SMC Global Securities Ltd

NCD redemption details

• Redeemed Series I and Series II NCDs at maturity per prospectus dated 11 July 2024.
• ISINs: INE103C07025 and INE103C07033.
• Redemption type: Full; redemption due to maturity.
• Quantities redeemed: 2,67,153 and 68,016 NCDs.
• Redemption date: 7 August 2026; last interest payment: 7 August 2026.
• Amounts redeemed: Rs 26,71,53,000; Rs 6,80,16,000.
• Total redeemed: Rs 33,51,69,000; outstanding amount: Nil.

Meeting Details

• Date/time: 27 July 2026, 4:00 PM.
• Type: earnings conference call.
• Mode: audio conference recording; access on company website.
• Organiser: SMC Global Securities Limited.

Participants

• Key company participants: EVP, Corporate Affairs & Legal; Company Secretary & General Counsel.

Purpose

• Purpose: Q1 FY26-27 earnings call; audio recording released.
• Transcript to be shared with stock exchange and uploaded on company site.
• No unpublished price sensitive information discussed.

Additional Notes

• Recording already posted on the company website.
• Transcript will be uploaded separately on the website.

Business Overview

• Diversified financial services group focused on Broking, Insurance Broking, and NBFC Financing.
• Strategic emphasis on digital platforms, bank partnerships, and 3-in-1 tie-ups.
• Nationwide footprint with 1,935 authorised persons across 383 cities and 6,360 distributors.

Operational Highlights

• Q1 FY27 revenue INR 515.1 cr, YoY +21.2%.
• EBITDA INR 107.0 cr; margin 20.9%; PAT INR 36.7 cr; margin 7.1%.
• Online penetration rose to 75% in Q1 FY27.
• Broking DP AUA around INR 1,65,000 cr.
• NBFC AUM INR 1,025 cr; Mutual Funds AUM INR 4,787 cr.
• Alliance with 8 PSU/private banks; 3-in-1 bank-demat-trading tie-ups.
• Insurance arm: 8 branches, 492 employees, 16,747 POS, 385 MISPs.
• 1,935 authorised persons; 383 cities; 6,360 distributors.
• NBFC risk management: tighter underwriting for unsecured lending.

Financial Performance

• EBITDA margin 20.9% and PAT margin 7.1% for Q1 FY27.
• PAT INR 36.7 cr; Total Comprehensive Income INR 37.0 cr.
• Basic & Diluted EPS INR 1.75.
• Debt/Equity 1.52x; ICRA short-term rating A1+.

Capital Structure & Liquidity

• Total equity at Mar-26 around INR 1,306 cr.
• Short-term rating: ICRA A1+.

Strategic Focus & Outlook

• Expand digital reach; upgrade platforms; cross-sell across product lines.
• Deepen bank partnerships; expand alliances with PSU/private banks.
• Continue fee-based income and technology-led growth.

Risks & Governance

• AUM moderated due to product mix and underwriting tightening; portfolio quality prioritized.
• Chairman & MD: Subhash C. Aggarwal; Vice Chairman & MD: Mahesh C. Gupta.
• CFO: Rohit Nayyar.

Meeting Details

• Date and time: 27 July 2026, 04:00 PM IST.
• Type and mode: group earnings conference call; virtual.
• Organizer: SMC Global Securities Limited.
• Purpose: discuss Q1 FY2026-27 unaudited results.
• Presentation will be hosted on the company website.

Participants

• CMD of SMC Group will participate.
• Vice CMD of SMC Group will participate.
• CFO (Group Chief Financial Officer) will participate.
• Director & CEO, SMC Global Securities Ltd.
• Whole Time Director, SMC Global Securities Ltd.
• CMD of SMC Capitals Ltd.
• Director & CEO, Moneywise Financial Services Pvt Ltd.
• Director & CEO, Stoxkart (Moneywise Finvest Ltd).

Meeting Details

• Board meeting scheduled for Sunday, 26 July 2026; time and venue not disclosed.

Key Agenda Items

• Unaudited standalone and consolidated financial results for quarter ended 30 June 2026, with Limited Review Report.
• Proposal for issuance of Non-Convertible Debentures (NCDs) by way of public issue.

Other Notes

• Trading window closed from 01 July 2026 until 48 hours after results declaration.

Dematerialisation status

• Dematerialisation requests were processed (accepted/rejected) and securities listed on exchanges.
• Certificates for dematerialisation were mutilated and cancelled; the depository's name updated as owner within timelines.

AGM details

• 32nd AGM scheduled for 26 June 2026 at 11:00 a.m. IST.
• Meeting to be held through Video Conferencing/Other Audio Visual Means.
• Record date for final dividend fixed as 15 June 2026.

Dividend

• Final dividend of 30%, or Rs. 0.60 per equity share of Rs. 2, was recommended.
• Dividend is subject to shareholder approval at the AGM.