Tipsheet
What matters at India’s listed companies
Concalls · Stock Broking · Small cap

SMC Global Q1 PAT up 22%, insurance broking lifts revenue

Operational income ₹515 cr. Insurance broking jumps 44%. NBFC AUM dips on secured pivot. Aspirational targets, data gaps.

4 earlier stories on SMC Global Securities Ltd.
Mkt cap₹1,513 cr
P/E14.83×
ROE7.82%
Debt / eq.1.53
Div yld1.64%
₹36.7 cr Q1 FY27 PAT, up 22.3% YoY

What's new

  • Consolidated Q1 operational income ₹515.1 cr, up 21.2% YoY; PAT ₹36.7 cr, up 22.3%.
  • Insurance broking revenue surged 44.4% to ₹167.3 cr; broking & distribution grew 15.1% to ₹316.3 cr.
  • NBFC AUM fell to ₹1,025 cr as company shifts to secured retail; management targets ₹1,250-1,300 cr by FY-end and group revenue of ₹6,000-8,000 cr in five years.

Why this matters

Insurance broking is the standout—nearly half of revenue growth. The NBFC AUM dip is intentional, a move to safer lending, but the data discrepancies in agent numbers and segment margins need clarification. The five-year revenue target implies a 4-6x leap from current run-rate. Aspirational, not a near-term forecast.

What we're watching

  • Whether NBFC AUM reaches the ₹1,250-1,300 cr target by March 2027.
  • Clarity on the reported agent count and segment profitability gaps.
  • Progress toward the five-year group revenue vision of ₹6,000-8,000 cr.

The full read

SMC Global's Q1 was strong. Operational income hit ₹515.1 cr, up 21.2%. PAT rose 22.3% to ₹36.7 cr. Insurance broking led the charge, up 44.4% to ₹167.3 cr. Broking & distribution grew a more modest 15.1% to ₹316.3 cr. The NBFC arm shrank to ₹1,025 cr as the company pivots to secured lending. Prudent, but it weighs on AUM. Management targets ₹1,250-1,300 cr by March and ₹6,000-8,000 cr in five years. That is a 4-6x leap from current run-rate. Aspirational, not a forecast. The concall flagged discrepancies in agent numbers and segment margins. Worth watching, not alarming. With a P/E of 14.8 and ROE of 7.8%, the stock isn't pricing in miracles.

Questions answered

What drove Q1 profit growth?
Operational income rose 21.2% to ₹515.1 cr, led by insurance broking (up 44.4% to ₹167.3 cr) and broking & distribution (up 15.1% to ₹316.3 cr). PAT improved 22.3% to ₹36.7 cr.
Why did NBFC AUM decline?
NBFC AUM dropped to ₹1,025 cr as SMC pivoted toward secured retail products, reducing higher-risk lending. Management targets AUM of ₹1,250-1,300 cr by fiscal year-end.
What are the key medium-term targets?
Management aims for NBFC AUM of ₹1,250-1,300 cr by March 2027 and group consolidated revenue of ₹6,000-8,000 cr over five years.
What discrepancies were flagged?
The summary noted inconsistencies in reported agent numbers and segment profitability metrics. Management will need to clarify these in subsequent communications.
How does this compare to the prior quarter?
In Q4 FY26 (Mar 2026), SMC reported standalone sales of ₹517 cr and net profit of ₹21 cr. Q1 FY27 shows continued growth, with PAT up 22% YoY on a consolidated basis.
Mentioned: Tijori Alerts · NBFC AUM ₹1,025 cr · Insurance broking ₹167.3 cr
Primary source BSE · NSE · Tijori

An independent reading of the company's own disclosure — the primary filing above is the final word.

Company snapshot

SMC Global Securities Ltd.

Asset Management
₹1,596 cr
P/E 14.66×

Latest quarter · Jun 2026

Total income₹515 cr
Net profit₹37 cr
Net margin+7.1%
EPS₹1.75

Leverage & growth

Debt / equity1.53×
  1. 27 Jul 2026 · 4:59 PM IST SMC Global Q1 PAT up 22%, insurance broking lifts revenue
  2. 2d ago SMC Global Q1 profit up 23%, board clears ₹150 cr NCD issue
  3. 2d ago SMC Global Q1 profit edges up, board approves ₹75 cr NCD issue
  4. 2d ago SMC Global board approves ₹150 cr NCD issue, Q1 profit jumps 23%
  5. 2d ago SMC Global Securities to raise up to ₹150 cr via NCD public issue