WEALTH2024-10-012024-12-31 WEALTH2024-10-012024-12-31 WEALTH2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member WEALTH2024-10-012024-12-31in-bse-fin:OneOperatingExpenses02Member WEALTH2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member WEALTH2024-10-012024-12-31in-bse-fin:FourOperatingExpenses02Member WEALTH2024-12-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 123456 WEALTH NOTLISTED Wealth First Portfolio Managers Limited Equity 2024-04-01 2025-03-31 2025-01-27 2025-01-17 INR Lakhs Third quarter 16:30:00 17:20:00 2025-01-27 2025-01-27 Not applicable Single segment Financial Services 2024-10-01 2024-12-31 Unaudited Consolidated 162511000.00 9716000.00 172227000.00 0.00 0.00 0.00 21824000.00 324000.00 921000.00 11803000.00 34872000.00 137355000.00 -15059000.00 122296000.00 29638000.00 0.00 29638000.00 0.00 92658000.00 0.00 0.00 0.00 0.00 92658000.00 -56219000.00 36439000.00 0.00 0.00 0.00 0.00 106550000.00 10 8.70 8.70 0.00 0.00 8.70 8.70 0.00 0.00 0.00 NOTES : 1 Revenue from Trading Activities Particulars Quarter ended Nine months ended Year ended 31.12.2024 30.09.2024 31.12.2023 31.12.2024 31.12.2023 31.03.2024 (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) Sales of Shares & Securities 56,400.14 71,696.53 22,658.74 1,62,496.59 51,695.26 80,629.52 Less: Purchase of Shares & Securities 57,384.81 71,971.37 22,643.16 1,64,661.18 52,945.50 82,738.85 Less: Change in Fair value of Stock (728.90) (853.95) (341.14) (3,217.63) (2,331.14) (3,322.31) Income from Trading Activities (255.76) 579.11 356.72 1,053.05 1,080.89 1,212.98 Add / (less) : profit / (Loss) from Derivative Activities 336.23 (260.11) 46.60 67.03 60.73 57.29 Net Income from Trading Activities 80.47 319.00 403.32 1,120.08 1,141.62 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, 27th January, 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 December 31, 2024 are the balancing figures between unaudited figures for the nine months ended ended December 31, 2024 and unaudited figures in respect of the half year ended ended September 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 The reconciliation of net profit or loss reported in accordance with indian GAAP to total comprehensive income in accordance with IND AS is given below: Description Quarter ended Nine months ended Year ended 31.12.2024 30.09.2024 31.12.2023 31.12.2024 31.12.2023 31.03.2024 (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) Net profit / (Loss) as per India GAAP 926.58 1,515.92 1,010.25 3,843.97 2,881.22 4,268.08 Add: On account of unwinding of Interest - - - - - - Add: Adjustment on account of Constructive obligation - - - - - - Net Profit / (Loss) as per Ind AS 926.58 1,515.92 1,010.25 3,843.97 2,881.22 4,268.08 Add: Other Comprehensive Income (Net of Tax) (562.20) (254.78) 345.43 241.89 494.88 278.50 Total Comprehensive income / (Loss) 364.39 1,261.14 1,355.68 4,085.87 3,376.10 4,546.58 9 Kindly refer Point. 9 to 12 of Notes from Quick Result submitted by the Company earlier. Single segment 2024-04-01 2024-12-31 Unaudited Consolidated 564193000.00 59460000.00 623653000.00 0.00 0.00 0.00 68613000.00 559000.00 2585000.00 31555000.00 103312000.00 520341000.00 -15059000.00 505282000.00 120885000.00 0.00 120885000.00 0.00 384397000.00 0.00 0.00 0.00 0.00 384397000.00 24190000.00 408587000.00 0.00 0.00 0.00 0.00 106550000.00 10 36.08 36.08 0.00 0.00 36.08 36.08 0.00 0.00 0.00 Other Expenses 10901000.00 Rent 902000.00 Other Expenses 28849000.00 Rent 2706000.00 56219000.00 -24190000.00 0.00 0.00