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Investor Presentation

Wealth First Portfolio Managers Investor Presentation: Key Takeaways

Wealth First Q1 FY27 consolidated revenue hit ₹14.3 Cr with PAT of ₹10.4 Cr. The company is pivoting from pure wealth management to a comprehensive financial services provider including AMC and insurance.

Guidance and delivery
Management target Revenue 5 years
Highlights
Revenue growthConsolidated Revenue ₹14.3 Cr
MarginsPAT margin at 54.9%; PBT margin 72.4%
Demand visibilityStrong; AUA grew 8.6% YoY to ₹13,647 Cr
Management confidenceHigh; citing 'important milestone' in growth engine setup

Growth

Revenue fell YoY due to nil trading book and high base; Trail-based revenue grew 4.4% YoY to ₹12.3 Cr.

Outlook

Targets growing AUM platform to ₹20,000 Cr over five years; acquisition of WFA to strengthen Mumbai presence.

Risks

Rising operating costs from new business setups; removal of trading income impacts optical YoY comparisons.

Last quarter's promises, checked

Delivered

  • Reduce trading book to zero → delivered nil trading book (= BEAT)
  • Obtain SEBI AMC & IRDAI insurance licenses → delivered both operational (= BEAT)
  • Launch index-based PMS for NRI clients → delivered launch in Q1 FY27 (= BEAT)

Partly delivered

  • Cost-to-income ratio 20-30% → delivered 27.6% (PBT margin 72.4%) (= PARTIAL)
Source

Investor Presentation filed with BSE, NSE: WEALTH. Summary written with AI assistance from the document.

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Wealth First Portfolio Managers Ltd: key numbers

Share price
₹834.95
Market cap
₹889.6 Cr
Revenue (annual)
₹68.39 Cr
Net profit (annual)
₹38.66 Cr
P/E (TTM)
26.9×Sector 22.0×
Promoter holding
74.04%+0.00% QoQ
FII holding
0.00%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Wealth First Portfolio Managers Q4 FY26 Results: Turns Profitable, Net Profit ₹10.5 Cr

Wealth First Portfolio Managers Ltd reported revenue from operations of ₹16.5 Cr and net profit of ₹10.5 Cr for Q4 FY26.

Key figure
Net profit ₹10.5 Cr