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Wealth First (WEALTH) | Financial Analysis & Statements

Wealth First Portfolio Managers Ltd. | Small-cap | Financial Services

₹1,191.30

0.35%

Wealth First vs Tata Investment Wealth First vs Motilal Oswal Wealth First vs Indo Thai Securities Wealth First vs Share India Wealth First vs Shalimar Agencies Wealth First 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: Jun 2025

Income Metrics

Revenue 248.1M

Gross Profit 229.1M 92.33%

Operating Income 214.2M 86.31%

Net Income 159.6M 64.32%

EPS (Diluted) ₹14.98

Balance Sheet Metrics

Total Assets 1.4B

Total Liabilities 76.8M

Shareholders Equity 1.3B

Debt to Equity 0.06

Cash Flow Metrics

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.

Wealth First Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	19.6B	8.5B	3.9B	14.8B	8.2B
Cost of Goods Sold i	19.3B	8.3B	3.6B	14.5B	8.1B
Gross Profit i	275.2M	125.5M	305.6M	259.8M	189.3M
Gross Margin % i	1.4%	1.5%	7.8%	1.8%	2.3%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	7.6M	4.8M	8.5M	4.9M	4.3M
Other Operating Expenses i	12.4M	10.9M	92.8M	13.2M	7.0M
Total Operating Expenses i	20.0M	15.7M	101.3M	18.1M	11.4M
Operating Income i	372.6M	416.9M	180.7M	222.2M	162.4M
Operating Margin % i	1.9%	4.9%	4.6%	1.5%	2.0%
Non-Operating Items
Interest Income i	24.2M	10.1M	9.7M	10.1M	10.3M
Interest Expense i	649.1K	140.2K	112.8K	191.6K	573.8K
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	451.2M	554.2M	186.8M	247.4M	182.0M
Income Tax i	109.8M	127.4M	48.4M	58.9M	53.3M
Effective Tax Rate % i	24.3%	23.0%	25.9%	23.8%	29.3%
Net Income i	341.5M	426.8M	138.3M	188.5M	128.7M
Net Margin % i	1.7%	5.0%	3.6%	1.3%	1.6%
Key Metrics
EBITDA i	407.6M	436.2M	196.3M	237.7M	178.5M
EPS (Basic) i	₹32.05	₹40.06	₹12.98	₹17.69	₹15.10
EPS (Diluted) i	₹32.05	₹40.06	₹12.98	₹17.69	₹15.10
Basic Shares Outstanding i	10655000	10655000	10655000	10655000	8524000
Diluted Shares Outstanding i	10655000	10655000	10655000	10655000	8524000

Income Statement Trend

Wealth First Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	27.1M	48.0M	25.7M	54.4M	15.4M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	121.6M	48.0M	33.6M	33.5M	15.4M
Inventory i	714.5M	569.9M	237.7M	316.8M	340.5M
Other Current Assets	68.2M	10	10	-10	-1
Total Current Assets i	878.8M	678.8M	311.2M	409.2M	373.6M
Non-Current Assets
Property, Plant & Equipment i	0	0	0	-10	-10
Goodwill i	1.3M	2.0M	3.3M	5.5M	0
Intangible Assets i	1.3M	2.0M	3.3M	5.5M	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	67.2M	-10	-10	89.5M	-10
Total Non-Current Assets i	483.2M	569.6M	491.6M	307.8M	123.0M
Total Assets i	1.4B	1.2B	802.9M	717.0M	496.6M
Liabilities
Current Liabilities
Accounts Payable i	1.1M	824.5K	393.0K	1.9M	0
Short-term Debt i	0	0	356.8K	18.7M	540
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-10	51.7M	3.0M	2.3M	6.8M
Total Current Liabilities i	70.1M	59.0M	29.5M	54.1M	27.5M
Non-Current Liabilities
Long-term Debt i	-	-	-	-	-
Deferred Tax Liabilities i	0	0	0	0	0
Other Non-Current Liabilities	10	-1.0K	-1.0K	-	-1
Total Non-Current Liabilities i	6.7M	6.8M	6.9M	6.9M	6.8M
Total Liabilities i	76.8M	65.8M	36.3M	61.0M	34.3M
Equity
Common Stock i	106.6M	106.6M	106.6M	106.6M	106.6M
Retained Earnings i	1.1B	970.3M	582.0M	468.0M	282.4M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	1.3B	1.2B	766.5M	656.0M	462.3M
Key Metrics
Total Debt i	0	0	356.8K	18.7M	540
Working Capital i	808.6M	619.8M	281.8M	355.0M	346.1M

Balance Sheet Composition

Wealth First Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	451.2M	554.2M	186.8M	247.4M	182.0M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-216.2M	-335.5M	84.5M	-4.6M	-108.1M
Operating Cash Flow i	203.3M	244.7M	264.6M	246.7M	73.0M
Investing Activities
Capital Expenditures i	-3.2M	-2.9M	-1.6M	-11.5M	-1.1M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-3.2M	-2.9M	-1.6M	-11.5M	-1.1M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-208.9M	-36.0M	-24.3M	-12.3M	-8.1M
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	-208.9M	-36.0M	-24.3M	6.3M	-34.4M
Free Cash Flow i	101.1M	152.2M	202.5M	198.0M	68.8M
Net Change in Cash i	-8.8M	205.7M	238.7M	241.6M	37.5M

Cash Flow Trend

Wealth First Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.95

Price to Book 9.84

Price to Sales 19.98

PEG Ratio 2.51

Profitability Ratios

Profit Margin 57.04%

Operating Margin 86.35%

Return on Equity 26.57%

Return on Assets 25.07%

Financial Health

Current Ratio 12.53

Debt to Equity 0.00

Beta -0.64

Per Share Data

EPS (TTM) ₹33.95

Book Value per Share ₹120.62

Revenue per Share ₹59.38

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
wealth	13.0B	34.95	9.84	26.57%	57.04%	0.00
Tata Investment	565.3B	162.57	1.72	1.00%	105.86%	0.01
Motilal Oswal	551.4B	19.49	4.79	22.47%	37.00%	138.95
Indo Thai Securities	33.3B	267.27	18.30	4.56%	38.64%	1.77
Share India	29.1B	9.14	1.45	13.95%	24.50%	22.79
Shalimar Agencies	27.8B	553.14	25.93	10.13%	5.31%	64.93

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