Share India Securities Reports Strong Q1 FY27 Performance with Robust Margins and Technology-Driven Growth

Share India Securities Limited has released its investor presentation for the first quarter of FY27, highlighting resilient financial performance backed by its core broking and trading business, robust operating margins, and continued investments in its technology-led fintech ecosystem.

Q1 FY27 Financial Highlights

The company delivered a healthy operational performance during the quarter, supported by strong profitability and sustained growth across its core businesses.

• Consolidated Revenue: ₹448.1 crore for Q1 FY27.
• EBITDA Margin: Improved to 44.77%, compared with 38.79% in FY26, reflecting enhanced operational efficiency.
• Long-Term Growth: As of FY26, Share India has achieved a 6-year Revenue CAGR of 37% and a Profit After Tax (PAT) CAGR of 41%, demonstrating consistent business expansion.

Broking & Trading Remains the Primary Growth Driver

Share India’s diversified business model continues to be led by its broking and trading operations, while its NBFC, merchant banking, technology, and insurance businesses provide additional revenue streams.

Segment-wise Revenue Contribution

• Broking & Trading: ₹426.6 crore, contributing 94.47% of total revenue.
• NBFC Business: 3.23% of revenue, supported by an Assets Under Management (AUM) of ₹268.2 crore across 68 branches.
• Merchant Banking: 1.11% of total revenue.
• Technology Services: 0.82% of revenue.
• Insurance Services: 0.37% of revenue.

Technology Platform Continues to Gain Traction

Share India continues to strengthen its proprietary fintech ecosystem through its algorithmic trading platforms and technology-driven investment solutions.

Key operational metrics for Q1 FY27 include:

• Average Daily Turnover (ADTO): ₹90 billion
• Margin Trading Facility (MTF) AUM: ₹465.5 crore
• TradeAlgo Platform: 72,507 total subscriptions, including 6,543 paid subscription plans

The company’s focus on automation and algorithmic trading continues to drive customer engagement and trading activity across its digital platforms.

Expanding Distribution Network

Share India Securities has built a strong nationwide presence through a combination of physical branches and digital platforms.

As of Q1 FY27, the company operates:

• 225 branches and franchise locations
• Presence across 19 States and Union Territories
• More than 48,000 broking clients
• 212 institutional clients