SMC Global Securities Complete Financial Statements

SMCGLOBAL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for SMC Global Securities (SMCGLOBAL). Downloads include all available records across all periods. For market performance, see the SMCGLOBAL stock price today .

Profitability Ratios

Net Profit Margin 4.75% 2025 data
EBITDA Margin 19.46% 2025 data
Operating Margin 19.00% 2025 data
Return on Assets 0.43% 2025 data
Return on Equity 1.72% 2025 data

Balance Sheet Ratios

Current Ratio 2.83 2025 data
Debt to Equity 4.03 2025 data
Equity Ratio 24.79% 2025 data
Asset Turnover 0.09 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-2.2%
Year-over-Year
Net Profit Growth
-54.3%
Year-over-Year
EBITDA Growth
-28.3%
Year-over-Year
Expense Growth
+7.2%
Year-over-Year
Assets Growth
+3.6%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Liabilities Growth
+3.6%
Year-over-Year
Operating Cash Flow Growth
+112.4%
Year-over-Year
Investing Cash Flow Growth
+17.2%
Year-over-Year
Financing Cash Flow Growth
-92.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 442 425 426 452 511 450 458 392 305 312 431 301 290 291 319 288 265 258 285 214 201 188 237 188 206 194 202 190 167 196
Expenses 356 359 325 332 371 322 344 296 241 233 315 236 217 220 247 204 205 180 221 169 173 142 191 158 152 157 172 151 139 152
EBITDA 86 67 101 120 140 128 114 96 64 80 116 66 73 72 73 84 61 78 64 45 27 46 46 30 54 37 30 39 28 44
Operating Profit Margin % 19.00% 15.00% 24.00% 26.00% 27.00% 28.00% 25.00% 24.00% 21.00% 25.00% 26.00% 22.00% 25.00% 24.00% 22.00% 29.00% 22.00% 30.00% 21.00% 20.00% 13.00% 23.00% 19.00% 15.00% 26.00% 18.00% 15.00% 20.00% 16.00% 22.00%
Depreciation 7 8 7 7 8 8 8 9 6 7 9 5 6 5 6 5 6 5 5 4 5 4 4 5 3 4 5 3 3 3
Interest 51 53 56 52 47 51 51 35 27 33 40 20 16 17 26 14 14 12 15 10 12 8 11 19 18 16 14 15 14 16
Profit Before Tax 28 6 38 61 85 69 56 52 31 40 67 41 52 49 41 65 41 62 43 31 11 35 31 7 33 17 11 22 11 25
Tax 7 2 8 15 19 16 12 12 9 10 15 11 11 12 9 14 8 14 9 9 5 10 10 4 7 8 5 4 2 4
Net Profit 21 4 30 46 66 53 44 40 22 30 52 30 41 37 32 52 33 48 34 22 5 25 21 2 27 9 7 18 9 21
Earnings Per Share (₹) 1.97 0.36 2.84 4.33 6.30 5.06 4.17 3.78 2.11 2.87 4.93 2.79 3.62 3.29 3.05 4.56 2.92 4.22 3.03 1.95 0.48 2.17 1.87 0.21 2.36 0.82 0.60 1.60 0.82 1.85

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 4,921 4,748 3,307 2,943 2,387 1,877 2,350 1,813 1,581 1,361 990
Current Assets 3,137 3,111 1,992 1,855 1,599 1,181 1,503 1,053 1,316 1,175 862
Fixed Assets 127 135 130 114 64 69 35 37 42 21 22
Capital Work in Progress 45 28 10 1 0 1 0 0 0 0 0
Investments 99 70 57 171 117 86 195 136 55 10 16
Other Assets 4,650 4,515 3,110 2,657 2,207 1,720 2,120 1,641 1,484 1,330 952
LIABILITIES
Total Liabilities 4,921 4,748 3,307 2,943 2,387 1,877 2,350 1,813 1,581 1,361 990
Current Liabilities 1,109 916 578 332 185 72 52 65 25 15 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,220 1,098 935 928 774 683 682 619 598 567 540
Share Capital 21 21 21 23 23 23 23 23 23 23 23
Reserves & Surplus 1,196 1,075 912 904 750 659 658 595 572 544 517

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities 24 -193 -260 209 -393 805 -155 -233 -8 -20
Investing Activities -24 -29 -31 -61 -6 -48 3 55 -66 -7
Financing Activities 25 316 231 -100 211 -596 150 125 114 89
Net Cash Flow 24 95 -60 48 -189 162 -2 -54 41 61