Wealth First Portfolio Managers Share Price ₹982

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Wealth First Portfolio Managers Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	8.46	5.23	11.18	13.59	14.98	14.59	20.65	19.51	16.25	-3.26	24.81	20.57	6.49
Expenses +	2.93	2.47	2.59	3.26	2.82	2.46	2.70	3.95	3.36	2.97	3.31	5.41	5.49
Operating Profit	5.53	2.76	8.59	10.33	12.16	12.13	17.95	15.56	12.89	-6.23	21.50	15.16	1.00
OPM %	65.37%	52.77%	76.83%	76.01%	81.17%	83.14%	86.92%	79.75%	79.32%		86.66%	73.70%	15.41%
Other Income +	0.06	-0.63	2.78	2.57	1.35	5.92	0.95	4.03	-0.54	0.97	0.07	0.19	0.29
Interest	0.00	0.07	0.00	0.00	0.00	0.05	0.01	0.01	0.03	0.04	0.00	0.00	0.02
Depreciation	0.12	0.12	0.08	0.09	0.09	0.10	0.08	0.09	0.09	0.10	0.08	0.09	0.10
Profit before tax	5.47	1.94	11.29	12.81	13.42	17.90	18.81	19.49	12.23	-5.40	21.49	15.26	1.17
Tax %	25.05%	34.02%	25.16%	19.91%	24.66%	22.51%	25.47%	22.22%	24.20%	-20.74%	25.73%	27.52%	34.19%
Net Profit +	4.09	1.28	8.45	10.26	10.10	13.87	14.01	15.16	9.27	-4.29	15.96	11.07	0.77
EPS in Rs	3.84	1.20	7.93	9.63	9.48	13.02	13.15	14.23	8.70	-4.03	14.98	10.39	1.05

Financials of Wealth First Portfolio Managers Ltd

Annual income statement trend

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	151	199	224	331	10	25	33	29	67	60	49
Expenses +	146	191	212	321	7	6	8	10	11	13	17
Operating Profit	4	8	12	10	2	18	25	19	56	47	31
OPM %	3%	4%	5%	3%	25%	74%	75%	65%	83%	78%	65%
Other Income +	0	0	0	0	0	0	0	0	0	-1	2
Interest	1	2	1	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	3	6	11	9	2	18	25	19	55	45	33
Tax %	20%	20%	18%	23%	28%	29%	24%	26%	23%	24%
Net Profit +	3	5	9	7	1	13	19	14	43	34	24
EPS in Rs	2.43	4.49	8.18	6.62	1.20	12.08	17.69	12.98	40.06	32.05	22.39
Dividend Payout %	12%	13%	7%	9%	50%	8%	11%	23%	17%	50%

Financials of Wealth First Portfolio Managers Ltd

Capital structure and asset base

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	6	6	6	6	6	11	11	11	11	11	11
Reserves	9	13	21	28	28	36	55	66	108	118	140
Borrowings +	18	18	6	1	3	0	2	0	0	0	0
Other Liabilities +	12	3	4	4	3	3	4	4	7	8	9
Total Liabilities	45	41	38	40	40	50	72	80	125	136	160
Fixed Assets +	0	0	0	1	1	0	1	1	1	1	1
CWIP	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	2	17	39	48	31	31
Other Assets +	45	41	38	39	39	47	53	41	76	104	128
Total Assets	45	41	38	40	40	50	72	80	125	136	160

Financials of Wealth First Portfolio Managers Ltd

Operating, investing and financing cash movement

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	0	16	8	-8	7	21	20	16	10
Cash from Investing Activity +	3	1	-0	2	-2	-18	-19	-10	8
Cash from Financing Activity +	-2	-14	-6	0	-4	1	-4	-4	-21
Net Cash Flow	2	3	2	-6	1	4	-3	2	-2
Free Cash Flow	0	16	7	-8	7	20	20	15	10
CFO/OP	11%	147%	103%	-247%	41%	103%	143%	50%	46%

Financials of Wealth First Portfolio Managers Ltd

Working capital efficiency and return ratios

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	1	3	4	3	45	23	37	42	26	38
Inventory Days	93	66	44	28
Days Payable	0	0	0	0
Cash Conversion Cycle	94	69	48	31	45	23	37	42	26	38
Working Capital Days	20	25	29	24	1,138	491	351	318	310	476
ROCE %		23%	33%	28%	6%	44%	44%	26%	57%	38%

Wealth First Portfolio Managers Ltd Q1 FY27 Share Price & Earnings Call Analysis