Profit Loss Account | Wealth First Portfolio Managers Ltd. | R Wadiwala Securities Pvt Ltd

WEALTH FIRST PORTFOLIO MANAGERS LTD.

NSE : WEALTHBSE : 544536ISIN CODE : INE658T01017Industry : Finance - InvestmentHouse : Private
BSE970.85-21.15 (-2.13 %)
PREV CLOSE (Rs.) 992.00
OPEN PRICE (Rs.) 993.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 278
TODAY'S LOW / HIGH (Rs.)950.00 1066.00
52 WK LOW / HIGH (Rs.)820.05 1440
NSE971.25-18.65 (-1.88 %)
PREV CLOSE( Rs. ) 989.90
OPEN PRICE (Rs.) 996.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 971.25 (6)
VOLUME 5307
TODAY'S LOW / HIGH(Rs.) 962.05 999.00
52 WK LOW / HIGH (Rs.)801.2 1612.1

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
19742.21
8817.23
3824.24
14794.60
8282.44
     Sale of Shares / Units
19012.97
8062.95
3585.29
14566.13
8084.03
     Interest income
20.34
7.80
5.77
5.30
8.78
     Portfolio management services
NA
NA
NA
NA
NA
     Dividend income
5.26
3.89
1.79
2.18
1.31
     Brokerages & commissions
519.13
345.72
271.14
227.86
147.58
     Processing fees and other charges
NA
NA
NA
NA
NA
     Other Operating Income
184.52
396.86
-39.75
-6.87
40.74
Operating Income (Net)
19742.21
8817.23
3824.24
14794.60
8282.44
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Employee Cost
81.67
71.87
59.48
45.92
36.76
     Salaries, Wages & Bonus
70.77
63.38
51.48
39.27
30.87
     Contributions to EPF & Pension Funds
5.37
4.24
4.03
3.49
3.34
     Workmen and Staff Welfare Expenses
0.11
NA
NA
NA
NA
     Other Employees Cost
5.43
4.25
3.97
3.16
2.55
Operating & Establishment Expenses
19.42
17.07
16.98
14.00
9.66
     Depository Charges
0.05
0.08
0.11
0.05
0.14
     Security Transaction tax
NA
NA
NA
NA
NA
     Software & Technical expenses
8.15
7.47
7.08
4.89
4.13
     Commission, Brokerage & Discounts
0.43
0.26
0.55
0.77
0.33
     Rent , Rates & Taxes
3.68
3.61
3.61
2.42
1.64
     Repairs and Maintenance
0.57
0.34
0.29
0.40
0.49
     Insurance
0.06
0.06
0.06
0.02
0.05
     Electricity & Power
1.69
2.10
1.68
1.32
0.86
     Other Operating Expenses
4.79
3.16
3.60
4.12
2.02
Administrations & Other Expenses
23.78
19.88
23.78
21.56
14.15
     Printing and stationery
0.70
0.66
0.51
0.61
0.35
     Professional and legal fees
4.85
2.53
6.29
3.45
3.37
     Advertisement & Sales Promotion
0.96
0.67
0.66
0.18
0.06
     Other General Expenses
17.27
16.03
16.32
17.32
10.37
Provisions and Contingencies
4.90
2.37
7.82
12.80
13.90
     Provisions for contingencies
NA
NA
NA
NA
NA
     Provisions against NPAs
NA
NA
NA
NA
NA
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
4.83
2.13
1.23
NA
NA
     Losson sale of non-trade current investments
NA
NA
6.14
NA
NA
     Other Miscellaneous Expenses
0.07
0.25
0.45
12.80
13.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
19340.43
8385.08
3637.37
14561.76
8107.87
Operating Profit (Excl OI)
401.78
432.15
186.87
232.85
174.56
Other Income
69.12
126.28
5.57
18.60
10.45
     Other Interest Income
3.86
2.28
3.95
4.80
1.49
     Other Commission
0.02
0.00
0.04
0.00
0.01
     Discounts
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Income from investments
63.00
121.93
1.55
13.13
6.60
     Provision Written Back
NA
NA
0.02
0.00
NA
     Others
2.24
2.06
0.01
0.66
2.35
Operating Profit
470.90
558.43
192.44
251.44
185.01
Interest
1.01
0.59
0.87
0.83
0.73
     Loans
NA
NA
NA
NA
NA
     Deposits
NA
NA
NA
NA
NA
     Bonds / Debentures
NA
NA
NA
NA
NA
     Other Interest
1.01
0.59
0.87
0.83
0.73
Depreciation
3.62
3.67
4.82
3.24
2.27
Profit Before Taxation & Exceptional Items
466.27
554.16
186.76
247.37
182.02
Exceptional Income / Expenses
-15.06
NA
NA
NA
NA
Profit Before Tax
451.22
554.16
186.76
247.37
182.02
Provision for Tax
109.77
127.35
48.43
58.86
53.27
     Current Income Tax
109.81
127.41
48.66
57.86
53.35
     Deferred Tax
-0.05
-0.06
-0.23
1.00
-0.08
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
341.45
426.81
138.33
188.51
128.75
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
341.45
426.81
138.33
188.51
128.75
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
970.34
582.02
467.99
282.36
207.42
Appropriations
1311.79
1008.83
606.32
470.86
336.16
     General Reserve
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
21.31
NA
10.66
     Corporate dividend tax
NA
NA
NA
NA
-1.30
     Other Appropriation
1311.79
1008.83
585.01
470.86
326.81
Equity Dividend %
160.00
70.00
30.00
20.00
10.00
Earnings Per Share
32.05
40.06
12.98
17.69
12.08
Adjusted EPS
32.05
40.06
12.98
17.69
12.08