quarter ended on 30th June, 2026

Company Update27 Jul 2026

Audio recording for the Q1 FY27

Board Meeting26 Jul 2026

Outcome of Board Meeting and Standalone and Consolidated Financial Results for the quarter ended 30th June, 2026

Company Update26 Jul 2026

Intimation of Resignation of Mr. Nikhil Mehta, Vice President- Treasury and Debt Solution desk Senior Managment Personal of the company

Company Update26 Jul 2026

change in compliance officer under SEBI (PIT) Regulation, 2015

Company Update26 Jul 2026

Appointmnent of compliance officer under SEBI (PIT) regulation, 2015

Company Update26 Jul 2026

Board approves issue of NCDs

Result26 Jul 2026

Outcome of Board Meeting and Financial Results for the quarter ended 30th june, 2026

Others26 Jul 2026

Assets cover certifiacte attached

Board Meeting20 Jul 2026

SMC Global Securities Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/07/2026 ,inter alia, to consider and approve Intimation of Board Meeting ....

Company Update09 Jul 2026

We hereby enclosed certificate under regulation 74(5) of SEBI (DP) Regulations, 2018

AGM/EGM29 Jun 2026

voting results and scrutinizer report

AGM/EGM26 Jun 2026

We hereby by attached Proceeding of 32nd Annual General Meeting of the company held on 26th June, 2026.

Insider Trading / SAST26 Jun 2026

We hereby informed closure of trading window for the quarter ended on 30th June, 2026

Company Update12 Jun 2026

Investor Meet

Company Update11 Jun 2026

Newspaper Publication

AGM/EGM04 Jun 2026

Notice of AGM of SMC Global Securities Limited

Others04 Jun 2026

Annual Report of SMC Global Securities Limited for FY 2025-26

Company Update30 May 2026

Pre-AGM Notice Newspaper Advertisement of SMC Global Securities Limited

AGM/EGM29 May 2026

Intimation of date of AGM and record date for FY 2025-26

Corp. Action29 May 2026

Record date for Final Dividend FY 2025-26, if approved by shareholders.

Company Update08 May 2026

We hereby attached earning call transcript for the Q4 FY 26

Company Update05 May 2026

Annual Secretarial Compliance Report for the financial year ended 31st March, 2026

Company Update04 May 2026

Revised Investor Presentation

Company Update04 May 2026

We hereby attach audio link for the earning con call held on today i.e. is 4th May, 2026

Company Update03 May 2026

we hereby submit investor presenation for the earning call Q4 FY 26

Company Update03 May 2026

we hereeby submit copy of newspaper published for the Q4 fy 26 result

Annual Reports

6

2026

2025

2024

2023

2022

2021

Credit Ratings

6
crisilRating update
23 Dec 2025Report
crisilRating update
21 Nov 2025Report
icraRating update
29 Jul 2025Report
icraRating update
13 Dec 2024Report
crisilRating update
22 Nov 2024Report
icraRating update
10 Oct 2024Report

Concalls

39

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jul 2025

31 Jul 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Feb 2025

28 Feb 2025

Dec 2024

31 Dec 2024

Oct 2024

31 Oct 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Feb 2024

29 Feb 2024

Dec 2023

31 Dec 2023

Dec 2023

31 Dec 2023

Nov 2023

30 Nov 2023

Sep 2023

30 Sept 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

May 2023

31 May 2023

May 2023

31 May 2023

Mar 2023

31 Mar 2023

Feb 2023

28 Feb 2023

Dec 2022

31 Dec 2022

Nov 2022

30 Nov 2022

Oct 2022

31 Oct 2022

Aug 2022

31 Aug 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

May 2022

31 May 2022

Mar 2022

31 Mar 2022

Mar 2022

31 Mar 2022

Feb 2022

28 Feb 2022

Dec 2021

31 Dec 2021

Nov 2021

30 Nov 2021

Sep 2021

30 Sept 2021

Aug 2021

31 Aug 2021

Jul 2021

31 Jul 2021

Jul 2021

31 Jul 2021