Share India Securities Q1 FY27: Standalone PAT up 32% to ₹90.85 Cr, Consolidated PAT up 48% to ₹124.41 Cr
Share India Securities reported Q1 FY27 standalone PAT up 32% to ₹90.85 Cr and consolidated PAT up 48% to ₹124.41 Cr. Consolidated PAT grew 114% sequentially. The company aims for ~20% growth in FY27, driven by diversified offerings like MTF (₹470 Cr book) and PMS (₹150 Cr AUM). Expansion includes 30 new Tier-3 branches in two years.
Significant profit growth, positive outlook, and strategic expansion initiatives indicate a strong positive impact on the company's financial health and market position.
The company reported strong year-on-year and sequential growth in both standalone and consolidated profits, along with positive commentary on future growth prospects and successful diversification strategies.
Share India Securities Limited reported a strong financial performance for the first quarter of FY2027, with standalone revenue from operations increasing by 28% year-on-year to ₹349 crore and profit after tax growing by 32% to ₹90.85 crore. Sequentially, standalone PAT increased by 21%.
On a consolidated level, revenue from operations rose by 31% year-on-year to ₹448 crore, and profit after tax surged by 48% to ₹124.41 crore. Consolidated PAT more than doubled sequentially, showing an impressive 114% growth.
The company's diversified business model, encompassing broking, market-making, merchant banking, wealth management, and technology-driven services, has been a key strength, ensuring resilience amidst regulatory changes and market volatility. As of June 30, 2026, the consolidated net worth stood at approximately ₹2760 crore.
To bolster its funding profile, Share India has initiated a commercial paper program with a Crisil A1+ rating and is progressing with a Non-Convertible Debenture program to diversify borrowing sources and optimize costs. Investments in AI, automation, and digital capabilities are central to the long-term growth strategy, enhancing customer experience and operational efficiency.
Looking ahead, the company aims to expand its high-growth businesses, including margin trading facility (MTF), wealth management, portfolio management services (PMS), alternative investment funds (AIF), and institutional business. The MTF book stood at ₹470 crore, with a target of ₹1000 crore in two years. The PMS AUM reached ₹150 crore in Q1, with a target of ₹250 crore by year-end. AIF is expected to launch in Q3. The company is also expanding its retail footprint by opening new branches in Tier-3 cities, with a target of 30 branches in two years, aiming for an 8-month payback period per branch.
Share India Cred, a new debt trading venture, reported sales of ₹74 crore and a PAT of ₹40 lakh in its first quarter. The GIFT City operations also turned positive, contributing around ₹2 crore. Merchant banking facilitated an SME IPO of ₹200 crore and a main board IPO of ₹167 crore, which was oversubscribed 12 times.
Management expressed confidence in delivering around 20% growth during the current financial year, despite industry challenges, owing to its diversified business model, strong balance sheet, and technology-driven approach. The company is also focused on increasing its clientele base and reducing dependence on proprietary trading, with client business contributing approximately 60% of volumes.
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