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    Anand Rathi Share and Stock Brokers Q2 FY26 earnings call

    ARSSBL
    Financial Services·20 Oct 2025
    Management Summary

    Anand Rathi Share & Stock Brokers Limited reported strong sequential growth in Q2 FY26, driven by robust performance in MTF and Distribution segments, despite a challenging Q1 for the industry. The company's MTF book and Distribution Income showed significant year-on-year and quarter-on-quarter growth, contributing to improved profitability and a strengthened balance sheet. Management outlined strategic targets for revenue mix diversification and AUM growth, while focusing on deepening client relationships rather than aggressive market share acquisition.

    Highlights

    6
    • Total consolidated revenue from operations for Q2 FY26 was INR 227.2 crores, up 13% Q-on-Q.

    • EBITDA for Q2 FY26 grew 24% Q-on-Q to INR 92.6 crores, with a healthy margin of 40.8%.

    • PAT for Q2 FY26 increased 22% Q-on-Q to INR 27.9 crores, achieving a 12.2% margin.

    • MTF book surged 41% Y-o-Y and 26% Q-on-Q to INR 1,085 crores, with zero NPAs.

    • Distribution Income for Q2 FY26 showed robust 74% Y-o-Y growth to INR 31.6 crores.

    • Debt-equity ratio improved significantly to 0.93 from 2.31, strengthening the balance sheet.

    Concerns

    3
    • Income from Broking and Related Services for H1 FY26 dropped 22% Y-o-Y to INR 226.7 crores.

    • Consolidated revenue from operations for H1 FY26 saw a slight decline of 3% Y-o-Y to INR 428.3 crores.

    • Exchange turnover in the cash segment reduced by 6% sequentially in Q2 FY26.

    Key financials

    Metrics

    14

    Periods

    3

    Headline

    4
    • Assets Under Custody
      ₹1.02L Cr
      YoY+39%
    • Assets Under Management
      ₹7,736 Cr
      YoY+14.0%
    • MTF Book
      ₹1,085 Cr
      YoY+41%QoQ+26%
    • Debt Equity Ratio
      0.93 ratio

    Q2

    5
    • Total Consolidated Revenue
      ₹227.2 Cr
      QoQ+13%
    • EBITDA
      ₹92.6 Cr
      QoQ+24%
    • EBITDA Margin
      40.8%
    • PAT
      ₹27.9 Cr
      QoQ+22%
    • PAT Margin
      12.2%

    H1

    5
    • Total Consolidated Revenue
      ₹428.3 Cr
      YoY-3%
    • EBITDA
      ₹167.4 Cr
    • EBITDA Margin
      39.1%
    • PAT
      ₹50.7 Cr
    • PAT Margin
      11.8%

    Segment breakdown

    Broking and Related Services (H1)
    ₹226.7 Cr39.7%
    Broking and Related Services (Q2)
    ₹116 Cr20.3%
    Interest on MTF (H1)
    ₹64.5 Cr11.3%
    Distribution Income (H1)
    ₹52.6 Cr9.2%
    Other Income from Operations (Q2)
    ₹43.5 Cr7.6%
    Interest on MTF (Q2)
    ₹36.4 Cr6.4%
    Distribution Income (Q2)
    ₹31.6 Cr5.5%
    Treemap· Share of Revenue

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Debt

    Debt disclosed

    M&A

    Corporate Agency License (Insurance)

    acquisition · closed

    Liquidity

    Undrawn ₹300 crores

    The company has INR 400 crores of its own funds in fixed deposits, and a total of INR 3,200 crores (including client money) deposited with exchanges for bank guarantees and working capital limits.

    Guidance & targets

    3
    CategoryTargetPriority
    MTF Book
    MTF Book Value
    INR 1,500 crores
    High
    Revenue Mix
    Broking vs Non-Broking Revenue Ratio
    50-50
    High
    AUM
    AUM (Distribution Book)
    INR 9,500 crores plus/minus
    Medium

    What to watch in Q3 FY26

    4

    MTF Book Growth

    By FY end (March '26)
    CurrentINR 1,085 crores (as of Sep 30, 2025)
    TargetProgress towards INR 1,500 crores

    Why it matters

    MTF is a key growth driver and capital allocation focus, indicating the effective utilization of raised capital.

    And our idea is that how we can reach to almost INR1,500 kind of number by this particular financial year end and into MTF side.

    Risks & concerns

    2
    RiskSeverity

    Challenging industry period in Q1 FY26

    The industry faced global headwinds, geopolitical tensions, inflationary pressure, tightening liquidity, and foreign investor outflows in Q1 FY26, though it has since rebounded.Management acknowledged

    low

    Sequential reduction in cash segment exchange turnover

    Exchange turnover in the cash segment reduced by 6% sequentially in Q2 FY26, which could impact broking revenue.Management acknowledged

    medium

    Q&A highlights

    6

    “See, as a philosophy, we have been maintaining and we have been trying to reach to our revenue ratio between broking and non-broking to be seen at 60-40 over a period of time. But very clearly in the next two years, by 2027, along with the growth in both the segment proportionately, we are trying to achieve 50-50, 50% from broking and 50% from non-broking kind of revenue.”

    Clarifies the company's strategic revenue diversification target and timeline, indicating a shift towards more predictable non-broking income.

    asked by Diwakar Pingle

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Q2 FY26 Sequential Performance

    Anand Rathi reported a robust Q2 FY26 with total consolidated revenue from operations reaching INR 227.2 crores, marking a 13% sequential growth. EBITDA for the quarter stood at INR 92.6 crores, up 24% Q-on-Q, with a healthy margin of 40.8%. Net profit (PAT) also saw a significant 22% sequential increase to INR 27.9 crores, achieving a 12.2% margin. This performance indicates a strong rebound after a challenging Q1 for the industry.

    02

    Growth in Assets Under Custody, Management, and MTF Book

    The company demonstrated strong growth in key operational metrics. Assets Under Custody (AUC) grew by 39% Y-o-Y to INR 1,01,961 crores, while Assets Under Management (AUM) increased by 14% Y-o-Y to INR 7,736 crores. The Margin Trading Facility (MTF) book was a significant growth driver, surging 41% Y-o-Y and 26% Q-on-Q to INR 1,085 crores as of September 30, 2025, with zero NPAs.

    03

    Strategic Revenue Diversification and Segment Performance

    Anand Rathi's diversified revenue model continues to be a strength. In Q2 FY26, Broking and Related Services contributed 51% of quarterly revenue at INR 116 crores. Distribution Income showed exceptional growth, up 74% Y-o-Y to INR 31.6 crores, and interest on MTF grew 24% Y-o-Y to INR 36.4 crores. The company aims to shift its revenue mix from the current 60-40 (broking-non-broking) to a 50-50 split by 2027, enhancing predictability of earnings.

    04

    Client Base and Engagement

    The company reported an active client base of 1,49,849 customers in Q2 FY26, with 1,73,998 for H1 FY26. A significant portion (57%) of active clients have been engaged for over 3 years, and 43% for over 5 years, indicating strong client loyalty. 84% of active clients are over 30 years old, representing a key demographic with greater investable corpus. The company's wide geographical reach extends across 351 cities through 92 owned branches and 1250 business partners.

    05

    Strengthened Capital Structure and MTF Funding Plans

    The balance sheet has significantly strengthened, with the debt-equity ratio improving to 0.93 from 2.31. This provides ample room for further borrowing. The company plans to expand its MTF book to INR 1,500 crores by FY end (March '26), leveraging existing capital and available borrowing limits of approximately INR 300 crores, requiring an additional INR 400-450 crores.

    06

    New Insurance Broking Initiative and Client-Centric Strategy

    Anand Rathi recently acquired a corporate agency license for insurance booking, adding a new revenue stream to its distribution business. This move aligns with the company's strategy to address all investment needs of its customers, offering a comprehensive suite of products including health and term plans. The focus remains on deepening relationships with existing clients and cross-selling, rather than aggressive market share acquisition.

    This is an AI-generated summary of a publicly available earnings call transcript.