Management guidance · Q1 FY27 call
Leading Finance companies on guidance
Sign up free to see every company in the sector ranking and track Wealth First Portfolio Managers Ltd.
Rank buckets describe management commentary on revenue and margin. Not investment advice, and not a forecast of returns.
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 2016 | 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% |
Revenue from operations for Q4 FY26: Rs 3091 crore . Key concall takeaways from Indian Renewable Energy Development Agency Ltd's Q4 FY26 earnings call — and…
Interest Income for Q1 FY25: INR 42.83 crore, up 26% YoY from INR 34.07 crore in Q1 FY24. Key concall takeaways from SG Finserve Ltd's Q1 FY25 earnings call…
Revenue from operations for Q3 ended 31-Dec-2025: Rs 2,130 crores . Key concall takeaways from Indian Renewable Energy Development Agency Ltd's Q3 FY26…
Revenue from operations for Q2 FY24-25: Rs 1,629.55 crores . Key concall takeaways from Indian Renewable Energy Development Agency Ltd's Q2 FY25 earnings call…