Nifty

:

23779.15

Sensex

:

76132.81

-118.55 (-0.50%)
-382.62 (-0.50%)

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Nifty
Sensex

:
:

23779.15
76132.81

-118.55 (-0.50%)
-382.62 (-0.50%)

SMC Global Securities Ltd.

Finance - Stock Broking

Rating :

68/99

BSE: 543263 | NSE: SMCGLOBAL

Watchlist

NSE BSE

84.95

07-Sep-2026

Open
High
Low
Previous Close

79.01
85.4
79.01
81.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3923881
327904516.32
94.9
54.44

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,778.02
16.33
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,448.34
1.41%
1.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.66
11.15
4.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.09
6.03
-2.34

PAT CAGR (%)

10 Years
5 Years
3 Years

8.33
-10.17
-18.33

P:E (Median)

8 Years
5 Years
3 Years

-
7.43
9.39

P:BV (Average)

8 Years
5 Years
3 Years

-
1.11
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
1.37
1.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 273.43 246.12 11.10% 249.93 199.03 25.57% 255.54 222.82 14.68% 216.53 254.97 -15.08%
Expenses 201.85 183.98 9.71% 184.13 164.39 12.01% 179.57 165.90 8.24% 169.00 170.31 -0.77%
EBITDA 71.58 62.14 15.19% 65.80 34.64 89.95% 75.98 56.93 33.46% 47.53 84.67 -43.86%
EBIDTM 26.18% 25.25% 26.33% 17.40% 29.73% 25.55% 21.95% 33.21%
Other Income 6.64 9.14 -27.35% 9.83 13.11 -25.02% 10.09 1.65 511.52% 1.35 1.57 -14.01%
Interest 42.66 38.33 11.30% 43.61 34.03 28.15% 42.11 32.78 28.46% 34.91 34.49 1.22%
Depreciation 3.95 5.18 -23.75% 5.72 6.23 -8.19% 5.56 5.59 -0.54% 5.55 5.26 5.51%
PBT 31.61 27.76 13.87% 26.30 7.49 251.13% 38.41 20.22 89.96% 8.43 46.49 -81.87%
Tax 6.49 4.93 31.64% 5.62 -1.12 - 6.94 4.70 47.66% 2.09 11.51 -81.84%
PAT 25.12 22.83 10.03% 20.68 8.61 140.19% 31.46 15.52 102.71% 6.34 34.98 -81.88%
PATM 9.19% 9.28% 8.27% 4.33% 12.31% 6.96% 2.93% 13.72%
EPS 1.20 1.09 10.09% 0.99 0.41 141.46% 1.50 0.74 102.70% 0.30 1.67 -82.04%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 515.08 424.93 21.22% 516.94 421.47 22.65% 494.78 455.46 8.63% 440.27 450.83 -2.34%
Expenses 408.14 324.80 25.66% 427.23 358.48 19.18% 392.64 343.50 14.31% 355.89 331.91 7.22%
EBITDA 106.94 100.13 6.80% 89.71 62.99 42.42% 102.14 111.97 -8.78% 84.38 118.91 -29.04%
EBIDTM 20.76% 23.56% 17.35% 14.95% 20.64% 24.58% 19.17% 26.38%
Other Income 0.52 0.69 -24.64% 4.18 3.91 6.91% 0.75 2.46 -69.51% 1.95 1.23 58.54%
Interest 55.50 55.84 -0.61% 57.27 52.51 9.06% 56.78 51.16 10.99% 51.43 52.23 -1.53%
Depreciation 5.37 6.63 -19.00% 7.30 8.25 -11.52% 7.08 7.47 -5.22% 7.07 6.93 2.02%
PBT 46.58 38.36 21.43% 29.32 6.14 377.52% 39.03 55.80 -30.05% 27.83 60.98 -54.36%
Tax 9.85 8.41 17.12% 7.85 2.05 282.93% 8.20 11.93 -31.27% 6.83 15.38 -55.59%
PAT 36.74 29.95 22.67% 21.46 4.09 424.69% 30.83 43.87 -29.72% 21.00 45.61 -53.96%
PATM 7.13% 7.05% 4.15% 0.97% 6.23% 9.63% 4.77% 10.12%
EPS 1.75 1.42 23.24% 1.01 0.18 461.11% 1.46 2.08 -29.81% 0.99 2.16 -54.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 995.43 968.12 924.29 853.15 679.15 669.94 501.30 421.85 424.75 405.53 355.62 Net Sales Growth 7.85% 4.74% 8.34% 25.62% 1.37% 33.64% 18.83% -0.68% 4.74% 14.03% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 995.43 968.12 924.29 853.15 679.15 669.94 501.30 421.85 424.75 405.53 355.62 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 734.55 716.61 667.18 584.30 497.25 450.02 375.67 358.98 362.28 339.86 292.51 Power & Fuel Cost - 5.41 6.20 5.75 5.66 4.70 3.96 4.43 4.31 3.04 2.89 % Of Sales - 0.56% 0.67% 0.67% 0.83% 0.70% 0.79% 1.05% 1.01% 0.75% 0.81% Employee Cost - 247.95 224.00 191.42 156.62 129.17 108.98 105.00 90.98 64.13 53.26 % Of Sales - 25.61% 24.23% 22.44% 23.06% 19.28% 21.74% 24.89% 21.42% 15.81% 14.98% Manufacturing Exp. - 426.21 396.32 356.14 301.19 296.53 242.42 220.38 223.71 179.95 192.14 % Of Sales - 44.02% 42.88% 41.74% 44.35% 44.26% 48.36% 52.24% 52.67% 44.37% 54.03% General & Admin Exp. - 36.64 40.60 32.94 35.36 20.96 19.99 31.42 41.59 51.99 34.59 % Of Sales - 3.78% 4.39% 3.86% 5.21% 3.13% 3.99% 7.45% 9.79% 12.82% 9.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.81 6.26 3.80 4.08 3.36 4.27 2.19 6.00 43.79 0.00 % Of Sales - 0.60% 0.68% 0.45% 0.60% 0.50% 0.85% 0.52% 1.41% 10.80% 3.52% EBITDA 260.89 251.51 257.11 268.85 181.90 219.92 125.63 62.87 62.47 65.67 63.11 EBITDA Margin 26.21% 25.98% 27.82% 31.51% 26.78% 32.83% 25.06% 14.90% 14.71% 16.19% 17.75% Other Income 27.91 30.42 31.09 31.00 14.44 14.16 19.67 32.20 19.03 20.08 6.10 Interest 163.29 159.02 134.12 95.82 59.43 37.51 28.25 43.63 39.10 32.61 21.19 Depreciation 20.78 22.01 22.91 24.09 17.05 14.40 11.82 13.89 9.10 4.98 3.51 PBT 104.75 100.90 131.17 179.94 119.86 182.17 105.24 37.55 33.30 48.16 44.51 Tax 21.14 19.58 25.91 38.92 26.49 37.56 30.29 7.82 0.30 15.42 15.18 Tax Rate 20.18% 19.41% 19.75% 21.63% 22.10% 20.62% 28.78% 20.83% 0.90% 32.02% 34.10% PAT 83.60 81.32 105.26 141.03 93.37 144.61 74.94 29.73 32.99 32.74 29.34 PAT before Minority Interest 83.60 81.32 105.26 141.03 93.37 144.61 74.94 29.73 32.99 32.74 29.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.40% 8.40% 11.39% 16.53% 13.75% 21.59% 14.95% 7.05% 7.77% 8.07% 8.25% PAT Growth 2.03% -22.74% -25.36% 51.04% -35.43% 92.97% 152.07% -9.88% 0.76% 11.59% EPS 3.99 3.88 5.03 6.73 4.46 6.91 3.58 1.42 1.58 1.56 1.40

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,967.07 1,876.92 1,775.74 1,638.41 1,211.57 1,106.33 901.27 778.53 752.75 643.92 521.73 Net Sales Growth 12.23% 5.70% 8.38% 35.23% 9.51% 22.75% 15.77% 3.42% 16.90% 23.42% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,967.07 1,876.92 1,775.74 1,638.41 1,211.57 1,106.33 901.27 778.53 752.75 643.92 521.73 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,583.90 1,500.43 1,356.10 1,214.55 941.00 825.38 705.61 658.66 593.87 519.03 429.40 Power & Fuel Cost - 6.87 8.01 7.39 7.10 5.92 5.16 5.87 5.70 5.62 5.70 % Of Sales - 0.37% 0.45% 0.45% 0.59% 0.54% 0.57% 0.75% 0.76% 0.87% 1.09% Employee Cost - 368.88 338.97 299.47 250.52 205.72 176.49 181.85 149.57 136.78 129.84 % Of Sales - 19.65% 19.09% 18.28% 20.68% 18.59% 19.58% 23.36% 19.87% 21.24% 24.89% Manufacturing Exp. - 1,016.25 917.70 820.62 618.05 555.84 466.56 405.39 369.69 255.28 230.92 % Of Sales - 54.14% 51.68% 50.09% 51.01% 50.24% 51.77% 52.07% 49.11% 39.64% 44.26% General & Admin Exp. - 88.95 71.28 70.20 61.85 39.60 33.30 55.09 62.29 70.84 50.17 % Of Sales - 4.74% 4.01% 4.28% 5.10% 3.58% 3.69% 7.08% 8.27% 11.00% 9.62% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 26.36 28.15 24.25 10.58 24.21 29.25 16.34 12.32 56.14 0.00 % Of Sales - 1.40% 1.59% 1.48% 0.87% 2.19% 3.25% 2.10% 1.64% 8.72% 3.54% EBITDA 383.17 376.49 419.64 423.86 270.57 280.95 195.66 119.87 158.88 124.89 92.33 EBITDA Margin 19.48% 20.06% 23.63% 25.87% 22.33% 25.39% 21.71% 15.40% 21.11% 19.40% 17.70% Other Income 7.40 7.65 9.98 9.68 4.08 18.47 6.93 5.61 7.17 11.44 12.28 Interest 220.98 221.53 207.21 156.92 90.00 57.90 42.80 61.12 63.82 47.26 28.80 Depreciation 26.82 28.08 30.38 32.10 22.69 20.12 17.98 19.21 11.35 8.59 7.36 PBT 142.76 134.53 192.03 244.52 161.96 221.40 141.81 45.15 90.88 80.48 68.45 Tax 32.73 31.29 45.22 56.22 41.56 46.82 37.53 21.28 16.10 27.72 23.40 Tax Rate 22.93% 23.26% 23.55% 22.99% 25.66% 21.15% 26.46% 47.13% 17.72% 34.44% 34.19% PAT 110.03 102.02 145.69 187.28 120.06 174.38 104.15 23.61 74.79 54.38 45.83 PAT before Minority Interest 108.85 103.25 146.81 188.28 120.40 174.57 104.28 23.87 74.78 52.76 45.05 Minority Interest -1.18 -1.23 -1.12 -1.00 -0.34 -0.19 -0.13 -0.26 0.01 1.62 0.78 PAT Margin 5.59% 5.44% 8.20% 11.43% 9.91% 15.76% 11.56% 3.03% 9.94% 8.45% 8.78% PAT Growth -10.92% -29.97% -22.21% 55.99% -31.15% 67.43% 341.13% -68.43% 37.53% 18.66% EPS 5.25 4.87 6.96 8.94 5.73 8.33 4.97 1.13 3.57 2.60 2.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,018.17 962.57 883.80 768.00 793.23 671.47 610.28 600.23 578.29 556.08 Share Capital 41.88 20.94 20.94 20.94 22.63 22.63 22.63 22.63 22.63 22.63 Total Reserves 976.29 941.63 862.86 747.06 770.61 648.84 587.66 577.61 555.66 533.45 Non-Current Liabilities 1,311.12 727.29 201.38 77.08 52.38 5.77 -4.21 -11.94 -3.21 1.81 Secured Loans 1,169.75 696.28 174.51 68.16 38.71 0.91 0.68 1.11 0.60 0.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 20.43 22.94 23.96 19.33 15.78 12.81 13.48 8.86 4.61 6.26 Current Liabilities 2,210.31 1,927.21 2,551.79 1,684.07 1,555.34 1,275.97 798.40 1,323.68 772.64 680.83 Trade Payables 935.74 735.32 716.87 376.63 635.56 397.90 297.36 203.93 183.57 183.32 Other Current Liabilities 1,123.13 1,004.52 1,328.87 957.22 776.06 619.89 428.99 604.73 321.33 280.32 Short Term Borrowings 115.26 149.35 467.99 316.41 112.22 237.49 64.51 515.03 267.73 206.95 Short Term Provisions 36.17 38.02 38.05 33.81 31.49 20.68 7.54 0.00 0.00 10.24 Total Liabilities 4,539.60 3,617.07 3,636.97 2,529.15 2,400.95 1,953.21 1,404.47 1,911.97 1,347.72 1,238.72 Net Block 92.48 94.81 98.24 99.70 99.52 48.15 48.33 28.43 28.41 24.19 Gross Block 207.82 205.31 212.26 199.12 185.94 121.45 116.42 85.04 73.52 67.96 Accumulated Depreciation 115.34 110.49 114.02 99.42 86.41 73.30 68.10 56.61 45.11 43.76 Non Current Assets 1,055.34 547.86 539.68 594.21 720.65 587.31 569.16 528.91 540.10 403.34 Capital Work in Progress 79.10 44.77 27.41 10.01 0.80 0.00 0.39 0.25 0.00 0.03 Non Current Investment 452.79 379.22 375.28 420.19 552.74 484.10 440.04 467.97 496.51 351.01 Long Term Loans & Adv. 46.60 9.24 16.84 56.66 67.59 55.06 80.40 32.27 15.18 28.10 Other Non Current Assets 380.41 13.44 14.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,484.27 3,069.21 3,097.29 1,934.93 1,680.31 1,365.90 835.31 1,383.07 807.62 835.38 Current Investments 49.08 51.77 26.59 0.00 0.00 0.00 0.00 0.00 2.08 5.58 Inventories 0.00 0.00 0.00 0.19 23.66 13.17 0.00 5.93 0.00 84.97 Sundry Debtors 650.77 548.77 446.14 310.62 272.48 237.40 175.30 715.32 313.89 344.46 Cash & Bank 2,174.11 1,754.73 2,209.95 1,367.78 1,193.26 1,041.28 562.22 469.76 342.46 323.86 Other Current Assets 610.31 54.58 36.69 61.93 190.91 74.04 97.80 192.06 149.19 76.51 Short Term Loans & Adv. 477.58 659.36 377.92 194.41 109.97 20.75 19.20 89.25 59.14 74.30 Net Current Assets 1,273.96 1,142.00 545.50 250.87 124.97 89.94 36.91 59.38 34.98 154.55 Total Assets 4,539.61 3,617.07 3,636.97 2,529.14 2,400.96 1,953.21 1,404.47 1,911.98 1,347.72 1,238.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,303.98 1,217.17 1,095.73 932.73 926.10 772.71 681.42 680.95 617.21 594.78 Share Capital 41.88 20.94 20.94 20.94 22.63 22.63 22.63 22.63 22.63 22.63 Total Reserves 1,262.10 1,196.23 1,074.79 911.79 903.48 750.08 658.79 658.33 594.58 572.16 Non-Current Liabilities 911.51 689.01 868.11 540.37 302.97 140.42 22.74 11.98 33.17 12.02 Secured Loans 723.98 649.49 832.04 541.40 298.51 148.74 36.01 38.10 55.89 4.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 32.06 31.52 35.78 29.35 26.81 23.39 26.63 20.44 15.94 20.77 Current Liabilities 3,519.10 3,022.21 2,798.74 1,847.22 1,726.47 1,440.91 1,130.92 1,609.13 1,122.47 978.33 Trade Payables 1,150.12 900.82 829.39 473.99 710.81 484.28 435.03 249.78 257.62 247.91 Other Current Liabilities 1,044.98 1,052.70 1,324.35 956.63 813.00 643.56 546.67 657.69 406.34 373.36 Short Term Borrowings 1,274.20 1,007.60 588.75 366.25 165.63 311.61 148.70 701.66 458.50 326.57 Short Term Provisions 49.80 61.10 56.25 50.36 37.04 1.46 0.52 0.00 0.00 30.50 Total Liabilities 5,736.72 4,930.97 4,764.80 3,322.73 2,957.18 2,355.66 1,836.76 2,303.55 1,774.35 1,588.27 Net Block 114.85 119.50 130.93 127.88 113.79 63.54 69.43 34.83 36.52 41.91 Gross Block 266.70 273.71 286.12 263.45 231.00 164.50 160.95 111.68 114.88 110.11 Accumulated Depreciation 151.86 154.22 155.19 135.57 117.22 100.95 91.52 76.84 74.40 68.20 Non Current Assets 1,238.66 884.84 872.18 302.78 415.35 262.24 305.95 303.23 223.52 247.00 Capital Work in Progress 79.13 44.77 27.46 10.03 1.18 0.06 1.34 0.25 0.00 0.03 Non Current Investment 60.53 9.82 4.12 57.00 170.59 117.14 85.67 195.20 122.79 33.54 Long Term Loans & Adv. 543.67 691.77 689.03 106.12 129.79 81.50 149.51 72.95 64.22 171.51 Other Non Current Assets 433.34 11.59 16.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4,492.30 4,046.13 3,890.21 3,017.55 2,537.83 2,093.42 1,530.80 2,000.32 1,550.82 1,341.28 Current Investments 113.73 88.78 66.14 0.00 0.00 0.00 0.00 0.00 12.89 55.40 Inventories 4.63 2.75 6.49 5.23 34.52 13.18 0.00 5.93 5.49 124.27 Sundry Debtors 826.89 664.12 522.87 390.40 346.02 333.88 278.28 787.70 414.65 427.13 Cash & Bank 2,327.85 1,964.62 2,342.24 1,459.90 1,281.95 1,097.46 654.82 520.47 463.63 449.79 Other Current Assets 1,219.20 55.28 36.22 63.07 875.35 648.91 597.70 686.23 654.16 284.69 Short Term Loans & Adv. 1,102.78 1,270.59 916.25 1,098.94 782.18 585.13 507.14 574.57 553.32 279.54 Net Current Assets 973.20 1,023.92 1,091.47 1,170.33 811.36 652.51 399.89 391.19 428.35 362.95 Total Assets 5,730.96 4,930.97 4,762.39 3,320.33 2,953.18 2,355.66 1,836.75 2,303.55 1,774.34 1,588.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -162.17 -111.36 -133.91 -77.07 240.30 -276.52 697.59 -176.92 -14.05 -58.62 PBT 100.90 131.17 179.94 119.86 182.17 105.24 37.55 33.30 48.16 44.51 Adjustment 115.67 88.82 47.63 63.85 40.91 26.80 27.48 34.30 26.77 27.21 Changes in Working Capital -359.59 -298.67 -330.47 -238.32 53.92 -388.47 640.47 -238.41 -69.74 -118.70 Cash after chg. in Working capital -143.02 -78.68 -102.89 -54.61 277.01 -256.43 705.51 -170.81 5.19 -46.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.14 -32.68 -31.02 -22.46 -36.71 -20.09 -7.92 -6.11 -19.23 -11.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -82.36 1.51 0.54 -8.61 -56.83 11.97 -97.11 9.80 -35.85 -54.73 Net Fixed Assets -36.84 -10.41 -30.54 -22.39 -65.29 -4.64 -31.52 -11.77 -5.53 -14.27 Net Investments -70.88 -29.12 18.32 132.55 -68.64 -44.06 27.93 30.62 -142.00 -39.60 Others 25.36 41.04 12.76 -118.77 77.10 60.67 -93.52 -9.05 111.68 -0.86 Cash from Financing Activity 282.08 72.18 165.91 49.30 -153.64 124.99 -486.51 193.15 15.98 96.74 Net Cash Inflow / Outflow 37.55 -37.67 32.54 -36.39 29.82 -139.56 113.97 26.03 -33.91 -16.60 Opening Cash & Equivalents 15.27 52.94 20.40 56.98 27.11 166.70 52.92 18.92 52.83 69.43 Closing Cash & Equivalent 52.82 15.27 52.94 20.59 56.98 27.11 167.02 52.92 18.92 52.83

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -72.91 23.54 -192.79 -260.08 208.86 -393.00 805.06 -154.55 -233.08 -8.15 PBT 134.53 192.49 244.49 161.96 221.39 142.54 45.15 90.88 80.48 68.45 Adjustment 224.52 214.64 193.75 117.05 92.27 83.31 89.34 78.10 52.30 39.30 Changes in Working Capital -393.49 -339.24 -588.71 -498.97 -51.80 -598.62 694.90 -298.75 -325.82 -92.87 Cash after chg. in Working capital -34.43 67.88 -150.47 -219.96 261.86 -372.76 829.38 -129.76 -193.03 14.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.48 -44.35 -42.33 -40.13 -53.00 -20.24 -24.32 -24.79 -40.05 -23.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -42.71 -26.81 -28.66 -31.01 -62.50 -5.19 -50.22 0.90 54.67 -68.57 Net Fixed Assets -36.84 -10.41 -30.54 -22.39 -65.29 -4.64 -31.52 -11.77 -5.53 -14.27 Net Investments -70.88 -29.12 18.32 132.55 -68.64 -44.06 27.93 30.62 -142.00 -39.60 Others 65.01 12.72 -16.44 -141.17 71.43 43.51 -46.63 -17.95 202.20 -14.70 Cash from Financing Activity 110.39 24.45 316.08 231.28 -99.85 210.62 -595.97 149.80 124.60 114.41 Net Cash Inflow / Outflow -5.22 21.18 94.62 -59.81 46.50 -187.57 158.87 -3.85 -53.82 37.69 Opening Cash & Equivalents 150.73 126.86 32.24 92.25 44.14 232.71 71.43 73.66 127.44 86.94 Closing Cash & Equivalent 152.85 150.73 126.86 32.44 92.25 44.14 233.03 71.43 73.66 127.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 48.62 45.97 42.21 73.35 70.11 59.35 53.94 53.05 51.12 49.15 ROA 1.99% 2.90% 4.57% 3.79% 6.64% 4.46% 1.79% 2.02% 2.53% 2.55% ROE 8.21% 11.40% 17.08% 11.96% 19.75% 11.69% 4.91% 5.60% 5.77% 5.36% ROCE 12.64% 15.91% 20.59% 17.10% 23.70% 16.84% 9.06% 7.38% 10.03% 9.48% Fixed Asset Turnover 4.69 4.43 4.15 3.53 4.36 4.21 4.19 5.36 5.73 5.85 Receivable days 226.13 196.44 161.88 156.69 138.90 150.24 385.30 442.21 296.27 293.92 Inventory Days 0.00 0.00 0.00 6.41 10.04 9.59 0.00 5.09 0.00 118.96 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 265.89 215.29 265.23 302.09 Cash Conversion Cycle 226.13 196.44 161.88 163.10 148.93 159.84 119.41 232.01 31.04 110.79 Total Debt/Equity 1.26 0.88 0.73 0.50 0.19 0.36 0.11 0.86 0.46 0.37 Interest Cover 1.63 1.98 2.88 3.02 5.86 4.72 1.86 1.85 2.48 3.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 62.27 58.13 52.33 89.09 81.86 68.30 60.23 60.19 54.56 52.57 ROA 1.94% 3.03% 4.66% 3.83% 6.57% 4.97% 1.15% 3.67% 3.14% 3.06% ROE 8.19% 12.70% 18.56% 12.95% 20.55% 14.34% 3.50% 11.52% 8.71% 7.76% ROCE 11.53% 14.81% 18.43% 15.60% 21.29% 17.59% 9.29% 12.12% 12.41% 11.86% Fixed Asset Turnover 6.95 6.34 5.96 4.90 5.59 5.54 5.71 6.65 5.72 5.35 Receivable days 144.98 121.99 101.73 110.93 112.16 123.96 249.88 291.50 238.58 261.51 Inventory Days 0.72 0.95 1.31 5.99 7.87 5.34 0.00 2.77 36.78 120.09 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 203.92 172.49 226.74 282.28 Cash Conversion Cycle 145.69 122.94 103.03 116.92 120.02 129.29 45.96 121.78 48.61 99.32 Total Debt/Equity 1.53 1.36 1.30 0.97 0.50 0.60 0.27 1.09 0.83 0.56 Interest Cover 1.61 1.93 2.56 2.80 4.82 4.31 1.74 2.42 2.70 3.38

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Annual Reports:

News Update:

SMC Global Securities gets nod to raise up to Rs 150 crore via NCDs
27th Jul 2026, 12:00 PM

The Board of Directors of the Company at its meeting held on July 26, 2026 inter alia considered and approved the same
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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