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Wealth First Portfolio Managers Limited

ISIN : INE658T01017
NSE : WEALTH
Face Value : 10
Industry : Finance - Investment

EPS : 40.06
EPS (TTM) : 49.88
Price to Earning (P/E) : 22.08
Book Value : 111.00
Price to Bookvalue (P/B) : 7.97
Dividend Yield : 0 %
Return on Equity (ROE) : 43.79 %
Return on Capital Employed (ROCE) : 56.91 %

Wealth First share price (28-Mar-2025)
National Stock Exchange NSE
Open / Close	854.2 - 884.45 3.5 %
Low / High	854.2 - 938.8 9.9 %
Trade Volume	4,895
52 Week Low / High	0 - 0 NAN %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR WEALTH FIRST PORTFOLIO MANAGERS LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	42.51	115.47	84.63	52.33	111.78	135.89	149.75	145.9	206.53	195.15
Total Income	41.57	121.6	85.22	45.98	139.63	161.6	163.26	205.13	216.02	235.41
Total Expenditure	16.95	31.11	29.34	24.64	25.88	32.62	28.16	24.63	27.02	39.52
Other Income	-0.94	6.13	0.59	-6.34	27.85	25.71	13.51	59.23	9.48	40.26
Operating Profit	24.62	90.49	55.88	21.34	113.75	128.98	135.1	180.5	189	195.89
Interest	0.01	0.01		0.73				0.48	0.14	0.1
PBDT	24.61	90.48	55.88	20.61	113.75	128.98	135.1	180.02	188.86	195.79
Depreciation	1.11	1.24	1.25	1.22	0.81	0.91	0.94	1.01	0.78	0.88
Profit Before Tax	23.5	89.24	54.63	19.39	112.94	128.07	134.16	179.01	188.08	194.91
Tax	5.92	22.46	13.69	6.59	28.39	25.5	33.13	40.33	47.94	43.31
Profit After Tax	17.58	66.78	40.94	12.8	84.55	102.57	101.03	138.68	140.14	151.6
Net Profit	17.58	66.78	40.94	12.8	84.55	102.57	101.03	138.68	140.14	151.6
Equity Capital	106.55	106.55	106.55	106.55	106.55	106.55	106.55	106.55	106.55	106.55
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Reserves		658.58		659.99		825.51		1076.15		1421.9
Calculated EPS	1.65	6.27	3.84	1.2	7.93	9.63	9.48	13.02	13.15	14.23
Diluted Eps After Extraordinary Items	1.65	6.27	3.84	1.2	7.93	9.63	9.48	13.02	13.15	14.23
Diluted Eps Before Extraordinary Items	1.65	6.27	3.84	1.2	7.93	9.63	9.48	13.02	13.15	14.23

STANDALONE QUARTERLY RESULT FOR WEALTH FIRST PORTFOLIO MANAGERS LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	41.59	115.47	84.63	48.79	111.66	135.57	149.75	141.57	203.25	194.72
Total Income	40.65	121.59	84.95	42.72	139.5	161.27	163.26	200.8	212.73	234.97
Total Expenditure	16.94	31.06	29.33	24.57	25.87	32.55	28.13	24.25	26.68	38.53
Other Income	-0.94	6.12	0.32	-6.07	27.85	25.71	13.51	59.23	9.48	40.25
Operating Profit	23.71	90.53	55.62	18.15	113.63	128.72	135.13	176.55	186.05	196.44
Interest	0.01	0.01		0.73				0.48	0.14	0.1
PBDT	23.7	90.52	55.62	17.42	113.63	128.72	135.13	176.07	185.91	196.34
Depreciation	1.11	1.24	1.25	1.22	0.81	0.91	0.94	1.01	0.78	0.88
Profit Before Tax	22.59	89.28	54.37	16.2	112.82	127.81	134.19	175.06	185.13	195.46
Tax	5.69	22.47	13.69	5.46	28.39	25.5	33.05	39.17	47.2	43.45
Profit After Tax	16.9	66.81	40.68	10.74	84.43	102.31	101.14	135.89	137.93	152.01
Net Profit	16.9	66.81	40.68	10.74	84.43	102.31	101.14	135.89	137.93	152.01
Equity Capital	106.55	106.55	106.55	106.55	106.55	106.55	106.55	106.55	106.55	106.55
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Reserves		656.09		655.17		820.31		1067.52		1416.7
Calculated EPS	1.59	6.27	3.82	1.01	7.92	9.6	9.49	12.75	12.95	14.27
Diluted Eps After Extraordinary Items	1.59	6.27	3.82	1.01	7.92	9.6	9.49	12.75	12.95	14.27
Diluted Eps Before Extraordinary Items	1.59	6.27	3.82	1.01	7.92	9.6	9.49	12.75	12.95	14.27

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR WEALTH FIRST PORTFOLIO MANAGERS LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	311.66	294.93	543.32
Total Income	333.25	294.37	669.62
Total Expenditure	81.98	102.05	111.3
Other Income	21.59	-0.57	126.3
Operating Profit	251.27	192.32	558.32
Interest	0.66	0.74	0.48
PBDT	250.61	191.58	557.84
Depreciation	3.24	4.82	3.67
Profit Before Tax	247.37	186.76	554.17
Tax	58.86	48.43	127.35
Profit After Tax	188.51	138.33	426.82
Net Profit	188.51	138.33	426.82
Equity Capital	106.55	106.55	106.55
Face Value (IN RS)	10	10	10
Reserves	549.41	659.99	1076.15
Calculated EPS	17.69	12.98	40.06
Diluted Eps After Extraordinary Items	17.69	12.98	40.06
Diluted Eps Before Extraordinary Items	17.69	12.98	40.06

STANDALONE ANNUAL RESULT FOR WEALTH FIRST PORTFOLIO MANAGERS LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	311.66	290.48	538.54
Total Income	332.11	289.91	664.83
Total Expenditure	81.93	101.91	110.8
Other Income	20.45	-0.58	126.29
Operating Profit	250.18	188	554.03
Interest	0.66	0.74	0.48
PBDT	249.52	187.26	553.55
Depreciation	3.24	4.82	3.67
Profit Before Tax	246.28	182.44	549.88
Tax	58.62	47.3	126.11
Profit After Tax	187.66	135.14	423.77
Net Profit	187.66	135.14	423.77
Equity Capital	106.55	106.55	106.55
Face Value (IN RS)	10	10	10
Reserves	518.45	655.17	1067.52
Calculated EPS	17.61	12.68	39.77
Diluted Eps After Extraordinary Items	17.61	12.68	39.77
Diluted Eps Before Extraordinary Items	17.61	12.68	39.77

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR WEALTH FIRST PORTFOLIO MANAGERS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	828.24 Cr	1481.53 Cr	382.63 Cr	881.72 Cr
Sale of Shares / Units	808.4 Cr	1456.61 Cr	358.53 Cr	806.3 Cr
Interest income	87.83 Lk	53 Lk	57.67 Lk	78.05 Lk
Dividend income	13.07 Lk	21.84 Lk	17.94 Lk	38.91 Lk
Brokerages & commissions	14.76 Cr	22.95 Cr	27.11 Cr	34.27 Cr
Operating Income (Net)	828.24 Cr	1481.53 Cr	382.63 Cr	881.72 Cr
Employee Cost	3.68 Cr	4.59 Cr	5.95 Cr	7.19 Cr
Salaries, Wages & Bonus	3.09 Cr	3.93 Cr	5.15 Cr	6.34 Cr
Contributions to EPF & Pension Funds	33.35 Lk	34.87 Lk	40.26 Lk	42.41 Lk
Workmen and Staff Welfare Expenses	0	4.91 Lk	0	0
Operating & Establishment Expenses	95.23 Lk	1.4 Cr	1.68 Cr	1.72 Cr
Depository Charges	1.43 Lk	53,910	1.09 Lk	75,560
Software & Technical expenses	41.34 Lk	48.92 Lk	66.85 Lk	74.66 Lk
Commission, Brokerage & Discounts	3.33 Lk	7.68 Lk	5.53 Lk	2.58 Lk
Rent , Rates & Taxes	16.4 Lk	24.19 Lk	36.08 Lk	36.08 Lk
Repairs and Maintenance	3.27 Lk	4.01 Lk	10.57 Lk	3.45 Lk
Insurance	46,009	15,170	59,050	61,430
Electricity & Power	8.62 Lk	13.25 Lk	15.24 Lk	20.99 Lk
Administrations & Other Expenses	1.42 Cr	2.16 Cr	2.42 Cr	1.98 Cr
Printing and stationery	13.45 Lk	6.12 Lk	5.09 Lk	6.57 Lk
Professional and legal fees	33.81 Lk	34.9 Lk	62.62 Lk	24.3 Lk
Advertisement & Sales Promotion	64,856	1.8 Lk	6.62 Lk	6.69 Lk
Provisions and Contingencies	1.4 Cr	3.64 Cr	96.26 Lk	23.47 Lk
Loss on foreign exchange fluctuations	0	0	12.29 Lk	21.27 Lk
Loss on sale of non-trade current investments	0	2.37 Cr	61.41 Lk	0
Total Expenditure	810.79 Cr	1458.54 Cr	363.95 Cr	838.5 Cr
Other Income	1.05 Cr	2.16 Cr	55.77 Lk	12.63 Cr
Other Interest Income	14.86 Lk	48.03 Lk	39.48 Lk	22.8 Lk
Other Commission	8,740	1,550	44,550	25,380
Income from investments	66.04 Lk	1.31 Cr	15.45 Lk	12.19 Cr
Provision Written Back	0	660	24,490	0
Operating Profit	18.5 Cr	25.15 Cr	19.24 Cr	55.85 Cr
Interest	7.29 Lk	8.84 Lk	8.12 Lk	5.93 Lk
Depreciation	22.67 Lk	32.43 Lk	48.17 Lk	36.74 Lk
Profit Before Taxation & Exceptional Items	18.2 Cr	24.74 Cr	18.68 Cr	55.42 Cr
Profit Before Tax	18.2 Cr	24.74 Cr	18.68 Cr	55.42 Cr
Provision for Tax	5.33 Cr	5.89 Cr	4.84 Cr	12.74 Cr
Current Income Tax	5.33 Cr	5.79 Cr	4.87 Cr	12.74 Cr
Deferred Tax	-80,882	9.99 Lk	-2.28 Lk	-61,300
Profit After Tax	12.87 Cr	18.85 Cr	13.83 Cr	42.68 Cr
Consolidated Net Profit	12.87 Cr	18.85 Cr	13.83 Cr	42.68 Cr
Profit Balance B/F	20.74 Cr	28.24 Cr	46.8 Cr	58.2 Cr
Appropriations	33.62 Cr	47.09 Cr	60.63 Cr	100.88 Cr
Proposed Equity Dividend	1.07 Cr	0	2.13 Cr	3.2 Cr
Corporate dividend tax	-13.01 Lk	0	0	0
Equity Dividend %	10	20	30	70
Earnings Per Share	12.08	17.69	12.98	40.06
Adjusted EPS	12.08	17.69	12.98	40.06

STANDALONE PROFIT / LOSS FOR WEALTH FIRST PORTFOLIO MANAGERS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	827.91 Cr	1481.53 Cr	381.33 Cr	881.24 Cr
Sale of Shares / Units	808.2 Cr	1456.61 Cr	358.03 Cr	806.21 Cr
Interest income	87.83 Lk	53 Lk	57.67 Lk	78.05 Lk
Dividend income	13.07 Lk	21.84 Lk	17.94 Lk	38.91 Lk
Brokerages & commissions	14.76 Cr	22.95 Cr	27.11 Cr	34.27 Cr
Operating Income (Net)	827.91 Cr	1481.53 Cr	381.33 Cr	881.24 Cr
Employee Cost	3.68 Cr	4.59 Cr	5.95 Cr	7.19 Cr
Salaries, Wages & Bonus	3.09 Cr	3.93 Cr	5.15 Cr	6.34 Cr
Contributions to EPF & Pension Funds	33.35 Lk	34.87 Lk	40.26 Lk	42.41 Lk
Workmen and Staff Welfare Expenses	0	4.91 Lk	0	0
Operating & Establishment Expenses	95.09 Lk	1.4 Cr	1.6 Cr	1.7 Cr
Depository Charges	1.31 Lk	40,840	97,130	62,300
Software & Technical expenses	41.34 Lk	48.92 Lk	70.78 Lk	74.25 Lk
Commission, Brokerage & Discounts	3.33 Lk	7.68 Lk	5.53 Lk	2.58 Lk
Rent , Rates & Taxes	16.4 Lk	24.19 Lk	39.03 Lk	36.08 Lk
Repairs and Maintenance	3.27 Lk	4.01 Lk	6.99 Lk	3.45 Lk
Insurance	46,009	15,170	59,050	61,430
Electricity & Power	8.62 Lk	13.25 Lk	9.58 Lk	20.99 Lk
Administrations & Other Expenses	1.42 Cr	2.15 Cr	2.35 Cr	1.95 Cr
Printing and stationery	13.45 Lk	6.12 Lk	5.09 Lk	6.57 Lk
Professional and legal fees	33.6 Lk	34.86 Lk	62.54 Lk	24.27 Lk
Advertisement & Sales Promotion	64,856	1.8 Lk	6.62 Lk	6.69 Lk
Provisions and Contingencies	1.39 Cr	3.64 Cr	1.11 Cr	23.47 Lk
Loss on foreign exchange fluctuations	0	0	12.29 Lk	21.27 Lk
Loss on sale of non-trade current investments	0	2.37 Cr	61.41 Lk	0
Total Expenditure	810.45 Cr	1458.53 Cr	363.08 Cr	838.46 Cr
Other Income	92.49 Lk	2.05 Cr	55.69 Lk	12.63 Cr
Other Interest Income	14.75 Lk	47.96 Lk	39.44 Lk	22.77 Lk
Other Commission	8,740	1,550	44,550	25,380
Income from investments	66.04 Lk	1.31 Cr	15.45 Lk	12.19 Cr
Provision Written Back	0	660	24,490	0
Operating Profit	18.38 Cr	25.04 Cr	18.8 Cr	55.41 Cr
Interest	7.28 Lk	8.84 Lk	7.9 Lk	5.93 Lk
Depreciation	22.67 Lk	32.43 Lk	48.17 Lk	36.74 Lk
Profit Before Taxation & Exceptional Items	18.08 Cr	24.63 Cr	18.24 Cr	54.99 Cr
Profit Before Tax	18.08 Cr	24.63 Cr	18.24 Cr	54.99 Cr
Provision for Tax	5.29 Cr	5.86 Cr	4.73 Cr	12.61 Cr
Current Income Tax	5.3 Cr	5.76 Cr	4.75 Cr	12.62 Cr
Deferred Tax	-80,882	9.99 Lk	-2.28 Lk	-61,300
Profit After Tax	12.79 Cr	18.77 Cr	13.51 Cr	42.38 Cr
Consolidated Net Profit	12.79 Cr	18.77 Cr	13.51 Cr	42.38 Cr
Profit Balance B/F	20.75 Cr	28.16 Cr	46.64 Cr	57.72 Cr
Appropriations	33.54 Cr	46.92 Cr	60.15 Cr	100.1 Cr
Proposed Equity Dividend	1.07 Cr	0	2.13 Cr	3.2 Cr
Corporate dividend tax	-13.01 Lk	0	0	0
Equity Dividend %	10	20	30	70
Earnings Per Share	12	17.61	12.68	39.77
Adjusted EPS	12	17.61	12.68	39.77

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR WEALTH FIRST PORTFOLIO MANAGERS LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	18.2 Cr	24.74 Cr	18.68 Cr	55.42 Cr
Adjustment	-65.98 Lk	71.33 Lk	-18.39 Lk	2.97 Cr
Changes In working Capital	-10.8 Cr	37.89 Lk	9.12 Cr	-30.81 Cr
Cash Flow after changes in Working Capital	6.74 Cr	25.83 Cr	27.61 Cr	27.58 Cr
Cash Flow from Operating Activities	6.19 Cr	20.95 Cr	20.42 Cr	15.51 Cr
Cash Flow from Investing Activities	-1.58 Cr	-17.65 Cr	-18.95 Cr	-9.58 Cr
Cash Flow from Financing Activitie	-3.5 Cr	57.19 Lk	-4.34 Cr	-3.7 Cr
Net Cash Inflow / Outflow	1.11 Cr	3.87 Cr	-2.87 Cr	2.23 Cr
Opening Cash & Cash Equivalents	1.45 Cr	1.57 Cr	5.44 Cr	2.57 Cr
Closing Cash & Cash Equivalent	2.56 Cr	5.44 Cr	2.57 Cr	4.8 Cr

STANDALONE CASH FLOW FOR WEALTH FIRST PORTFOLIO MANAGERS LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	18.08 Cr	24.63 Cr	18.24 Cr	54.99 Cr
Adjustment	-65.87 Lk	71.4 Lk	-18.36 Lk	2.9 Cr
Changes In working Capital	-10.61 Cr	41.39 Lk	9.73 Cr	-29.83 Cr
Cash Flow after changes in Working Capital	6.81 Cr	25.76 Cr	27.79 Cr	28.05 Cr
Cash Flow from Operating Activities	6.25 Cr	20.91 Cr	20.63 Cr	28.05 Cr
Cash Flow from Investing Activities	-1.77 Cr	-17.65 Cr	-18.95 Cr	-9.76 Cr
Cash Flow from Financing Activitie	-3.5 Cr	57.19 Lk	-4.34 Cr	-3.7 Cr
Net Cash Inflow / Outflow	98.34 Lk	3.83 Cr	-2.66 Cr	14.6 Cr
Opening Cash & Cash Equivalents	1.37 Cr	1.37 Cr	5.2 Cr	2.54 Cr
Closing Cash & Cash Equivalent	2.35 Cr	5.2 Cr	2.54 Cr	17.13 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR WEALTH FIRST PORTFOLIO MANAGERS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	10.66 Cr	10.66 Cr	10.66 Cr	10.66 Cr
Equity - Authorised	11 Cr	11 Cr	11 Cr	11 Cr
Equity - Issued	10.66 Cr	10.66 Cr	10.66 Cr	10.66 Cr
Equity Paid Up	10.66 Cr	10.66 Cr	10.66 Cr	10.66 Cr
Face Value	10	10	10	10
Total Reserves	35.57 Cr	54.94 Cr	66 Cr	107.62 Cr
Securities Premium	6.61 Cr	6.61 Cr	6.61 Cr	6.61 Cr
Profit & Loss Account Balance	28.24 Cr	46.8 Cr	58.2 Cr	97.03 Cr
General Reserves	72.43 Lk	72.43 Lk	72.43 Lk	72.43 Lk
Reserve excluding Revaluation Reserve	35.57 Cr	54.94 Cr	66 Cr	107.62 Cr
Shareholder's Funds	46.23 Cr	65.6 Cr	76.65 Cr	118.27 Cr
Deferred Tax Assets / Liabilities	-20.99 Lk	-11 Lk	-13.29 Lk	-13.9 Lk
Deferred Tax Assets	20.99 Lk	11 Lk	13.29 Lk	13.9 Lk
Other Long Term Liabilities	68.35 Lk	68.71 Lk	68.53 Lk	67.54 Lk
Total Non-Current Liabilities	47.36 Lk	57.7 Lk	55.24 Lk	53.64 Lk
Trade Payables	0	19.24 Lk	3.93 Lk	8.24 Lk
Sundry Creditors	0	19.24 Lk	3.93 Lk	8.24 Lk
Other Current Liabilities	67.67 Lk	1.65 Cr	2.47 Cr	5.17 Cr
Advances received from customers	0	36.83 Lk	95.07 Lk	3.49 Cr
Short Term Borrowings	540	1.87 Cr	3.57 Lk	0
Secured ST Loans repayable on Demands	540	1.87 Cr	3.57 Lk	0
Working Capital Loans- Sec	0	1.87 Cr	3.57 Lk	0
Short Term Provisions	6.57 Cr	1.71 Cr	40.65 Lk	13.42 Cr
Proposed Equity Dividend	1.07 Cr	0	0	40
Provision for Tax	5.33 Cr	1.41 Cr	0	12.77 Cr
Total Current Liabilities	7.24 Cr	5.41 Cr	2.95 Cr	18.67 Cr
Total Liabilities	53.95 Cr	71.59 Cr	80.15 Cr	137.48 Cr
Gross Block	2.32 Cr	3.47 Cr	3.63 Cr	3.9 Cr
Less: Accumulated Depreciation	1.84 Cr	2.16 Cr	2.65 Cr	2.99 Cr
Net Block	48.4 Lk	1.31 Cr	98.82 Lk	91.57 Lk
Non Current Investments	2.44 Cr	17.42 Cr	38.6 Cr	47.62 Cr
Long Term Investment	2.44 Cr	17.42 Cr	38.6 Cr	47.62 Cr
Quoted	2.42 Cr	17.4 Cr	38.59 Cr	47.6 Cr
Unquoted	1.5 Lk	1.5 Lk	1.5 Lk	1.5 Lk
Long Term Loans & Advances	8.18 Cr	8.95 Cr	8.45 Cr	7.3 Cr
Other Non Current Assets	0	2.99 Cr	98.88 Lk	98.92 Lk
Total Non-Current Assets	11.1 Cr	30.67 Cr	49.03 Cr	56.82 Cr
Unquoted	1.5 Lk	1.5 Lk	1.5 Lk	1.5 Lk
Inventories	34.05 Cr	31.68 Cr	23.77 Cr	56.99 Cr
Sundry Debtors	1.54 Cr	3.35 Cr	3.36 Cr	4.8 Cr
Debtors more than Six months	0	5.97 Lk	0	0
Debtors Others	1.54 Cr	3.29 Cr	3.36 Cr	4.8 Cr
Cash and Bank	2.56 Cr	5.44 Cr	2.57 Cr	4.8 Cr
Cash in hand	3.9 Lk	2.89 Lk	7.18 Lk	3.88 Lk
Balances at Bank	2.52 Cr	5.41 Cr	2.5 Cr	4.76 Cr
Other Current Assets	15.33 Lk	28.58 Lk	24.68 Lk	73.55 Lk
Interest accrued on Investments	1.06 Lk	0	51,820	27,940
Prepaid Expenses	14.27 Lk	28.58 Lk	24.17 Lk	23.37 Lk
Short Term Loans and Advances	4.55 Cr	15.22 Lk	1.18 Cr	13.32 Cr
Advances recoverable in cash or in kind	3.03 Lk	9.4 Lk	3.26 Lk	3.95 Lk
Advance income tax and TDS	4.5 Cr	0	1.03 Cr	13.12 Cr
Total Current Assets	42.85 Cr	40.92 Cr	31.12 Cr	80.65 Cr
Net Current Assets (Including Current Investments)	35.6 Cr	35.5 Cr	28.18 Cr	61.98 Cr
Total Assets	53.95 Cr	71.59 Cr	80.15 Cr	137.48 Cr
Contingent Liabilities	0	0	5.17 Lk	1.75 Cr
Total Debt	540	1.87 Cr	3.57 Lk	0
Book Value	43.39	61.56	71.94	111
Adjusted Book Value	43.39	61.56	71.94	111

STANDALONE BALANCE SHEET FOR WEALTH FIRST PORTFOLIO MANAGERS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	10.66 Cr	10.66 Cr	10.66 Cr	10.66 Cr
Equity - Authorised	11 Cr	11 Cr	11 Cr	11 Cr
Equity - Issued	10.66 Cr	10.66 Cr	10.66 Cr	10.66 Cr
Equity Paid Up	10.66 Cr	10.66 Cr	10.66 Cr	10.66 Cr
Face Value	10	10	10	10
Total Reserves	35.5 Cr	54.78 Cr	65.52 Cr	106.75 Cr
Securities Premium	6.61 Cr	6.61 Cr	6.61 Cr	6.61 Cr
Profit & Loss Account Balance	28.16 Cr	46.64 Cr	57.72 Cr	96.25 Cr
General Reserves	72.43 Lk	72.43 Lk	72.43 Lk	72.43 Lk
Reserve excluding Revaluation Reserve	35.5 Cr	54.78 Cr	65.52 Cr	106.75 Cr
Shareholder's Funds	46.15 Cr	65.43 Cr	76.17 Cr	117.41 Cr
Deferred Tax Assets / Liabilities	-20.99 Lk	-11 Lk	-13.29 Lk	-13.9 Lk
Deferred Tax Assets	20.99 Lk	11 Lk	13.29 Lk	13.9 Lk
Other Long Term Liabilities	68.35 Lk	68.71 Lk	68.53 Lk	67.54 Lk
Total Non-Current Liabilities	47.36 Lk	57.7 Lk	55.24 Lk	53.64 Lk
Trade Payables	0	19.24 Lk	3.93 Lk	8.08 Lk
Sundry Creditors	0	19.24 Lk	3.93 Lk	8.08 Lk
Other Current Liabilities	66.56 Lk	1.63 Cr	2.41 Cr	6.09 Cr
Advances received from customers	0	36.83 Lk	95.07 Lk	3.49 Cr
Short Term Borrowings	540	1.87 Cr	3.57 Lk	0
Secured ST Loans repayable on Demands	540	1.87 Cr	3.57 Lk	0
Working Capital Loans- Sec	0	1.87 Cr	3.57 Lk	0
Short Term Provisions	6.53 Cr	1.69 Cr	40.65 Lk	13.3 Cr
Proposed Equity Dividend	1.07 Cr	0	0	40
Provision for Tax	5.3 Cr	1.39 Cr	0	12.65 Cr
Total Current Liabilities	7.2 Cr	5.38 Cr	2.89 Cr	19.47 Cr
Total Liabilities	53.82 Cr	71.39 Cr	79.61 Cr	137.41 Cr
Gross Block	2.32 Cr	3.47 Cr	3.63 Cr	3.9 Cr
Less: Accumulated Depreciation	1.84 Cr	2.16 Cr	2.65 Cr	2.99 Cr
Net Block	48.4 Lk	1.31 Cr	98.82 Lk	91.57 Lk
Non Current Investments	3.04 Cr	18.02 Cr	39.2 Cr	48.89 Cr
Long Term Investment	3.04 Cr	18.02 Cr	39.2 Cr	48.89 Cr
Quoted	2.42 Cr	17.4 Cr	38.59 Cr	47.27 Cr
Unquoted	61.5 Lk	61.5 Lk	61.5 Lk	1.62 Cr
Long Term Loans & Advances	8.18 Cr	8.95 Cr	8.45 Cr	7.3 Cr
Other Non Current Assets	0	2.98 Cr	98.38 Lk	98.42 Lk
Total Non-Current Assets	11.7 Cr	31.26 Cr	49.62 Cr	58.09 Cr
Unquoted	61.5 Lk	61.5 Lk	61.5 Lk	1.62 Cr
Inventories	33.62 Cr	31.25 Cr	22.9 Cr	56.19 Cr
Sundry Debtors	1.47 Cr	3.28 Cr	3.05 Cr	4.38 Cr
Debtors Others	1.47 Cr	3.28 Cr	3.05 Cr	4.38 Cr
Cash and Bank	2.35 Cr	5.2 Cr	2.54 Cr	4.69 Cr
Cash in hand	3.9 Lk	2.88 Lk	3.94 Lk	3.87 Lk
Balances at Bank	2.31 Cr	5.17 Cr	2.5 Cr	4.65 Cr
Other Current Assets	15.08 Lk	25.87 Lk	22.97 Lk	76.18 Lk
Interest accrued on Investments	81,497	0	51,620	27,730
Prepaid Expenses	14.27 Lk	25.87 Lk	22.46 Lk	22.66 Lk
Short Term Loans and Advances	4.54 Cr	14.9 Lk	1.27 Cr	13.29 Cr
Advances recoverable in cash or in kind	3.03 Lk	9.08 Lk	3.26 Lk	3.95 Lk
Advance income tax and TDS	4.49 Cr	0	1.12 Cr	13.1 Cr
Total Current Assets	42.12 Cr	40.13 Cr	29.99 Cr	79.32 Cr
Net Current Assets (Including Current Investments)	34.93 Cr	34.75 Cr	27.1 Cr	59.85 Cr
Total Assets	53.82 Cr	71.39 Cr	79.61 Cr	137.41 Cr
Contingent Liabilities	0	0	5.17 Lk	1.75 Cr
Total Debt	540	1.87 Cr	3.57 Lk	0
Book Value	0	61.41	71.49	110.19
Adjusted Book Value	43.32	61.41	71.49	110.19

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR WEALTH FIRST PORTFOLIO MANAGERS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	12.08	17.69	12.98	40.06
CEPS(Rs)	12.3	18	13.43	40.4
DPS(Rs)	1	2	3	7
Book NAV/Share(Rs)	43.39	61.56	71.94	111
Tax Rate(%)	29.27	23.8	25.93	22.98
Margin Ratios
Core EBITDA Margin(%)	2.11	1.55	4.88	4.9
EBIT Margin(%)	2.21	1.68	4.9	6.29
Pre Tax Margin(%)	2.2	1.67	4.88	6.29
PAT Margin (%)	1.55	1.27	3.62	4.84
Cash Profit Margin (%)	1.58	1.29	3.74	4.88
Performance Ratios
ROA(%)	27.49	31.15	18.23	38.37
ROE(%)	31.91	33.71	19.45	43.79
ROCE(%)	43.86	43.67	26.02	56.91
Asset Turnover(x)	17.68	24.48	5.04	7.93
Sales/Fixed Asset(x)	364.92	511.32	107.71	233.98
Working Capital/Sales(x)	23.26	41.73	13.58	14.23
Efficiency Ratios
Fixed Capital/Sales(x)	0	0	0.01	0
Receivable days	0.61	0.6	3.2	1.69
Inventory Days	14.69	8.1	26.45	16.72
Payable days	0	0.02	0.12	0.03
Valuation Parameters
PER(x)	10.46	15.39	21.93	15.62
PCE(x)	10.28	15.13	21.19	15.48
Price/Book(x)	2.91	4.42	3.96	5.64
Yield(%)	0.79	0.73	1.05	1.12
EV/Net Sales(x)	0.16	0.19	0.79	0.75
EV/Core EBITDA(x)	7.14	11.39	15.64	11.85
EV/EBIT(x)	7.23	11.54	16.04	11.93
EV/CE(x)	2.45	4	3.75	5.6
M Cap / Sales	0.16	0.2	0.79	0.76
Growth Ratio
Net Sales Growth(%)	103.41	78.88	-74.14	130.56
Core EBITDA Growth(%)	608.65	35.93	-23.49	190.19
EBIT Growth(%)	702.23	35.85	-24.43	195.69
PAT Growth(%)	905.7	46.41	-26.62	208.55
EPS Growth(%)	503.42	46.41	-26.62	208.55
Financial Stability Ratios
Total Debt/Equity(x)	0	0.03	0	0
Current Ratio(x)	5.91	7.56	10.56	4.32
Quick Ratio(x)	1.21	1.71	2.5	1.27
Interest Cover(x)	250.74	280.73	230.92	934.84
Total Debt/Mcap(x)	0	0.01	0	0

FINANCIAL RATIOS (STANDALONE) FOR WEALTH FIRST PORTFOLIO MANAGERS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	12	17.61	12.68	39.77
CEPS(Rs)	12.22	17.92	13.14	40.12
DPS(Rs)	1	2	3	7
Book NAV/Share(Rs)	43.32	61.41	71.49	110.19
Tax Rate(%)	29.26	23.8	25.93	22.93
Margin Ratios
Core EBITDA Margin(%)	2.11	1.55	4.79	4.86
EBIT Margin(%)	2.19	1.67	4.81	6.25
Pre Tax Margin(%)	2.18	1.66	4.78	6.24
PAT Margin (%)	1.55	1.27	3.54	4.81
Cash Profit Margin (%)	1.57	1.29	3.67	4.85
Performance Ratios
ROA(%)	27.34	31.09	17.9	38.22
ROE(%)	31.73	33.63	19.09	43.78
ROCE(%)	43.61	43.57	25.54	56.86
Asset Turnover(x)	17.7	24.54	5.05	7.95
Sales/Fixed Asset(x)	364.77	511.32	107.34	233.86
Working Capital/Sales(x)	23.7	42.63	14.07	14.72
Efficiency Ratios
Fixed Capital/Sales(x)	0	0	0.01	0
Receivable days	0.6	0.58	3.03	1.54
Inventory Days	14.53	7.99	25.91	16.38
Payable days	0	0.05	0.12	0.03
Valuation Parameters
PER(x)	10.52	15.46	22.45	15.73
PCE(x)	10.34	15.19	21.67	15.59
Price/Book(x)	2.92	4.43	3.98	5.68
Yield(%)	0.79	0.73	1.05	1.12
EV/Net Sales(x)	0.16	0.19	0.79	0.75
EV/Core EBITDA(x)	7.2	11.45	16	11.94
EV/EBIT(x)	7.29	11.6	16.42	12.02
EV/CE(x)	2.46	4.02	3.78	5.64
M Cap / Sales	0.16	0.2	0.8	0.76
Growth Ratio
Net Sales Growth(%)	103.33	78.95	-74.22	131.22
Core EBITDA Growth(%)	600.67	36.22	-24.89	194.59
EBIT Growth(%)	692.57	36.13	-25.85	200.33
PAT Growth(%)	889.24	46.71	-27.99	213.57
EPS Growth(%)	493.54	46.71	-27.99	213.57
Financial Stability Ratios
Total Debt/Equity(x)	0	0.03	0	0
Current Ratio(x)	5.85	7.46	10.38	4.07
Quick Ratio(x)	1.18	1.65	2.46	1.19
Interest Cover(x)	249.4	279.67	232.01	927.57
Total Debt/Mcap(x)	0	0.01	0	0

SHARE HOLDING PATTERN FOR WEALTH FIRST PORTFOLIO MANAGERS LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	74.00	74.00	74.00	74.00	74.00	74.01	74.01	74.01	74.01	74.04
FII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public %	26.00	26.00	25.99	26.00	26.00	25.99	25.99	25.99	25.99	25.96

PEER COMPARISON FOR WEALTH FIRST PORTFOLIO MANAGERS LIMITED

No.	Name
1	Max India Limited
2	IIFL Securities Limited
3	Centrum Capital Limited
4	Sundaram Finance Holdings Limited
5	Cholamandalam Financial Holdings Limited
6	Ganges Securities Limited
7	Palash Securities Limited
8	Mask Investments Limited
9	Naga Dhunseri Group Limited
10	Max Ventures and Industries Limited
11	Pilani Investment and Industries Corporation Limited
12	Jindal Poly Investment and Finance Company Limited
13	Indo Thai Securities Limited
14	Onelife Capital Advisors Limited
15	Dhunseri Investments Limited
16	Stel Holdings Limited
17	Kalyani Investment Company Limited
18	BF Investment Limited
19	Capri Global Capital Limited
20	Welspun Investments and Commercials Limited
21	Bajaj Finserv Limited
22	Religare Enterprises Limited
23	JM Financial Limited
24	JSW Holdings Limited
25	IIFL Finance Limited
26	Nalwa Sons Investments Limited
27	Times Guaranty Limited
28	IL&FS Investment Managers Limited
29	Maha Rashtra Apex Corporation Limited
30	Rane Holdings Limited
31	Oswal Greentech Limited
32	Keynote Financial Services Limited
33	3P Land Holdings Limited
34	VLS Finance Limited
35	21st Century Management Services Limited
36	Utique Enterprises Ltd
37	AUTORIDERS FINANCE LTD
38	Goldcrest Corporation Limited
39	LKP Finance Limited
40	V.B.DESAI FINANCIAL SERVICES LTD
41	APPLE CREDIT CORPORATION LTD
42	ATN INTERNATIONAL LTD
43	Veerhealth Care Limited
44	PAN INDIA CORPORATION LTD
45	SOM DATT FINANCE CORPORATION LTD
46	ARAVALI SECURITIES & FINANCE LTD
47	SILICON VALLEY INFOTECH LTD
48	Blue Chip India Limited
49	Wealth First Portfolio Managers Limited

CORPORATE ACTIONS FOR WEALTH FIRST

Exchange Date	Purpose	Book Closure Dates
NSE 31-Jan-2025	INTDIV - RS 4 PER SH
NSE 25-Oct-2024	INTDIV - RS 8 PER SH
NSE 20-Aug-2024	DIV - RS 7 PER SH
NSE 08-Sep-2023	DIV - RS 3 PER SH
NSE 20-Sep-2022	DIV - RS 2 PER SH