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Wealth First Portfolio Managers (WEALTH)₹822.15−3.28%Other Financial Services
In the Jun 2026 quarter (consolidated), Wealth First Portfolio Managers reported sales of ₹14.01 Cr, down 44.0% from Jun 2025, and net profit of ₹10.01 Cr, down 37.5% year on year. For the year to Mar 2026, sales were ₹68.10 Cr and net profit ₹38.07 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.02 | 15.02 | 15.02 | 21.02 | 20.01 | 16.02 | −3.01 | 25.02 | 21.02 | 6.01 | 17.03 | 14.01 |
| Expenses | 2.99 | 2.99 | 1.99 | 2.99 | 3.99 | 2.99 | 2.99 | 2.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Operating Profit | 10.02 | 12.02 | 12.02 | 18.02 | 16.03 | 13.02 | −6.01 | 22.05 | 15.02 | 1.01 | 12.02 | 9.01 |
| OPM % | 75.9% | 80.9% | 82.9% | 86.9% | 79.9% | 78.9% | — | 86.9% | 74.0% | 14.9% | 70.9% | 65.0% |
| Other Income | 2.99 | 0.99 | 5.99 | 0.99 | 4.01 | −0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 1.99 | 4.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 12.98 | 12.97 | 17.97 | 18.95 | 18.97 | 11.98 | −4.99 | 20.96 | 14.96 | 0.99 | 13.97 | 13.98 |
| Tax % | 20.1% | 25.1% | 23.1% | 25.1% | 22.1% | 24.1% | −20.9% | 26.1% | 28.1% | 34.1% | 24.0% | 24.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 10.01 | 10.02 | 14.03 | 14.02 | 15.01 | 9.02 | −4.01 | 16.01 | 11.01 | 1.01 | 10.02 | 10.01 |
| EPS (Rs) | 9.64 | 9.49 | 13.04 | 13.16 | 14.25 | 8.72 | −4.04 | 15.00 | 10.41 | 1.06 | 9.89 | 9.70 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 151 | 199 | 224 | 331 | 10.01 | 25.05 | 33.05 | 29.03 | 67.08 | 60.07 | 68.10 | 58.07 |
| Expenses | 146 | 191 | 212 | 320 | 6.99 | 5.98 | 7.99 | 9.98 | 10.98 | 12.98 | 18.95 | 19.96 |
| Operating Profit | 4.01 | 8.01 | 12.03 | 10.01 | 2.01 | 18.03 | 25.04 | 19.04 | 56.10 | 47.07 | 49.08 | 37.06 |
| OPM % | 3.0% | 4.0% | 5.0% | 2.9% | 24.9% | 73.9% | 74.9% | 64.9% | 82.9% | 77.9% | 71.9% | 63.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 2.99 | 6.98 |
| Interest | 1.01 | 2.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.99 | 5.99 | 10.98 | 8.99 | 1.99 | 17.98 | 24.94 | 18.96 | 54.92 | 44.90 | 51.88 | 43.90 |
| Tax % | 20.0% | 20.1% | 18.1% | 23.1% | 28.1% | 29.1% | 24.1% | 26.1% | 23.1% | 24.1% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.15 | 0.00 | 0.00 |
| Net Profit | 3.01 | 5.01 | 9.01 | 7.01 | 1.01 | 13.01 | 19.04 | 14.03 | 43.09 | 34.06 | 38.07 | 32.05 |
| EPS (Rs) | 2.44 | 4.50 | 8.20 | 6.63 | 1.21 | 12.09 | 17.72 | 13.00 | 40.13 | 32.11 | 36.35 | 31.06 |
| Dividend payout % | 11.9% | 12.9% | 7.0% | 9.0% | 49.9% | 7.9% | 10.9% | 22.9% | 16.9% | 50.0% | 3.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.01 | 6.00 | 6.01 | 6.00 | 6.00 | 11.02 | 11.01 | 11.01 | 11.03 | 11.01 | 11.03 |
| Reserves | 9.00 | 12.99 | 20.98 | 27.94 | 27.95 | 35.95 | 54.93 | 65.96 | 108 | 118 | 140 |
| Borrowings | 17.98 | 17.98 | 5.99 | 1.00 | 3.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 11.94 | 2.99 | 3.98 | 3.99 | 2.99 | 2.98 | 3.98 | 3.98 | 6.96 | 7.96 | 28.94 |
| Total Liabilities | 44.93 | 40.96 | 37.96 | 39.93 | 39.94 | 49.95 | 71.92 | 79.95 | 125 | 136 | 180 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 3.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 17.01 | 38.98 | 47.98 | 31.01 | 105 |
| Other Assets | 44.93 | 40.96 | 37.96 | 38.92 | 38.93 | 46.94 | 52.90 | 40.96 | 75.90 | 104 | 71.91 |
| Inventories | 35.89 | 33.32 | 25.11 | 24.27 | 32.73 | 34.13 | 31.76 | 23.84 | 57.17 | 71.71 | 27.06 |
| Trade receivables | 0.46 | 1.46 | 2.28 | 2.60 | 1.22 | 1.53 | 3.34 | 3.35 | 4.79 | 6.14 | 8.44 |
| Cash & equivalents | 1.27 | 2.81 | 5.79 | 7.79 | 1.46 | 1.58 | 5.45 | 2.58 | 4.81 | 2.72 | 1.31 |
| Total Assets | 44.93 | 40.96 | 37.96 | 39.93 | 39.94 | 49.95 | 71.92 | 79.95 | 125 | 136 | 180 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 15.97 | 7.99 | −7.98 | 6.98 | 20.97 | 19.97 | 15.96 | 9.98 | 74.85 |
| Cash from investing activity | 3.01 | 1.01 | 0.00 | 2.01 | −2.01 | −18.02 | −19.02 | −10.01 | 8.01 | −79.05 |
| Cash from financing activity | −2.01 | −14.05 | −6.02 | 0.00 | −4.01 | 1.01 | −4.01 | −4.01 | −21.07 | 2.01 |
| Net cash flow | 1.99 | 2.99 | 1.99 | −5.99 | 0.99 | 3.99 | −2.99 | 1.99 | −1.99 | −0.99 |
| Capex | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 2.01 |
| Free cash flow | 0.00 | 15.99 | 6.99 | −7.99 | 7.01 | 19.99 | 19.98 | 14.99 | 10.01 | 72.96 |
| CFO / OP % | 11.0% | 147.0% | 103.0% | −247.0% | 41.0% | 103.0% | 143.0% | 50.0% | 46.0% | 178.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 1 | 3 | 4 | 3 | 45 | 23 | 37 | 42 | 26 | 38 | 45 |
| Inventory days | 94 | 67 | 45 | 29 | — | — | — | — | — | — | — |
| Days payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash conversion cycle | 95 | 70 | 49 | 32 | 46 | 24 | 38 | 43 | 27 | 39 | 46 |
| Working capital days | 21 | 26 | 30 | 25 | 1,139 | 492 | 352 | 319 | 311 | 477 | 229 |
| ROCE % | — | 23.0% | 33.0% | 28.0% | 6.0% | 44.0% | 44.0% | 26.0% | 57.1% | 38.0% | 35.0% |
For the Jun 2026 quarter, Wealth First Portfolio Managers reported sales of ₹14.01 Cr, down 44.0% year on year and net profit of ₹10.01 Cr, down 37.5% year on year. The operating margin was 65.0%.
Wealth First Portfolio Managers' sales for the year to Mar 2026 were ₹68.10 Cr; over the last twelve months they were ₹58.07 Cr.
Net profit for the year to Mar 2026 was ₹38.07 Cr, and ₹32.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹31.06.
Wealth First Portfolio Managers reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.31 Cr.
Cash from operations was ₹74.85 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹72.96 Cr.