Wealth First Portfolio Managers Limited
Wealth First Portfolio Managers Limited (WEALTH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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wealth-firstonline.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14 Cr | 15 Cr | 15 Cr | 21 Cr | 20 Cr | 16 Cr | -3 Cr | 25 Cr | 21 Cr | 6 Cr | 17 Cr | 14 Cr |
| Operating expenses (approx.) | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| EBITDA | 10 Cr | 12 Cr | 12 Cr | 18 Cr | 16 Cr | 13 Cr | -6 Cr | 21 Cr | 15 Cr | 1.00 Cr | 12 Cr | 9 Cr |
| OPM % | 76.0% | 81.2% | 83.1% | 86.9% | 79.7% | 79.3% | 190.9% | 86.6% | 73.7% | 15.4% | 71.2% | 64.9% |
| Other income | 3 Cr | 1 Cr | 6 Cr | 0.95 Cr | 4 Cr | 0.97 Cr | 0.97 Cr | 0.07 Cr | 0.19 Cr | 0.29 Cr | 2 Cr | 5 Cr |
| Interest | 0.0003 Cr | 0.0001 Cr | 0.05 Cr | 0.01 Cr | 0.01 Cr | 0.03 Cr | 0.04 Cr | 0.0001 Cr | 0.0043 Cr | 0.02 Cr | 0.01 Cr | 0.0064 Cr |
| Depreciation | 0.09 Cr | 0.09 Cr | 0.10 Cr | 0.08 Cr | 0.09 Cr | 0.09 Cr | 0.10 Cr | 0.08 Cr | 0.09 Cr | 0.10 Cr | 0.12 Cr | 0.21 Cr |
| Profit before tax | 13 Cr | 13 Cr | 18 Cr | 19 Cr | 19 Cr | 12 Cr | -5 Cr | 21 Cr | 15 Cr | 1 Cr | 14 Cr | 14 Cr |
| Tax % | 19.9% | 24.7% | 22.5% | 25.5% | 22.2% | 24.2% | 20.6% | 25.7% | 27.5% | 34.3% | 23.8% | 24.1% |
| Net profit | 10 Cr | 10 Cr | 14 Cr | 14 Cr | 15 Cr | 9 Cr | -4 Cr | 16 Cr | 11 Cr | 0.77 Cr | 10 Cr | 10 Cr |
| EPS (₹) | ₹9.63 | ₹9.48 | ₹13.02 | ₹13.15 | ₹14.23 | ₹8.70 | ₹-4.03 | ₹14.98 | ₹10.39 | ₹1.05 | ₹9.87 | ₹9.69 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 24 Cr | 31 Cr | 29 Cr | 54 Cr | 53 Cr | 68 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6 Cr | 8 Cr | 10 Cr | 11 Cr | 13 Cr | 19 Cr | Sign in for TTM |
| EBITDA | 17 Cr | 23 Cr | 19 Cr | 43 Cr | 40 Cr | 49 Cr | Sign in for TTM |
| OPM % | 73.6% | 73.7% | 65.4% | 79.5% | 75.6% | 72.2% | Sign in for TTM |
| Other income | 1 Cr | 2 Cr | -0.06 Cr | 13 Cr | 7 Cr | 3 Cr | Sign in for TTM |
| Interest | 0.06 Cr | 0.07 Cr | 0.07 Cr | 0.05 Cr | 0.09 Cr | 0.03 Cr | Sign in for TTM |
| Depreciation | 0.24 Cr | 0.32 Cr | 0.48 Cr | 0.37 Cr | 0.36 Cr | 0.39 Cr | Sign in for TTM |
| Profit before tax | 18 Cr | 25 Cr | 19 Cr | 55 Cr | 45 Cr | 52 Cr | Sign in for TTM |
| Tax % | 29.1% | 23.7% | 25.5% | 23.0% | 24.3% | 25.9% | Sign in for TTM |
| Net profit | 13 Cr | 19 Cr | 14 Cr | 43 Cr | 34 Cr | 38 Cr | Sign in for TTM |
| EPS (₹) | ₹15.10 | ₹17.69 | ₹12.98 | ₹40.06 | ₹32.05 | ₹36.29 | Sign in for TTM |
| Dividend payout % | — | 0.0% | 15.1% | 7.5% | 59.3% | 46.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 36 Cr | 55 Cr | 66 Cr | 108 Cr | 118 Cr | 140 Cr |
| Borrowings | — | — | 0.04 Cr | — | — | — |
| Other liabilities | — | — | 4 Cr | 7 Cr | 8 Cr | 10 Cr |
| Total liabilities | — | — | 80 Cr | 125 Cr | 136 Cr | 180 Cr |
| Fixed assets (net) | — | — | 0.66 Cr | 0.72 Cr | 0.75 Cr | 2 Cr |
| CWIP | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | — | — | 39 Cr | 48 Cr | 31 Cr | 105 Cr |
| Inventories | — | — | 24 Cr | 57 Cr | 71 Cr | 27 Cr |
| Trade receivables | — | — | 3 Cr | 5 Cr | 6 Cr | 8 Cr |
| Cash & bank | — | — | 3 Cr | 5 Cr | 3 Cr | 1 Cr |
| Other assets | — | — | 11 Cr | 10 Cr | 24 Cr | 35 Cr |
| Total assets | — | — | 80 Cr | 125 Cr | 136 Cr | 180 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 19 Cr | 20 Cr | 16 Cr | 10 Cr | 75 Cr |
| Cash from investing | — | -16 Cr | -19 Cr | -10 Cr | 8 Cr | -79 Cr |
| Cash from financing | — | 0.57 Cr | -4 Cr | -4 Cr | -21 Cr | 2 Cr |
| Net cash flow | — | 4 Cr | -3 Cr | 2 Cr | -2 Cr | -1 Cr |
| Free cash flow (OCF − Capex) | — | 18 Cr | 20 Cr | 15 Cr | 10 Cr | 73 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 39.7% | 37.9% | 24.9% | 46.9% | 35.2% | 30.4% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 22.7% |
| Debtor days | — | — | 41 | 32 | 42 | 45 |
| Inventory days | — | — | 293 | 383 | 489 | 144 |
| Days payable | — | — | 0 | 1 | 1 | 0 |
| Cash conversion cycle | — | — | 334 | 415 | 531 | 188 |
| Debt / equity | 0.17 | 0.09 | 0.0005 | 0.00 | 0.0006 | 0.00 |
| Current ratio | — | — | 10.56 | 11.50 | 12.53 | 5.79 |
| Net debt / EBITDA | 0.00 | 0.00 | -0.13 | -0.11 | -0.07 | -0.03 |
Compare with peers
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