WEALTH2024-07-012024-09-30 WEALTH2024-07-012024-09-30 WEALTH2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member WEALTH2024-07-012024-09-30in-bse-fin:OneOperatingExpenses02Member WEALTH2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member WEALTH2024-07-012024-09-30in-bse-fin:FourOperatingExpenses02Member WEALTH2024-09-30 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 123456 WEALTH NOTLISTED Wealth First Portfolio Managers Limited Equity 2024-04-01 2025-03-31 2024-10-14 2024-10-07 INR Lakhs Half yearly 11:30:00 12:20:00 2024-10-14 2024-10-14 true Cash Flow Indirect Not applicable Single segment Financial Services 2024-07-01 2024-09-30 Unaudited Consolidated 195149000.00 40261000.00 235410000.00 0.00 0.00 0.00 30413000.00 101000.00 885000.00 9107000.00 40506000.00 194904000.00 0.00 194904000.00 43312000.00 0.00 43312000.00 0.00 151592000.00 0.00 0.00 0.00 0.00 151592000.00 -25478000.00 126114000.00 0.00 0.00 0.00 0.00 106550000.00 10 14.23 14.23 0.00 0.00 14.23 14.23 0.00 0.00 0.00 NOTES : 1 Revenue from Trading Activities Particulars Quarter ended Half Year ended Year ended 30.09.2024 30.06.2024 30.09.2023 30.09.2024 30.09.2023 31.03.2024 (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) Sales of Shares & Securities 71,696.53 34,399.92 21,263.99 1,06,096.45 29,036.52 80,629.52 Less: Purchase of Shares & Securities 71,971.37 35,305.00 22,632.20 1,07,276.37 30,302.34 82,738.85 Less: Change in Fair value of Stock (853.95) (1,634.77) (1,797.29) (2,488.73) (1,989.99) (3,322.31) Income from Trading Activities 579.11 729.69 429.08 1,308.81 724.17 1,212.98 Add / (less) : profit / (Loss) from Derivative Activities (260.11) (9.09) 14.91 (269.20) 14.13 57.29 Net Income from Trading Activities 319.01 720.61 443.99 1,039.61 738.30 1,270.27 2 The above unaudited financial results are reviewed by the Audit Committee and have been approved by the Board of Directors at their meeting held on Monday, 14th October, 2024. 3 These consolidated unaudited financial results have been prepared in accordance with the recognition and measurement principals laid down in Indian Accounting Standards 34 — Interim Financial Reporting ( Ind AS 34 ) prescribed under section 133 of the Companies Act, 2013 read with relevant rules issued thereunder and other accounting principal generally accepted in India. 4 The Company's main business is of Broking Services, Distributor of MF & Govt. Securities Trading and all other activities revolve around the same. All activities of the Company are carried out in India. As such there are no separate reportable segments as per the Indian Accounting Standard 108 (IND AS 108) on Operating Segments. 5 Figures have been re-grouped or re-classified, whereever necessary. 6 The figures for the quarter ended September 30, 2024 are the balancing figures between unaudited figures of the half year ended September 30, 2024 and unaudited figures in respect of the three months ended June 30, 2024. 7 The above financial results are available on companies website www.wealth-firstonline.com and the stock exchange viz. www.nseindia.com 8 Point 8, 9 and 10 of notes are not mentioned here due to size restrictions. The same is available in Quick Result submitted by the Company. Single segment 2024-04-01 2024-09-30 Unaudited Consolidated 401682000.00 49743000.00 451425000.00 0.00 0.00 0.00 46789000.00 235000.00 1664000.00 19752000.00 68440000.00 382985000.00 0.00 382985000.00 91247000.00 0.00 91247000.00 0.00 291738000.00 0.00 0.00 0.00 0.00 291738000.00 80409000.00 372147000.00 0.00 0.00 0.00 0.00 106550000.00 10 27.38 27.38 0.00 0.00 27.38 27.38 0.00 0.00 0.00 Other Expenses 8205000.00 Rent 902000.00 Other Expenses 17948000.00 Rent 1804000.00 0.00 7058000.00 0.00 0.00 0.00 1686000.00 0.00 0.00 0.00 404693000.00 0.00 0.00 60176000.00 464869000.00 1390000.00 396472000.00 871475000.00 818817000.00 0.00 187438000.00 42504000.00 0.00 0.00 0.00 229942000.00 61145000.00 6847000.00 1116751000.00 0.00 0.00 1988226000.00 106550000.00 1338540000.00 1445090000.00 1445090000.00 0.00 0.00 6730000.00 6730000.00 0.00 0.00 0.00 0.00 6730000.00 59000000.00 805000.00 0.00 59805000.00 466968000.00 9633000.00 0.00 0.00 536406000.00 0.00 0.00 543136000.00 1988226000.00 145000.00 -248873000.00 -139390000.00 0.00 10678000.00 0.00 0.00 -323527000.00 0.00 0.00 418375000.00 0.00 0.00 1664000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 933000.00 0.00 47988000.00 0.00 0.00 0.00 -90644000.00 0.00 -324517000.00 58468000.00 0.00 0.00 0.00 70827000.00 0.00 -12359000.00 0.00 0.00 71473000.00 0.00 0.00 0.00 0.00 0.00 0.00 1251000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 933000.00 0.00 -45294000.00 0.00 25861000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -59000000.00 0.00 0.00 74585000.00 145000.00 0.00 -3286000.00 -19016000.00 -5514000.00 0.00 -5514000.00 48018000.00 42504000.00 25478000.00 -80409000.00 0.00 0.00