Wealth First Portfolio Managers Ltd. | Small-cap | Financial Services
₹1,275.65
-2.92%
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8.5B
Gross Profit 125.5M 1.48%
Operating Income 416.9M 4.92%
Net Income 426.8M 5.04%
EPS (Diluted) ₹40.06

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 65.8M
Shareholders Equity 1.2B
Debt to Equity 0.06

Cash Flow Metrics

Operating Cash Flow 244.7M
Free Cash Flow 152.2M

Revenue & Profitability Trend

Wealth First Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 8.5B 3.9B 14.8B 8.2B 4.0B
Cost of Goods Sold 8.3B 3.6B 14.5B 8.1B 3.9B
Gross Profit 125.5M 305.6M 259.8M 189.3M 51.5M
Operating Expenses 15.7M 101.3M 18.1M 11.4M 15.4M
Operating Income 416.9M 180.7M 222.2M 162.4M 20.1M
Pre-tax Income 554.2M 186.8M 247.4M 182.0M 17.8M
Income Tax 127.4M 48.4M 58.9M 53.3M 5.0M
Net Income 426.8M 138.3M 188.5M 128.7M 12.8M
EPS (Diluted) ₹40.06 ₹12.98 ₹17.69 ₹15.10 ₹1.20

Income Statement Trend

Wealth First Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 678.8M 311.2M 409.2M 373.6M 370.1M
Non-Current Assets 569.6M 491.6M 307.8M 123.0M 29.2M
Total Assets 1.2B 802.9M 717.0M 496.6M 399.3M
Liabilities
Current Liabilities 59.0M 29.5M 54.1M 27.5M 47.8M
Non-Current Liabilities 6.8M 6.9M 6.9M 6.8M 6.8M
Total Liabilities 65.8M 36.3M 61.0M 34.3M 54.6M
Equity
Total Shareholders Equity 1.2B 766.5M 656.0M 462.3M 344.7M

Balance Sheet Composition

Wealth First Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 554.2M 186.8M 247.4M 182.0M 17.8M
Operating Cash Flow 244.7M 264.6M 246.7M 73.0M -65.0M
Investing Activities
Capital Expenditures -2.9M -1.6M -11.5M -1.1M -1.9M
Investing Cash Flow -2.9M -1.6M -11.5M -1.1M -1.9M
Financing Activities
Dividends Paid -36.0M -24.3M -12.3M -8.1M -7.7M
Financing Cash Flow -36.0M -24.3M 6.3M -34.4M 5.3M
Free Cash Flow 152.2M 202.5M 198.0M 68.8M -84.3M

Cash Flow Trend

Wealth First Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.58
Price to Book 9.27
Price to Sales 16.20
PEG Ratio 0.12

Profitability Ratios

Profit Margin 63.28%
Operating Margin 79.90%
Return on Equity 36.09%
Return on Assets 34.19%

Financial Health

Current Ratio 2.08
Debt to Equity 4.08
Beta -0.80

Per Share Data

EPS (TTM) ₹49.14
Book Value per Share ₹135.63
Revenue per Share ₹77.58

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