SMC Global Securities Limited (SMCGLOBAL) - Net Assets

Latest as of September 2025: Rs12.60 Billion INR ≈ $136.27 Million USD

Based on the latest financial reports, SMC Global Securities Limited (SMCGLOBAL) has net assets worth Rs12.60 Billion INR (≈ $136.27 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs52.42 Billion ≈ $566.88 Million USD) and total liabilities (Rs39.82 Billion ≈ $430.60 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of SMC Global Securities Limited to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Rs12.60 Billion
% of Total Assets	24.04%
Annual Growth Rate	7.85%
5-Year Change	57.52%
10-Year Change	115.08%
Growth Volatility	6.11

SMC Global Securities Limited - Net Assets Trend (2013–2025)

This chart illustrates how SMC Global Securities Limited's net assets have evolved over time, based on quarterly financial data. Also explore SMCGLOBAL asset base for the complete picture of this company's asset base.

Annual Net Assets for SMC Global Securities Limited (2013–2025)

The table below shows the annual net assets of SMC Global Securities Limited from 2013 to 2025. For live valuation and market cap data, see SMC Global Securities Limited (SMCGLOBAL) market capitalisation.

Year	Net Assets	Change
2025-03-31	Rs12.20 Billion ≈ $131.91 Million	+11.09%
2024-03-31	Rs10.98 Billion ≈ $118.74 Million	+17.41%
2023-03-31	Rs9.35 Billion ≈ $101.13 Million	+0.80%
2022-03-31	Rs9.28 Billion ≈ $100.33 Million	+19.81%
2021-03-31	Rs7.74 Billion ≈ $83.74 Million	+13.36%
2020-03-31	Rs6.83 Billion ≈ $73.87 Million	+0.10%
2019-03-31	Rs6.82 Billion ≈ $73.80 Million	+10.30%
2018-03-31	Rs6.19 Billion ≈ $66.91 Million	+3.47%
2017-03-31	Rs5.98 Billion ≈ $64.66 Million	+5.43%
2016-03-31	Rs5.67 Billion ≈ $61.33 Million	+5.01%
2015-03-31	Rs5.40 Billion ≈ $58.40 Million	+6.30%
2014-03-31	Rs5.08 Billion ≈ $54.94 Million	+3.20%
2013-03-31	Rs4.92 Billion ≈ $53.24 Million	--

Equity Component Analysis

This analysis shows how different components contribute to SMC Global Securities Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 663.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component	Amount	Percentage
Retained Earnings	Rs7.32 Billion	60.14%
Common Stock	Rs209.40 Million	1.72%
Other Comprehensive Income	Rs2.12 Billion	17.43%
Other Components	Rs2.52 Billion	20.71%
Total Equity	Rs12.17 Billion	100.00%

SMC Global Securities Limited Competitors by Market Cap

The table below lists competitors of SMC Global Securities Limited ranked by their market capitalization.

Company	Market Cap
Amarc Resources Ltd. V:AHR	$151.59 Million
NRC Group ASA OL:NRC	$151.65 Million
Wanhwa Enterprise Co TW:2701	$151.69 Million
Inseego Corp NASDAQ:INSG	$151.74 Million
Amadeus Fire AG XETRA:AAD	$151.47 Million
Merafe JSE:MRF	$151.41 Million
Leclanche SA SW:LECN	$151.41 Million
Plenitude Bhd KLSE:5075	$151.35 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in SMC Global Securities Limited's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 10,957,271,000 to 12,171,713,000, a change of 1,214,442,000 (11.1%).
Net income of 1,456,945,000 contributed positively to equity growth.
Dividend payments of 258,780,000 reduced retained earnings.
Other comprehensive income increased equity by 101,392,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Rs1.46 Billion	+11.97%
Dividends Paid	Rs258.78 Million	-2.13%
Other Comprehensive Income	Rs101.39 Million	+0.83%
Other Changes	Rs-85.11 Million	-0.7%
Total Change	Rs-	11.08%

Book Value vs Market Value Analysis

This analysis compares SMC Global Securities Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.58x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 1.53x to 0.58x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2013-03-31	Rs43.74	Rs66.89	x
2014-03-31	Rs44.85	Rs66.89	x
2015-03-31	Rs47.66	Rs66.89	x
2016-03-31	Rs50.04	Rs66.89	x
2017-03-31	Rs52.57	Rs66.89	x
2018-03-31	Rs54.56	Rs66.89	x
2019-03-31	Rs60.19	Rs66.89	x
2020-03-31	Rs60.23	Rs66.89	x
2021-03-31	Rs68.30	Rs66.89	x
2022-03-31	Rs81.86	Rs66.89	x
2023-03-31	Rs87.15	Rs66.89	x
2024-03-31	Rs104.65	Rs66.89	x
2025-03-31	Rs116.27	Rs66.89	x

Capital Efficiency Dashboard

This dashboard shows how efficiently SMC Global Securities Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 11.97%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 9.75%
• Asset Turnover: 0.30x
• Equity Multiplier: 4.04x
Recent ROE (11.97%) is above the historical average (9.81%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	4.04%	7.24%	0.31x	1.82x	Rs-292.42 Million
2014	4.43%	7.91%	0.31x	1.78x	Rs-282.48 Million
2015	7.79%	11.92%	0.36x	1.84x	Rs-119.23 Million
2016	6.09%	8.80%	0.29x	2.40x	Rs-221.31 Million
2017	7.70%	9.02%	0.32x	2.66x	Rs-136.51 Million
2018	8.64%	8.73%	0.34x	2.94x	Rs-84.20 Million
2019	10.98%	10.70%	0.30x	3.45x	Rs66.93 Million
2020	3.46%	3.30%	0.38x	2.75x	Rs-445.39 Million
2021	13.57%	12.74%	0.34x	3.09x	Rs276.12 Million
2022	18.83%	17.59%	0.34x	3.18x	Rs817.66 Million
2023	12.87%	11.19%	0.32x	3.55x	Rs267.81 Million
2024	17.09%	13.13%	0.30x	4.33x	Rs777.04 Million
2025	11.97%	9.75%	0.30x	4.04x	Rs239.77 Million

Industry Comparison

This section compares SMC Global Securities Limited's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

Industry: Capital Markets
Average net assets among peers: $5,375,855,845
Average return on equity (ROE) among peers: 25.60%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
SMC Global Securities Limited (SMCGLOBAL)	Rs12.60 Billion	4.04%	3.16x	$151.48 Million
21st Century Management Services Limited (21STCENMGM)	$545.96 Million	44.35%	0.73x	$4.17 Million
5paisa Capital Ltd (5PAISA)	$3.74 Billion	3.67%	3.30x	$113.70 Million
Abans Holdings Limited (AHL)	$6.60 Billion	6.35%	0.79x	$117.39 Million
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL)	$34.16 Billion	125.98%	1.02x	$4.26 Billion
Almondz Global Securities Limited (ALMONDZ)	$1.10 Billion	10.23%	0.67x	$31.62 Million
Angel One Limited (ANGELONE)	$3.47 Billion	12.65%	1.81x	$3.03 Billion
Arihant Capital Markets Limited (ARIHANTCAP)	$1.19 Billion	17.41%	1.60x	$86.84 Million
Ausom Enterprise Limited (AUSOMENT)	$1.25 Billion	7.33%	0.04x	$22.03 Million
Avonmore Capital & Management Services Limited (AVONMORE)	$1.13 Billion	5.92%	0.68x	$37.23 Million
Aditya Birla Money Limited (BIRLAMONEY)	$574.50 Million	22.08%	3.52x	$89.11 Million

About SMC Global Securities Limited

NSE:SMCGLOBAL India Capital Markets

Market Cap

$151.48 Million

Rs14.01 Billion INR

Market Cap Rank

#17607 Global

#916 in India

Share Price

Rs66.89

Change (1 day)

-1.12%

52-Week Range

Rs55.59 - Rs157.50

All Time High

Rs176.60