Share India Securities Ltd is a financial service provider that uses technology to offer customized capital market tech-based solutions to clients. It offers financial products & personalized services, including equity broking, currency & commodity derivative, depository participant services, mutual fund advisory and distributorship, etc to retail and corporate clients.
Q3 FY26 Earnings Results
- Revenue from Operations: ₹372 cr, +9.1% QoQ, +8.7% YoY.
- EBITDA: Operating profit ₹156 cr (excl. other income), margin 41.96% (−468 bps QoQ).
- PAT: ₹88.55 cr, −4.7% QoQ, +8.0% YoY, PAT margin 23.87% (−347 bps QoQ).
- Other key metrics: Record quarterly revenue; employee costs +22% QoQ to ₹90 cr (24% of revenue); 9M revenue ₹1,068 cr (−12.8% YoY), PAT ₹266 cr (−13.9% YoY).
Management Commentary & Strategic Decisions
- Revenue hit record high amid business expansion, but margin squeeze from employee/other costs; profitability resilient YoY despite pressures.
- Strategic moves: Declared 3rd interim dividend ₹0.40/share (20% on ₹2 FV); stable promoter holding at 48.6%; growing FII stake to 1.44%.
Q2 FY26 Earnings Results
- Revenue from Operations: Consolidated ₹341 cr (flat/slight decline QoQ), standalone ₹265 cr (−2.9% QoQ).
- EBITDA: Consolidated operating profit ₹159 cr (−13% QoQ), OPM 47% (+700 bps QoQ); EBITDA ₹156 cr implied.
- PAT: Consolidated ₹93 cr (+10-11% QoQ), standalone ₹73 cr (+7% QoQ), PAT margin ~27% prior.
- Other key metrics: Margin Trading Facility book +35-40% QoQ to ₹430 cr; H1 revenue ₹538 cr standalone (−22% YoY), PAT ₹142 cr.
Management Commentary Q2
- Profitability improved via cost control despite flat revenue; margin expansion signals operational discipline.
- Strategic moves: 2nd interim dividend ₹0.40/share; obtained PMS license, FCCB up to $50 mn approved, 12 new branches planned, launched Share India GreyHill for debt ops, Project Drone WealthTech in Q4.
To view the company’s previous earnings and latest concall transcripts, click here to visit the Alphastreet India news channel.