Share India Securities reports record Q1FY27 consolidated profit of ₹1,244 Mn
Share India Securities achieved its highest-ever quarterly consolidated net profit of ₹1,244 Mn in Q1FY27, reflecting 47.2% YoY growth. Key drivers included a 47.8% rise in MTF AUM and improved NBFC asset quality. While the consolidated group turned profitable with an interim dividend declaration, the standalone entity reported a net loss of ₹519 Mn for the quarter ended June 30, 2026.

*this image is generated using AI for illustrative purposes only.
share india securities delivered its highest-ever quarterly consolidated net profit in Q1FY27, reaching ₹1,244 Mn, a 47.2% year-on-year increase from ₹844 Mn in the corresponding period of the previous year. This strong performance signals robust cash generation capabilities across its diversified financial services platform, including broking, NBFC, and mutual fund businesses. The Board declared an interim dividend of ₹0.50 per equity share with a face value of ₹2 each. However, the standalone entity reported a net loss of ₹519 Mn for the quarter ended June 30, 2026, contrasting with the consolidated profitability.
The results were filed in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, on July 24, 2026. Newspaper publications of the un-audited standalone and consolidated financial results were released on July 25, 2026, in “Financial Express (English)” and “Gandhinagar Samachar (Gujarati)”, adhering to Regulations 47 and 52 of the same regulations. The financial statements were prepared under Ind AS and cover the quarter ended June 30, 2026. Management attributed the consolidated performance to disciplined execution and technology-led efficiency.
Financial Performance Overview
| Metric | Consolidated Q1FY27 | Consolidated Q1FY26 | Growth | Standalone Q1FY27 | Standalone Q1FY26 |
|---|---|---|---|---|---|
| Total Income from Operations | ₹5,719 Mn* | ₹6,299 Mn* | — | ₹4,497 Mn | ₹5,345 Mn |
| Net Profit / (Loss) Before Tax | ₹1,100 Mn | (₹1,225) Mn | Turnaround | ₹1,970 Mn | ₹296 Mn |
| Net Profit / (Loss) After Tax | ₹1,244 Mn | ₹844 Mn | 47.2% | (₹519) Mn | (₹1,245) Mn |
| Basic EPS | ₹5.68 | — | — | ₹0.25 | ₹0.23 |
*Figures derived from existing article data; standalone figures from new filing. Note: Consolidated PAT growth is based on explicit source statement of ₹1,244 Mn vs ₹844 Mn.
Operational Highlights
The broking business saw the total client base reach 48,061, with average daily turnover standing at ₹90 Bn. Institutional clients grew to 212, and Margins Trading Facility (MTF) Assets Under Management (AUM) increased 47.8% YoY to ₹4,655 Mn. In the NBFC segment, the loan book totaled ₹2,682 Mn, with disbursements at ₹799 Mn during the quarter. Asset quality improved, with Gross Non-Performing Assets (GNPA) declining by 25 basis points quarter-on-quarter to 4.05%, and Net Non-Performing Assets (NNPA) falling by 40 bps QoQ to 2.26%. Return on Assets (ROA) improved to 1.71% in Q1FY27 from 1.55% in Q4FY26. The mutual fund business recorded Assets Under Administration (AUA) of ₹2,307 Mn, serving 19,632 customers.
What the Numbers Show
The disproportionate growth in consolidated EBITDA (45.2%) relative to revenue indicates significant operating leverage, likely driven by scale efficiencies in the broking business and lower funding costs or better asset quality in the NBFC segment. The expansion in MTF AUM by nearly 48% suggests growing customer engagement in leveraged trading products, which typically carry higher margins. Meanwhile, the improvement in NBFC asset quality—evidenced by declining GNPA and NNPA—supports the sustainability of earnings growth in this segment. The divergence between standalone losses and consolidated profits highlights the significant contribution of subsidiaries to the group's overall profitability.
An earnings conference call is scheduled for July 27, 2026, at 4:30 PM IST to discuss the results.
Historical Stock Returns for Share India Securities
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -0.70% | +7.33% | +38.31% | +34.67% | +8.10% | +70.79% |
How will the significant divergence between standalone losses and consolidated profits impact investor sentiment and valuation multiples for Share India Securities?
What specific strategies is management pursuing to sustain the 47.8% YoY growth in Margins Trading Facility (MTF) AUM amid potential regulatory tightening on leveraged trading?
Given the improvement in NBFC asset quality, what is the outlook for loan book expansion and credit cost trends in the upcoming quarters of FY27?


































