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360 One Wam (360ONE) | Financial Analysis & Statements

360 One Wam Ltd. | Large-cap | Financial Services

₹1,042.80

-2.12%

360 One Wam vs Jio Financial 360 One Wam vs Bajaj Holdings 360 One Wam vs HDFC Asset 360 One Wam vs Nippon Life India 360 One Wam vs Nuvama Wealth 360 One Wam vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 7.2B

Gross Profit 4.5B 62.60%

Operating Income 3.5B 48.12%

Net Income 2.5B 34.61%

Balance Sheet Metrics

Total Assets 197.7B

Total Liabilities 127.0B

Shareholders Equity 70.7B

Debt to Equity 1.80

Cash Flow Metrics

Operating Cash Flow 12.9M

Free Cash Flow 16.9M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

360 One Wam Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	26.4B	20.1B	16.5B	14.9B	11.5B
Cost of Goods Sold i	9.7B	8.9B	5.5B	7.3B	5.2B
Gross Profit i	16.6B	11.2B	11.0B	7.6B	6.3B
Gross Margin % i	63.1%	55.8%	66.8%	51.0%	54.7%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	1.2B	825.7M	808.2M	563.1M
Other Operating Expenses i	3.1B	1.1B	773.3M	553.5M	479.2M
Total Operating Expenses i	3.1B	2.3B	1.6B	1.4B	1.0B
Operating Income i	12.8B	7.4B	8.3B	5.3B	4.1B
Operating Margin % i	48.7%	36.7%	50.7%	35.2%	35.6%
Non-Operating Items
Interest Income i	2.3B	2.1B	852.7M	1.1B	2.9B
Interest Expense i	8.9B	6.3B	3.9B	3.6B	4.1B
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	13.5B	10.1B	8.5B	7.5B	4.8B
Income Tax i	3.3B	2.0B	1.9B	1.7B	1.2B
Effective Tax Rate % i	24.6%	20.3%	22.6%	23.1%	23.9%
Net Income i	10.2B	8.0B	6.6B	5.8B	3.7B
Net Margin % i	38.5%	40.1%	39.9%	38.7%	32.2%
Key Metrics
EBITDA i	19.8B	10.0B	9.7B	7.3B	7.4B
EPS (Basic) i	₹27.14	₹22.48	₹18.51	₹16.35	₹10.56
EPS (Diluted) i	₹26.08	₹21.86	₹18.12	₹16.02	₹10.44
Basic Shares Outstanding i	374097273	357668671	355447523	353304995	349708376
Diluted Shares Outstanding i	374097273	357668671	355447523	353304995	349708376

Income Statement Trend

360 One Wam Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	7.4B	4.4B	5.1B	4.9B	73.1M
Short-term Investments i	3.5B	43.4B	32.5B	40.0B	1.7M
Accounts Receivable i	4.4B	3.3B	3.0B	2.7B	74.5M
Inventory i	-	-	-	0	140.9M
Other Current Assets	-	1.6B	1.2B	165.5M	1.5M
Total Current Assets i	103.2B	62.0B	49.7B	84.3B	303.5M
Non-Current Assets
Property, Plant & Equipment i	3.5B	63.0M	61.4M	59.7M	535.8M
Goodwill i	16.9B	10.0B	9.8B	9.0B	372.6M
Intangible Assets i	3.5B	1.7B	1.4B	1.5B	46.8M
Long-term Investments	10.0M	0	0	1.0M	-
Other Non-Current Assets	1.4B	495.0M	492.7M	563.3M	438.0K
Total Non-Current Assets i	94.5B	89.2B	62.3B	23.2B	491.6M
Total Assets i	197.7B	151.2B	111.9B	107.4B	795.2M
Liabilities
Current Liabilities
Accounts Payable i	2.0B	1.6B	1.4B	1.8B	63.6M
Short-term Debt i	-	52.9B	41.9B	35.9B	92.8M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	625.4M	261.6M	480.8M	1.0M
Total Current Liabilities i	6.8B	73.3B	53.5B	55.5B	157.4M
Non-Current Liabilities
Long-term Debt i	110.3B	40.7B	25.9B	19.8B	132.8M
Deferred Tax Liabilities i	879.1M	732.8M	246.0M	671.5M	32.0M
Other Non-Current Liabilities	652.2M	625.4M	300.0K	480.8M	107.0K
Total Non-Current Liabilities i	120.2B	43.4B	27.1B	21.7B	132.9M
Total Liabilities i	127.0B	116.7B	80.7B	77.2B	290.4M
Equity
Common Stock i	393.1M	358.9M	356.1M	177.4M	15.5M
Retained Earnings i	-	8.5B	7.0B	7.0B	275.4M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	70.7B	34.5B	31.3B	30.2B	290.9M
Key Metrics
Total Debt i	110.3B	93.5B	67.8B	55.7B	225.6M
Working Capital i	96.4B	-11.3B	-3.9B	28.7B	146.1M

Balance Sheet Composition

360 One Wam Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	13.5B	10.1B	8.5B	7.5B	4.8B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	1.0B	498.9M	249.5M	303.8M	454.1M
Working Capital Changes i	-27.8B	-7.6B	-13.7B	5.4B	1.6B
Operating Cash Flow i	-15.5B	1.5B	-6.4B	12.3B	5.6B
Investing Activities
Capital Expenditures i	-471.0M	-1.0B	-729.8M	-163.8M	-252.2M
Acquisitions i	-821.1M	-45.1M	-367.8M	0	-2.3B
Investment Purchases i	-73.0B	-78.1B	-24.5B	-190.0B	-176.3B
Investment Sales i	63.3B	63.2B	33.1B	178.8B	219.9B
Investing Cash Flow i	-11.0B	-16.0B	7.6B	-11.4B	41.2B
Financing Activities
Share Repurchases i	-	-	-	0	-70.0K
Dividends Paid i	-2.2B	-5.9B	-6.1B	-4.9B	-6.1B
Debt Issuance i	20.3B	28.8B	31.8B	11.8B	13.7B
Debt Repayment i	-19.5B	-16.0B	-27.3B	-17.4B	-32.6B
Financing Cash Flow i	39.2B	20.4B	6.4B	3.0B	-48.2B
Free Cash Flow i	-24.7B	-5.7B	-14.0B	9.1B	4.4B
Net Change in Cash i	12.8B	5.9B	7.6B	3.9B	-1.4B

Cash Flow Trend

360 One Wam Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.16

Forward P/E 33.53

Price to Book 5.90

Price to Sales 11.56

PEG Ratio 33.53

Profitability Ratios

Profit Margin 28.33%

Operating Margin 61.46%

Return on Equity 14.37%

Return on Assets 5.14%

Financial Health

Current Ratio 15.11

Debt to Equity 157.96

Beta 0.38

Per Share Data

EPS (TTM) ₹26.53

Book Value per Share ₹180.59

Revenue per Share ₹97.27

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
360one	431.0B	40.16	5.90	14.37%	28.33%	157.96
Jio Financial	2.1T	127.65	1.67	1.31%	77.95%	3.22
Bajaj Holdings	1.5T	18.28	2.45	9.77%	873.69%	0.04
HDFC Asset	1.2T	45.88	14.63	30.26%	60.38%	1.77
Nippon Life India	514.5B	38.16	12.06	30.53%	51.19%	2.09
Nuvama Wealth	250.6B	25.85	7.15	30.82%	29.56%	226.38

Financial data is updated regularly. All figures are in the company's reporting currency.