360 ONE WAM (360ONE)₹1,138+0.31%Stockbroking & Allied
In the Sep 2026 quarter (consolidated), 360 ONE WAM reported sales of ₹1,145 Cr, up 4.3% from Sep 2025, and net profit of ₹300 Cr, down 4.8% year on year. For the year to Mar 2026, sales were ₹4,474 Cr and net profit ₹1,216 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 631 | 791 | 849 | 865 | 780 | 821 | 911 | 1,098 | 1,182 | 1,116 | 1,224 | 1,145 |
| Expenses | 254 | 503 | 271 | 323 | 335 | 359 | 344 | 399 | 454 | 450 | 452 | 465 |
| Operating Profit | 374 | 286 | 576 | 540 | 443 | 460 | 565 | 696 | 723 | 662 | 769 | 676 |
| OPM % | 60.0% | 36.0% | 68.0% | 63.0% | 57.0% | 56.0% | 62.0% | 63.0% | 61.0% | 59.0% | 63.0% | 59.0% |
| Other Income | 41.04 | 260 | −1.01 | 28.02 | 154 | 101 | 69.08 | 9.01 | 39.05 | 54.05 | 50.03 | 118 |
| Interest | 167 | 208 | 214 | 233 | 223 | 218 | 229 | 255 | 297 | 312 | 355 | 361 |
| Depreciation | 14.02 | 17.03 | 16.04 | 17.04 | 17.02 | 20.04 | 32.08 | 39.09 | 41.09 | 43.10 | 42.05 | 43.07 |
| Profit before tax | 235 | 322 | 344 | 319 | 358 | 324 | 374 | 413 | 426 | 362 | 423 | 391 |
| Tax % | 18.0% | 25.0% | 29.1% | 23.1% | 23.1% | 23.0% | 24.1% | 24.1% | 23.0% | 20.1% | 22.1% | 23.0% |
| Exceptional items | 0.00 | 0.00 | −61.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 192 | 243 | 244 | 245 | 276 | 250 | 285 | 315 | 327 | 289 | 331 | 300 |
| EPS (Rs) | 5.37 | 6.78 | 6.74 | 6.75 | 7.14 | 6.37 | 7.06 | 7.81 | 8.10 | 7.13 | 8.16 | 7.38 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,704 | 1,579 | 1,521 | 1,654 | 2,072 | 2,058 | 2,921 | 3,684 | 4,474 | 4,666 |
| Expenses | 649 | 587 | 695 | 712 | 912 | 763 | 1,211 | 1,288 | 1,648 | 1,822 |
| Operating Profit | 1,052 | 988 | 821 | 937 | 1,155 | 1,289 | 1,703 | 2,385 | 2,809 | 2,829 |
| OPM % | 62.0% | 63.0% | 54.0% | 57.0% | 56.0% | 63.0% | 58.0% | 65.0% | 63.0% | 60.6% |
| Other Income | 10.01 | 1.01 | 6.01 | 2.01 | 6.01 | 5.01 | 4.01 | −87.07 | 7.01 | 261 |
| Interest | 560 | 432 | 503 | 415 | 371 | 400 | 645 | 888 | 1,092 | 1,325 |
| Depreciation | 14.02 | 22.02 | 41.09 | 43.09 | 42.09 | 46.10 | 57.09 | 71.15 | 155 | 169 |
| Profit before tax | 489 | 537 | 286 | 485 | 750 | 849 | 1,007 | 1,346 | 1,574 | 1,602 |
| Tax % | 22.0% | 30.1% | 30.0% | 24.1% | 23.0% | 23.1% | 20.0% | 25.0% | 23.1% | — |
| Exceptional items | 0.00 | 0.00 | −0.99 | −1.99 | 0.00 | 0.00 | 0.00 | −65.99 | 0.00 | 0.00 |
| Net Profit | 380 | 375 | 201 | 369 | 579 | 659 | 804 | 1,016 | 1,216 | 1,247 |
| EPS (Rs) | — | — | 5.79 | 10.53 | 16.33 | 18.53 | 22.47 | 25.89 | 30.02 | 30.77 |
| Dividend payout % | 19.0% | 23.0% | 87.0% | 166.9% | 84.0% | 373.0% | 74.0% | 23.0% | 40.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.06 | 17.07 | 17.05 | 18.05 | 18.07 | 36.10 | 36.12 | 39.14 | 41.10 |
| Reserves | 1,855 | 2,904 | 2,986 | 2,820 | 3,015 | 3,095 | 3,428 | 7,048 | 9,833 |
| Borrowings | 6,983 | 6,120 | 8,860 | 5,089 | 5,819 | 6,804 | 9,496 | 11,189 | 15,958 |
| Other Liabilities | 741 | 753 | 1,197 | 838 | 1,911 | 1,283 | 2,204 | 1,550 | 1,426 |
| Total Liabilities | 9,595 | 9,794 | 13,061 | 8,765 | 10,761 | 11,219 | 15,163 | 19,827 | 27,257 |
| Fixed Assets | 30.95 | 337 | 607 | 836 | 815 | 879 | 939 | 1,279 | 3,961 |
| CWIP | 21.92 | 172 | 0.99 | 1.99 | 0.00 | 38.84 | 63.76 | 87.76 | 0.00 |
| Investments | 1,115 | 3,061 | 6,538 | 2,524 | 4,087 | 3,622 | 5,969 | 7,631 | 8,874 |
| Other Assets | 8,427 | 6,224 | 5,915 | 5,402 | 5,859 | 6,680 | 8,192 | 10,830 | 14,421 |
| Inventories | 0.00 | 20.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 195 | 295 | 243 | 225 | 267 | 303 | 327 | 442 | 503 |
| Cash & equivalents | 747 | 278 | 1,182 | 839 | 1,024 | 727 | 640 | 1,095 | 1,486 |
| Total Assets | 9,595 | 9,794 | 13,061 | 8,765 | 10,761 | 11,219 | 15,163 | 19,827 | 27,257 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −2,765 | 1,847 | 1,624 | 462 | 926 | −1,319 | −469 | −2,455 | −2,914 |
| Cash from investing activity | 1,072 | −2,133 | −3,362 | 4,129 | −1,128 | 787 | −1,574 | −991 | −1,608 |
| Cash from financing activity | 1,260 | −79.74 | 2,285 | −4,822 | 250 | 554 | 1,972 | 3,738 | 4,345 |
| Net cash flow | −439 | −363 | 559 | −246 | 52.16 | 21.08 | −67.23 | 298 | −172 |
| Capex | 36.88 | 208 | 91.70 | 24.90 | 15.95 | 72.71 | 102 | 54.84 | 97.60 |
| Free cash flow | −2,818 | 1,648 | 1,541 | 438 | 915 | −1,400 | −573 | −2,515 | −3,026 |
| CFO / OP % | −251.1% | 202.9% | 212.9% | 61.9% | 97.9% | −84.1% | −12.1% | −90.1% | −86.1% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 42 | 68 | 58 | 50 | 47 | 54 | 41 | 44 | 41 |
| Inventory days | — | — | — | — | — | — | 0 | — | — |
| Cash conversion cycle | 41 | 67 | 57 | 49 | 46 | 53 | 40 | 43 | 40 |
| Working capital days | −1,010 | −84 | −18 | 17 | −166 | −41 | −121 | −17 | 44 |
| ROCE % | — | 11.0% | 8.0% | 9.0% | 13.0% | 13.0% | 14.0% | 15.0% | 12.0% |
For the Sep 2026 quarter, 360 ONE WAM reported sales of ₹1,145 Cr, up 4.3% year on year and net profit of ₹300 Cr, down 4.8% year on year. The operating margin was 59.0%.
360 ONE WAM's sales for the year to Mar 2026 were ₹4,474 Cr; over the last twelve months they were ₹4,666 Cr.
Net profit for the year to Mar 2026 was ₹1,216 Cr, and ₹1,247 Cr over the last twelve months. Earnings per share over the same trailing period were ₹30.77.
360 ONE WAM reported borrowings of ₹15,958 Cr at Mar 2026, against cash and equivalents of ₹1,486 Cr.
Cash from operations was −₹2,914 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3,026 Cr.