Wealth First Portfolio Managers Limited (WEALTH) - Net Assets
Based on the latest financial reports, Wealth First Portfolio Managers Limited (WEALTH) has net assets worth Rs1.51 Billion INR (≈ $16.30 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs1.60 Billion ≈ $17.30 Million USD) and total liabilities (Rs92.53 Million ≈ $1.00 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Wealth First Portfolio Managers Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs1.51 Billion |
| % of Total Assets | 94.22% |
| Annual Growth Rate | 30.48% |
| 5-Year Change | 177.99% |
| 10-Year Change | 726.11% |
| Growth Volatility | 149.25 |
Wealth First Portfolio Managers Limited - Net Assets Trend (2011–2025)
This chart illustrates how Wealth First Portfolio Managers Limited's net assets have evolved over time, based on quarterly financial data. Also explore WEALTH current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Wealth First Portfolio Managers Limited (2011–2025)
The table below shows the annual net assets of Wealth First Portfolio Managers Limited from 2011 to 2025. For live valuation and market cap data, see Wealth First Portfolio Managers Limited (WEALTH) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs1.29 Billion ≈ $13.90 Million |
+8.66% |
| 2024-03-31 | Rs1.18 Billion ≈ $12.79 Million |
+54.29% |
| 2023-03-31 | Rs766.53 Million ≈ $8.29 Million |
+16.86% |
| 2022-03-31 | Rs655.96 Million ≈ $7.09 Million |
+41.89% |
| 2021-03-31 | Rs462.30 Million ≈ $5.00 Million |
+34.10% |
| 2020-03-31 | Rs344.74 Million ≈ $3.73 Million |
+1.43% |
| 2019-03-31 | Rs339.88 Million ≈ $3.68 Million |
+21.93% |
| 2018-03-31 | Rs278.76 Million ≈ $3.01 Million |
+42.54% |
| 2017-03-31 | Rs195.56 Million ≈ $2.11 Million |
+25.71% |
| 2016-03-31 | Rs155.57 Million ≈ $1.68 Million |
+204.26% |
| 2015-03-31 | Rs51.13 Million ≈ $552.94K |
-78.39% |
| 2014-03-31 | Rs236.60 Million ≈ $2.56 Million |
+16.26% |
| 2013-03-31 | Rs203.51 Million ≈ $2.20 Million |
+565.23% |
| 2012-03-31 | Rs30.59 Million ≈ $330.84K |
-1.29% |
| 2011-03-31 | Rs30.99 Million ≈ $335.17K |
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Equity Component Analysis
This analysis shows how different components contribute to Wealth First Portfolio Managers Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5529.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs1.10 Billion | 85.71% |
| Common Stock | Rs106.55 Million | 8.29% |
| Other Components | Rs77.05 Million | 6.00% |
| Total Equity | Rs1.29 Billion | 100.00% |
Wealth First Portfolio Managers Limited Competitors by Market Cap
The table below lists competitors of Wealth First Portfolio Managers Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Viva Leisure Ltd
AU:VVA
|
$108.78 Million |
|
Hyundai Livart Furniture Co Ltd
KO:079430
|
$108.78 Million |
|
ABL GROUP ASA NA NK-10
F:26Q
|
$108.83 Million |
|
Idsud S.A
PA:ALIDS
|
$108.85 Million |
|
GDB Holdings Bhd
KLSE:0198
|
$108.74 Million |
|
Riber S.A
PA:ALRIB
|
$108.73 Million |
|
Alpha Teknova Inc
NASDAQ:TKNO
|
$108.66 Million |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
$108.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wealth First Portfolio Managers Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,182,703,770 to 1,285,151,000, a change of 102,447,230 (8.7%).
- Net income of 341,450,860 contributed positively to equity growth.
- Dividend payments of 208,911,000 reduced retained earnings.
- Other comprehensive income decreased equity by 39,663,730.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs341.45 Million | +26.57% |
| Dividends Paid | Rs208.91 Million | -16.26% |
| Other Comprehensive Income | Rs-39.66 Million | -3.09% |
| Other Changes | Rs9.57 Million | +0.74% |
| Total Change | Rs- | 8.66% |
Book Value vs Market Value Analysis
This analysis compares Wealth First Portfolio Managers Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.82x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 324.33x to 7.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-03-31 | Rs2.91 | Rs943.80 | x |
| 2012-03-31 | Rs2.87 | Rs943.80 | x |
| 2013-03-31 | Rs2.10 | Rs943.80 | x |
| 2014-03-31 | Rs2.19 | Rs943.80 | x |
| 2015-03-31 | Rs26.05 | Rs943.80 | x |
| 2016-03-31 | Rs32.26 | Rs943.80 | x |
| 2017-03-31 | Rs18.35 | Rs943.80 | x |
| 2018-03-31 | Rs26.16 | Rs943.80 | x |
| 2019-03-31 | Rs31.90 | Rs943.80 | x |
| 2020-03-31 | Rs32.35 | Rs943.80 | x |
| 2021-03-31 | Rs54.24 | Rs943.80 | x |
| 2022-03-31 | Rs61.56 | Rs943.80 | x |
| 2023-03-31 | Rs71.94 | Rs943.80 | x |
| 2024-03-31 | Rs111.00 | Rs943.80 | x |
| 2025-03-31 | Rs120.61 | Rs943.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wealth First Portfolio Managers Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 26.57%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.74%
- • Asset Turnover: 14.37x
- • Equity Multiplier: 1.06x
- Recent ROE (26.57%) is above the historical average (19.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 3.10% | 3.56% | 0.14x | 6.27x | Rs-2.14 Million |
| 2012 | -1.31% | -0.02% | 41.79x | 1.65x | Rs-3.46 Million |
| 2013 | 11.35% | 0.09% | 9.69x | 12.44x | Rs223.20K |
| 2014 | 8.20% | 0.10% | 5.96x | 13.80x | Rs-309.20K |
| 2015 | 39.59% | 1.21% | 14.78x | 2.21x | Rs15.13 Million |
| 2016 | 16.74% | 1.74% | 3.31x | 2.90x | Rs10.48 Million |
| 2017 | 24.56% | 2.47% | 4.69x | 2.12x | Rs28.47 Million |
| 2018 | 31.38% | 4.01% | 5.74x | 1.36x | Rs59.61 Million |
| 2019 | 20.83% | 2.15% | 8.29x | 1.17x | Rs36.82 Million |
| 2020 | 3.71% | 0.32% | 9.99x | 1.16x | Rs-21.67 Million |
| 2021 | 27.85% | 1.56% | 15.23x | 1.17x | Rs82.52 Million |
| 2022 | 28.74% | 1.27% | 20.64x | 1.09x | Rs122.91 Million |
| 2023 | 18.05% | 3.55% | 4.85x | 1.05x | Rs61.67 Million |
| 2024 | 36.09% | 5.04% | 6.79x | 1.06x | Rs308.54 Million |
| 2025 | 26.57% | 1.74% | 14.37x | 1.06x | Rs212.94 Million |
Industry Comparison
This section compares Wealth First Portfolio Managers Limited's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $1,760,362,035
- Average return on equity (ROE) among peers: 9.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wealth First Portfolio Managers Limited (WEALTH) | Rs1.51 Billion | 3.10% | 0.06x | $108.75 Million |
| 21st Century Management Services Limited (21STCENMGM) | $456.10 Million | 12.69% | 0.44x | $4.15 Million |
| 5paisa Capital Ltd (5PAISA) | $121.33 Million | -45.32% | 2.67x | $113.39 Million |
| Abans Holdings Limited (AHL) | $7.36 Billion | 8.41% | 0.59x | $117.39 Million |
| AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) | $552.74 Million | 2.13% | 0.52x | $4.33 Billion |
| Almondz Global Securities Limited (ALMONDZ) | $1.10 Billion | 10.23% | 0.67x | $30.95 Million |
| Angel One Limited (ANGELONE) | $3.47 Billion | 12.65% | 1.81x | $3.03 Billion |
| Arihant Capital Markets Limited (ARIHANTCAP) | $1.19 Billion | 17.41% | 1.60x | $83.11 Million |
| Ausom Enterprise Limited (AUSOMENT) | $605.47 Million | 34.34% | 0.54x | $21.77 Million |
| Avonmore Capital & Management Services Limited (AVONMORE) | $1.13 Billion | 5.92% | 0.68x | $37.72 Million |
| Aditya Birla Money Limited (BIRLAMONEY) | $1.63 Billion | 32.55% | 12.01x | $89.41 Million |
About Wealth First Portfolio Managers Limited
Wealth First Portfolio Managers Limited provides share and stock broking services in India. It engages in the distribution of mutual funds; trades in government securities; and offers demat, portfolio management, and depository participant services. The company's products include fixed deposits, treasury and direct bonds, taxable and tax-free bonds, direct equities, PMS, unlisted securities, AIFs… Read more