360 One Wam (360ONE) | Financial Analysis & Statements
360 One Wam Ltd. Large-cap Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2026Income Metrics
Revenue
8.1B
Gross Profit
4.9B
60.70%
Operating Income
3.2B
38.87%
Net Income
2.9B
35.62%
EPS (Diluted)
₹6.85
Balance Sheet Metrics
Total Assets
272.0B
Total Liabilities
173.7B
Shareholders Equity
98.4B
Debt to Equity
1.77
Cash Flow Metrics
Operating Cash Flow
12.9M
Free Cash Flow
16.9M
Revenue & Profitability Trend
Quarter Income Flow
Mar 31, 2026
Annual Income Flow
2026
360 One Wam Income Statement From 2022 to 2026
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 31.4B | 26.4B | 20.1B | 16.5B | 14.9B |
| Cost of Goods Sold | 12.2B | 9.7B | 8.9B | 5.5B | 7.3B |
| Gross Profit | 19.2B | 16.6B | 11.2B | 11.0B | 7.6B |
| Gross Margin % | 61.1% | 63.1% | 55.8% | 66.8% | 51.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | 1.3B | 1.2B | 825.7M | 808.2M |
| Other Operating Expenses | 4.3B | 3.1B | 1.1B | 773.3M | 553.5M |
| Total Operating Expenses | 4.3B | 4.4B | 2.3B | 1.6B | 1.4B |
| Operating Income | 13.4B | 12.8B | 7.4B | 8.3B | 5.3B |
| Operating Margin % | 42.6% | 48.7% | 36.7% | 50.7% | 35.2% |
| Non-Operating Items | |||||
| Interest Income | 2.6B | 2.3B | 2.1B | 852.7M | 1.1B |
| Interest Expense | 10.9B | 8.9B | 6.3B | 3.9B | 3.6B |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 15.8B | 13.5B | 10.1B | 8.5B | 7.5B |
| Income Tax | 3.6B | 3.3B | 2.0B | 1.9B | 1.7B |
| Effective Tax Rate % | 22.9% | 24.6% | 20.3% | 22.6% | 23.1% |
| Net Income | 12.2B | 10.2B | 8.0B | 6.6B | 5.8B |
| Net Margin % | 38.8% | 38.5% | 40.1% | 39.9% | 38.7% |
| Key Metrics | |||||
| EBITDA | 18.7B | 19.0B | 10.0B | 9.7B | 7.3B |
| EPS (Basic) | - | ₹27.14 | ₹22.48 | ₹18.51 | ₹16.35 |
| EPS (Diluted) | - | ₹27.14 | ₹21.86 | ₹18.12 | ₹16.02 |
| Basic Shares Outstanding | - | 374097273 | 357668671 | 355447523 | 353304995 |
| Diluted Shares Outstanding | - | 374097273 | 357668671 | 355447523 | 353304995 |
Income Statement Trend
Join Our India Telegram Channel
Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!
360 One Wam Balance Sheet From 2022 to 2026
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 5.7B | 7.4B | 4.4B | 5.1B | 4.9B |
| Short-term Investments | 9.1B | 69.4B | 43.4B | 32.5B | 40.0B |
| Accounts Receivable | 5.0B | 4.4B | 3.3B | 3.0B | 2.7B |
| Inventory | - | - | - | - | 0 |
| Other Current Assets | - | 1.9B | 1.6B | 1.2B | 165.5M |
| Total Current Assets | 137.9B | 112.6B | 62.0B | 49.7B | 84.3B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 8.6B | 83.9M | 63.0M | 61.4M | 59.7M |
| Goodwill | 56.1B | 16.0B | 10.0B | 9.8B | 9.0B |
| Intangible Assets | 6.2B | 2.6B | 1.7B | 1.4B | 1.5B |
| Long-term Investments | 0 | 10.0M | 0 | 0 | 1.0M |
| Other Non-Current Assets | 1.5B | 392.9M | 495.0M | 492.7M | 563.3M |
| Total Non-Current Assets | 134.1B | 85.1B | 89.2B | 62.3B | 23.2B |
| Total Assets | 272.0B | 197.7B | 151.2B | 111.9B | 107.4B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 2.5B | 2.0B | 1.6B | 1.4B | 1.8B |
| Short-term Debt | - | 80.3B | 52.9B | 41.9B | 35.9B |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | 564.1M | 625.4M | 261.6M | 480.8M |
| Total Current Liabilities | 10.6B | 93.3B | 73.3B | 53.5B | 55.5B |
| Non-Current Liabilities | |||||
| Long-term Debt | 158.0B | 29.9B | 40.7B | 25.9B | 19.8B |
| Deferred Tax Liabilities | 2.0B | 879.1M | 732.8M | 246.0M | 671.5M |
| Other Non-Current Liabilities | 811.3M | 4.1M | 625.4M | 300.0K | 480.8M |
| Total Non-Current Liabilities | 163.1B | 33.7B | 43.4B | 27.1B | 21.7B |
| Total Liabilities | 173.7B | 127.0B | 116.7B | 80.7B | 77.2B |
| Equity | |||||
| Common Stock | 406.1M | 393.1M | 358.9M | 356.1M | 177.4M |
| Retained Earnings | - | 15.4B | 8.5B | 7.0B | 7.0B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 98.4B | 70.6B | 34.5B | 31.3B | 30.2B |
| Key Metrics | |||||
| Total Debt | 158.0B | 110.3B | 93.5B | 67.8B | 55.7B |
| Working Capital | 127.3B | 19.3B | -11.3B | -3.9B | 28.7B |
Balance Sheet Composition
360 One Wam Cash Flow Statement From 2022 to 2026
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 15.8B | 13.5B | 10.1B | 8.5B | 7.5B |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | 1.3B | 1.0B | 498.9M | 249.5M | 303.8M |
| Working Capital Changes | -36.1B | -27.9B | -7.6B | -13.7B | 5.4B |
| Operating Cash Flow | -21.8B | -15.5B | 1.5B | -6.4B | 12.3B |
| Investing Activities | |||||
| Capital Expenditures | -955.1M | -471.0M | -1.0B | -729.8M | -163.8M |
| Acquisitions | -10.3B | -821.1M | -45.1M | -367.8M | 0 |
| Investment Purchases | -86.7B | -73.0B | -78.1B | -24.5B | -190.0B |
| Investment Sales | 81.2B | 64.1B | 63.2B | 33.1B | 178.8B |
| Investing Cash Flow | -16.8B | -10.2B | -16.0B | 7.6B | -11.4B |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | 0 |
| Dividends Paid | -4.8B | -2.2B | -5.9B | -6.1B | -4.9B |
| Debt Issuance | 55.0B | 20.3B | 28.8B | 31.8B | 11.8B |
| Debt Repayment | -40.1B | -19.5B | -16.0B | -27.3B | -17.4B |
| Financing Cash Flow | 46.1B | 39.2B | 20.4B | 6.4B | 3.0B |
| Free Cash Flow | -30.2B | -25.2B | -5.7B | -14.0B | 9.1B |
| Net Change in Cash | 7.5B | 13.5B | 5.9B | 7.6B | 3.9B |
Cash Flow Trend
360 One Wam Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
35.66
Forward P/E
24.98
Price to Book
4.50
Price to Sales
9.99
PEG Ratio
-18.49
Profitability Ratios
Profit Margin
27.83%
Operating Margin
57.66%
Return on Equity
12.37%
Return on Assets
4.47%
Financial Health
Current Ratio
13.02
Debt to Equity
161.98
Beta
0.36
Per Share Data
EPS (TTM)
₹29.15
Book Value per Share
₹231.14
Revenue per Share
₹105.88
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| 360ONE | 422.4B | 35.66 | 4.50 | 12.37% | 27.83% | 161.98 |
| Jio Financial | 1.6T | 103.21 | 1.18 | 1.21% | 57.77% | 16.29 |
| HDFC Asset | 1.2T | 40.79 | 12.57 | 32.93% | 61.83% | 0.00 |
| Bajaj Holdings | 1.2T | 13.15 | 1.70 | 8.97% | 735.32% | 0.02 |
| Nippon Life India | 624.9B | 47.39 | 15.38 | 30.53% | 51.23% | 1.94 |
| Tata Investment | 356.3B | 83.74 | 1.14 | 1.44% | 107.49% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.



