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    Gretex Corporate

    543324
    Financial Services·19 Jan 2026
    Management Summary

    Gretex Corporate Services Limited reported a strong Q3 FY26, with total income of INR 54.8 crores and PAT of INR 6.9 crores, driven by robust execution in its merchant banking and broking segments. The company is strategically expanding into alternative investment funds with a 50% partnership in a Category II AIF and is actively managing a pipeline of 20 IPOs. While acknowledging inherent volatility in margins, management aims for 40-45% PAT margin for FY26 and is gradually shifting focus towards Main Board IPOs to reduce market-making risks.

    Highlights

    5
    • Strong Q3 FY26 financial performance with Total Income of INR 54.8 crores and PAT of INR 6.9 crores.

    • Significant improvement in operating profitability with Q3 FY26 EBITDA margin at 22.4% and PAT margin at 12.5%.

    • Maintained a robust pipeline of 20 active IPOs (14 SME, 6 Mainboard) and 26 market-making mandates.

    • Strategic expansion into alternative investment funds with a proposed 50% partnership in a Category II AIF, committing INR 2.5 crores.

    • Successful listing of several client companies and in-principle approvals for others, indicating strong execution momentum.

    Concerns

    3
    • Volatility in EBITDA margins due to the listing-driven nature of the business.

    • Potential SME IPO fatigue and normalization of subscription numbers, though management does not foresee pricing pressure on fees.

    • Market making inventory risk, which management plans to mitigate by gradually shifting focus from SME to Main Board IPOs.

    Key financials

    Metrics

    11

    Periods

    2

    Q3 FY26

    5
    • Total Income
      ₹54.8 Cr
    • EBITDA
      ₹12.3 Cr
    • EBITDA Margin
      22.4%
    • PAT
      ₹6.9 Cr
    • PAT Margin
      12.5%

    9M FY26

    6
    • Total Income
      ₹144.8 Cr
    • Income from Operation
      ₹143.7 Cr
    • EBITDA
      ₹34.2 Cr
    • EBITDA Margin
      23.6%
    • PAT
      ₹20.7 Cr

    Capital allocation

    1
    high confidence
    CategoryHeadline
    M&A

    Bahutex Ventures LLP (Category II AIF)

    joint venture · announced · Consideration ₹NaN (cash) · AUM ₹100 crores

    Guidance & targets

    5
    CategoryTargetPriority
    Profitability
    Consolidated PAT Margin
    45%
    High
    Profitability
    PAT Margin
    40% to 45%
    High
    Profitability
    EBITDA Margin
    20% to 22%
    High
    IPO Pipeline
    Active IPOs under execution
    20
    High
    Market Making
    Active market-making mandates
    26
    High

    Q4 FY26 Consolidated PAT Margin

    Next quarter (Q4 FY26)
    Current12.5% (Q3 FY26)
    Target~45%

    Why it matters

    Key profitability target for the full fiscal year, indicating successful execution of the IPO pipeline.

    So, Q4, FY '26, we will be able to reach about let's say 45% PAT. Consolidated.

    How to verify

    key_financials.metrics[label='PAT Margin']

    Risks & concerns

    3
    RiskSeverity

    EBITDA Margin Volatility

    Inherent to the business model where revenue is tied to specific listing events, not continuous, leading to fluctuations.Analyst acknowledged

    medium

    SME IPO Market Fatigue/Slowdown

    Market sentiments are not very good, leading to fewer listings compared to last year, though management does not foresee pricing pressure on fees.Analyst acknowledged

    medium

    Market Making Inventory Risk

    Risk associated with mandatory 5% investment in SME IPOs as a market maker; management plans to gradually reduce SME IPOs and focus on Main Board IPOs to mitigate this.Analyst acknowledged

    medium

    Q&A highlights

    8

    “See, this is the final, I mean this is the last inspection which we had and this final conclusion order has been there now. So, nothing is pending. After this, nothing is pending. ... Yes, there is no ban apart from this financial liability which SEBI has charged to us. There is no ban as such and even no ban is going to have later on as well.”

    Clarifies that the recent SEBI penalty is a financial liability only and does not impose any operational ban on the company.

    asked by Parth Patel

    2 min read5 chapters

    Detailed Narrative

    01

    Q3 & 9M FY26 Financial Performance

    Gretex Corporate Services Limited delivered a resilient operating performance in Q3 FY26, with total income reaching INR 54.8 crores and EBITDA at INR 12.3 crores, reflecting a 22.4% EBITDA margin. Profit after tax stood at INR 6.9 crores, translating to a 12.5% PAT margin. For the nine months ended December 31, 2025, total income was INR 144.8 crores, with EBITDA of INR 34.2 crores (23.6% margin) and PAT of INR 20.7 crores (14.3% margin), demonstrating consistent profitability.

    02

    Strategic Expansion into Alternative Investment Funds (AIF)

    The company is expanding its presence in the alternative investment space by proposing a 50% partnership interest in Bahutex Ventures LLP, which will sponsor and manage a Category II AIF. Gretex's capital commitment to this fund is INR 2.5 crores, representing 2.5% of the target corpus of up to INR 100 crores. This initiative aligns with evolving investor preferences for alternative investment products and complements Gretex's existing capital markets platform.

    03

    Robust IPO Pipeline and Market Making Activities

    Gretex maintains a strong pipeline with 20 active IPOs under execution, including 14 SME IPOs on NSE Emerge/BSE platforms and 6 Mainboard IPO mandates, providing healthy visibility for future quarters. The market-making business continues with 26 active mandates, comprising 14 on SME platforms and 12 from institutional clients, reflecting growing scale. The subsidiary, Gretex Share Broking Limited, is also progressing towards its proposed listing, which is expected to strengthen the platform.

    04

    Industry Trends and Regulatory Environment

    India's capital markets remain structurally strong, with primary equity markets raising INR 1.46 lakh crores through IPOs up to November 2025, including INR 8,033 crores from SME platforms. Management views potential stricter SEBI norms for merchant bankers as a positive step for the industry, ensuring only capable players operate and strengthening the ecosystem. They acknowledge some SME IPO fatigue but do not foresee pricing pressure on their fees.

    05

    Shift in Business Model Focus and Risk Mitigation

    Acknowledging the inherent volatility in EBITDA margins due to the listing-driven revenue model, management is gradually shifting its focus. The company plans to decrease its involvement in SME IPOs, which require a mandatory 5% investment as a market maker, and concentrate more on Main Board IPOs. This strategic shift aims to reduce market-making inventory risk and enhance revenue quality, with a target of 40-45% consolidated PAT margin for FY26.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.